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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 10 255.00 | 335.00 | 10 590.00 |
AT Other tangible assets | 47 223.00 | 14 028.00 | 33 195.00 | 47 223.00 |
BH Other financial assets | 69 213.00 | | 69 213.00 | 69 213.00 |
BJ TOTAL (I) | 382 686.00 | 24 943.00 | 357 742.00 | 382 686.00 |
BT Goods | 1 633 262.00 | | 1 633 262.00 | 1 633 262.00 |
BX Customers and related accounts | 38 769.00 | | 38 769.00 | 38 769.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 78 446.00 | | 78 446.00 | 78 446.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 762 404.00 | | 1 762 404.00 | 1 762 404.00 |
CO Grand total (0 to V) | 2 145 090.00 | 24 943.00 | 2 120 147.00 | 2 145 090.00 |
CP Shares due in less than one year | 69 213.00 | | | 69 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 252 225.00 | 77 898.00 | | 252 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 321.00 | 174 327.00 | | 110 321.00 |
DL TOTAL (I) | 366 546.00 | 256 225.00 | | 366 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 81 100.00 | | 81 100.00 |
DX Trade payables and related accounts | 1 578 229.00 | 534 071.00 | | 1 578 229.00 |
DY Tax and social security liabilities | 85 807.00 | 89 755.00 | | 85 807.00 |
EA Other liabilities | 8 464.00 | 5 557.00 | | 8 464.00 |
EC TOTAL (IV) | 1 753 601.00 | 710 483.00 | | 1 753 601.00 |
EE Grand total (I to V) | 2 120 147.00 | 966 708.00 | | 2 120 147.00 |
EG Accrued income and payables due within one year | 1 753 601.00 | 710 483.00 | | 1 753 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 101 797.00 | 1 700 196.00 | 2 801 993.00 | 1 101 797.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 1 102 080.00 | 1 700 196.00 | 2 802 276.00 | 1 102 080.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 802 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 790.00 | |
FT Inventory change (goods) | | | -1 086 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 296 940.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 142 883.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 660 676.00 | |
GG - OPERATING RESULT (I - II) | | | 141 621.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | | | 4 053.00 |
HK Income tax | 35 357.00 | 48 092.00 | | 35 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 883.00 | 1 920 714.00 | | 2 806 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 563.00 | 1 746 387.00 | | 2 696 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 321.00 | 174 327.00 | | 110 321.00 |
HP References: Equipment leasing | 22 901.00 | | | 22 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 656.00 | | 106 364.00 | 276 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 213.00 | |
I4 DECREASES Grand Total | | 334.00 | 382 686.00 | |
IO DECREASES Total including other intangible assets | | | 255 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 57 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 660.00 | | 85 000.00 | 170 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 249.00 | | 5 898.00 | 52 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 746.00 | | 15 466.00 | 53 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 738.00 | 4 540.00 | 334.00 | 20 738.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 12.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 090.00 | 4 528.00 | 334.00 | 20 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 578 229.00 | 1 578 229.00 | | 1 578 229.00 |
8C Staff and Related Accounts | 29 157.00 | 29 157.00 | | 29 157.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 35 357.00 | 35 357.00 | | 35 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UT Other financial assets | 69 213.00 | 69 213.00 | | 69 213.00 |
UX Other trade receivables | 38 769.00 | 38 769.00 | | 38 769.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VI Group and Associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 659.00 | 119 659.00 | | 119 659.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 601.00 | 1 753 601.00 | | 1 753 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 460.00 | 8 939.00 | | 17 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 707.00 | 8 213.00 | | 9 707.00 |
ST Other accounts | 78 010.00 | 19 418.00 | | 78 010.00 |
XQ Rental, rental and co-ownership charges | 208 404.00 | 136 957.00 | | 208 404.00 |
YT Subcontracting | 760.00 | 320.00 | | 760.00 |
YV Retrocessions of fees, commissions and brokerage | 58.00 | | | 58.00 |
YW Business tax | 4 448.00 | 4 463.00 | | 4 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 908.00 | 13 402.00 | | 21 908.00 |
YY Amount of VAT collected | 221 333.00 | 86 811.00 | | 221 333.00 |
YZ Total deductible VAT on goods and services | 711 034.00 | 397 825.00 | | 711 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 940.00 | 164 908.00 | | 296 940.00 |
