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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 32 847.00 | 10 323.00 | 22 524.00 | 32 847.00 |
AT Other tangible assets | 221 392.00 | 149 022.00 | 72 370.00 | 221 392.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 256 958.00 | 160 107.00 | 96 851.00 | 256 958.00 |
BT Goods | 375 045.00 | | 375 045.00 | 375 045.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 993 022.00 | 18 709.00 | 974 313.00 | 993 022.00 |
BZ Other receivables | 65 506.00 | | 65 506.00 | 65 506.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 1 458 385.00 | 18 709.00 | 1 439 676.00 | 1 458 385.00 |
CO Grand total (0 to V) | 1 715 343.00 | 178 816.00 | 1 536 527.00 | 1 715 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 451.00 | | | 101 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 788.00 | | | 119 788.00 |
DL TOTAL (I) | 230 039.00 | | | 230 039.00 |
DU Loans and Debts from Credit Institutions (3) | 212 290.00 | | | 212 290.00 |
DX Trade payables and related accounts | 978 389.00 | | | 978 389.00 |
DY Tax and social security liabilities | 113 192.00 | | | 113 192.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 1 306 488.00 | | | 1 306 488.00 |
EE Grand total (I to V) | 1 536 527.00 | | | 1 536 527.00 |
EG Accrued income and payables due within one year | 1 241 820.00 | | | 1 241 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 965.00 | | | 124 965.00 |
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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 | 18 256 797.00 | 138 472.00 | 18 395 269.00 | 18 256 797.00 |
FG Production sold - services | 438 699.00 | | 438 699.00 | 438 699.00 |
FJ Net sales | 18 695 496.00 | 138 472.00 | 18 833 968.00 | 18 695 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 769.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 855 758.00 | |
FS Purchases of goods (including customs duties) | | | 17 228 458.00 | |
FT Inventory change (goods) | | | -188 535.00 | |
FU Purchases of raw materials and other supplies | | | 203 698.00 | |
FW Other purchases and external expenses | | | 880 681.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 341 150.00 | |
FZ Social Security Contributions | | | 144 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 709.00 | |
GE Other Expenses | | | 17 824.00 | |
GF Total Operating Expenses (II) | | | 18 734 152.00 | |
GG - OPERATING RESULT (I - II) | | | 121 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 764.00 | | | 19 764.00 |
A2 TOTAL ASSETS | 35 603.00 | | | 35 603.00 |
HA Exceptional income from management transactions | 6 238.00 | | | 6 238.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 43 738.00 | | | 43 738.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 339.00 | | | 39 339.00 |
HK Income tax | 40 089.00 | | | 40 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 899 496.00 | | | 18 899 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 779 708.00 | | | 18 779 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 788.00 | | | 119 788.00 |
HP References: Equipment leasing | 16 643.00 | | | 16 643.00 |
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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 | 203 148.00 | | 57 860.00 | 203 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 256 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 254 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 429.00 | | 57 860.00 | 200 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 79 152.00 | 82 022.00 | 1 066.00 | 79 152.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 390.00 | 82 022.00 | 1 066.00 | 78 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | 18 709.00 | 2 005.00 | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | 18 709.00 | 2 005.00 | 2 005.00 |
7C Grand total | 2 005.00 | 18 709.00 | 2 005.00 | 2 005.00 |
UE of which provisions and reversals: - Operating | | 18 709.00 | 2 005.00 | |
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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 | 978 389.00 | 978 389.00 | | 978 389.00 |
8C Staff and Related Accounts | 42 513.00 | 42 513.00 | | 42 513.00 |
8D Social Security and Other Social Organizations | 51 046.00 | 51 046.00 | | 51 046.00 |
8E Income Taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 972 443.00 | 972 443.00 | | 972 443.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 20 580.00 | 20 580.00 | | 20 580.00 |
VB VAT | 65 040.00 | 65 040.00 | | 65 040.00 |
VG Loans with a maturity of up to one year at origin | 124 965.00 | 124 965.00 | | 124 965.00 |
VH Loans with a maturity of more than one year at origin | 87 326.00 | 22 658.00 | 64 668.00 | 87 326.00 |
VK Loans repaid during the year | 28 209.00 | | | 28 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 055.00 | 9 055.00 | | 9 055.00 |
VS Prepaid expenses | 14 591.00 | 14 591.00 | | 14 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 075.00 | 1 073 118.00 | 957.00 | 1 074 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 488.00 | 1 241 820.00 | 64 668.00 | 1 306 488.00 |
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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 | 35 548.00 | | | 35 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 888.00 | | | 37 888.00 |
ST Other accounts | 759 602.00 | | | 759 602.00 |
XQ Rental, rental and co-ownership charges | 36 114.00 | | | 36 114.00 |
YT Subcontracting | 47 077.00 | | | 47 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 548.00 | | | 35 548.00 |
YY Amount of VAT collected | 1 705 666.00 | | | 1 705 666.00 |
YZ Total deductible VAT on goods and services | 1 531 515.00 | | | 1 531 515.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 681.00 | | | 880 681.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
