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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 | 9 033.00 | 4 720.00 | 4 313.00 | 9 033.00 |
AP Buildings | 102 848.00 | 94 789.00 | 8 059.00 | 102 848.00 |
AR Technical installations, industrial equipment and tools | 75 627.00 | 56 032.00 | 19 595.00 | 75 627.00 |
AT Other tangible assets | 298 918.00 | 219 998.00 | 78 919.00 | 298 918.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 490 294.00 | 375 540.00 | 114 754.00 | 490 294.00 |
BT Goods | 28 494.00 | | 28 494.00 | 28 494.00 |
BX Customers and related accounts | 897 476.00 | | 897 476.00 | 897 476.00 |
BZ Other receivables | 304 769.00 | | 304 769.00 | 304 769.00 |
CF Cash and cash equivalents | 77 773.00 | | 77 773.00 | 77 773.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 310 781.00 | | 1 310 781.00 | 1 310 781.00 |
CO Grand total (0 to V) | 1 801 075.00 | 375 540.00 | 1 425 535.00 | 1 801 075.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 583 927.00 | | | 583 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 619.00 | | | 105 619.00 |
DL TOTAL (I) | 700 547.00 | | | 700 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 593 942.00 | | | 593 942.00 |
DY Tax and social security liabilities | 85 216.00 | | | 85 216.00 |
EA Other liabilities | 43 951.00 | | | 43 951.00 |
EC TOTAL (IV) | 724 988.00 | | | 724 988.00 |
EE Grand total (I to V) | 1 425 535.00 | | | 1 425 535.00 |
EG Accrued income and payables due within one year | 724 988.00 | | | 724 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | | | 1 880.00 |
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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 | 4 943 300.00 | | 4 943 300.00 | 4 943 300.00 |
FG Production sold - services | 162 141.00 | | 162 141.00 | 162 141.00 |
FJ Net sales | 5 105 441.00 | | 5 105 441.00 | 5 105 441.00 |
FO Operating subsidies | | | 89 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 195 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 436.00 | |
FT Inventory change (goods) | | | 22 794.00 | |
FU Purchases of raw materials and other supplies | | | 221 853.00 | |
FW Other purchases and external expenses | | | 506 935.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 258 941.00 | |
FZ Social Security Contributions | | | 21 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 073.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 052 040.00 | |
GG - OPERATING RESULT (I - II) | | | 143 631.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | | | -5 242.00 |
HK Income tax | 32 164.00 | | | 32 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 264.00 | | | 5 197 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 645.00 | | | 5 091 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 619.00 | | | 105 619.00 |
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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 | 526 205.00 | | 32 582.00 | 526 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | 10 753.00 | 57 741.00 | 490 294.00 | 10 753.00 |
IO DECREASES Total including other intangible assets | 1 485.00 | 11 898.00 | 9 033.00 | 1 485.00 |
IY DECREASES Total Tangible Fixed Assets | 9 268.00 | 45 843.00 | 477 393.00 | 9 268.00 |
KD ACQUISITIONS Total including other intangible assets | 17 583.00 | | 4 833.00 | 17 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 754.00 | | 27 749.00 | 504 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 388 209.00 | 45 073.00 | 57 742.00 | 388 209.00 |
PE DEPRECIATION Total including other intangible assets | 14 777.00 | 1 842.00 | 11 898.00 | 14 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 432.00 | 43 231.00 | 45 844.00 | 373 432.00 |
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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 | 593 942.00 | 593 942.00 | | 593 942.00 |
8C Staff and Related Accounts | 39 174.00 | 39 174.00 | | 39 174.00 |
8D Social Security and Other Social Organizations | 12 328.00 | 12 328.00 | | 12 328.00 |
8E Income Taxes | 31 344.00 | 31 344.00 | | 31 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 951.00 | 43 951.00 | | 43 951.00 |
UX Other trade receivables | 895 465.00 | 895 465.00 | | 895 465.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 294.00 | 291 294.00 | | 291 294.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 514.00 | 1 204 514.00 | | 1 204 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 988.00 | 724 988.00 | | 724 988.00 |
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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 | 5 518.00 | | | 5 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 682.00 | | | 8 682.00 |
ST Other accounts | 182 991.00 | | | 182 991.00 |
XQ Rental, rental and co-ownership charges | 209 347.00 | | | 209 347.00 |
YT Subcontracting | 105 914.00 | | | 105 914.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 718.00 | | | 7 718.00 |
YY Amount of VAT collected | 116 499.00 | | | 116 499.00 |
YZ Total deductible VAT on goods and services | 111 160.00 | | | 111 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 935.00 | | | 506 935.00 |
