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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 | 5 894.00 | 2 134.00 | 3 760.00 | 5 894.00 |
AP Buildings | 17 556.00 | 11 623.00 | 5 933.00 | 17 556.00 |
AR Technical installations, industrial equipment and tools | 45 854.00 | 19 936.00 | 25 918.00 | 45 854.00 |
AT Other tangible assets | 113 282.00 | 111 074.00 | 2 207.00 | 113 282.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 195 096.00 | 144 768.00 | 50 328.00 | 195 096.00 |
BT Goods | 367 259.00 | | 367 259.00 | 367 259.00 |
BX Customers and related accounts | 1 753 390.00 | 59 957.00 | 1 693 433.00 | 1 753 390.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CF Cash and cash equivalents | 117 671.00 | | 117 671.00 | 117 671.00 |
CH Prepaid expenses | 48 328.00 | | 48 328.00 | 48 328.00 |
CJ TOTAL (II) | 2 313 363.00 | 59 957.00 | 2 253 406.00 | 2 313 363.00 |
CO Grand total (0 to V) | 2 508 459.00 | 204 724.00 | 2 303 734.00 | 2 508 459.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 724 124.00 | | | 1 724 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 291.00 | | | 167 291.00 |
DL TOTAL (I) | 1 907 915.00 | | | 1 907 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 305 984.00 | | | 305 984.00 |
DY Tax and social security liabilities | 86 409.00 | | | 86 409.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 395 819.00 | | | 395 819.00 |
EE Grand total (I to V) | 2 303 734.00 | | | 2 303 734.00 |
EG Accrued income and payables due within one year | 395 319.00 | | | 395 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 6 535 960.00 | | 6 535 960.00 | 6 535 960.00 |
FJ Net sales | 6 535 960.00 | | 6 535 960.00 | 6 535 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 410.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 578 419.00 | |
FS Purchases of goods (including customs duties) | | | 5 471 747.00 | |
FT Inventory change (goods) | | | -96 530.00 | |
FW Other purchases and external expenses | | | 525 629.00 | |
FX Taxes, duties, and similar payments | | | 18 501.00 | |
FY Salaries and Wages | | | 306 299.00 | |
FZ Social Security Contributions | | | 78 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 821.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 353 320.00 | |
GG - OPERATING RESULT (I - II) | | | 225 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HK Income tax | 55 238.00 | | | 55 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 619.00 | | | 6 578 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 328.00 | | | 6 411 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 291.00 | | | 167 291.00 |
HP References: Equipment leasing | 62 736.00 | | | 62 736.00 |
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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 | 172 959.00 | | 30 400.00 | 172 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 510.00 | |
I4 DECREASES Grand Total | | 8 264.00 | 195 096.00 | |
IO DECREASES Total including other intangible assets | | 3 661.00 | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 603.00 | 176 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | 2 900.00 | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 793.00 | | 27 500.00 | 153 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 510.00 | | | 12 510.00 |
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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 | 138 503.00 | 14 271.00 | 8 006.00 | 138 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | 244.00 | 3 661.00 | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 951.00 | 14 027.00 | 4 345.00 | 132 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 733.00 | 34 821.00 | 54 597.00 | 79 733.00 |
7B Total provisions for depreciation | 79 733.00 | 34 821.00 | 54 597.00 | 79 733.00 |
7C Grand total | 79 733.00 | 34 821.00 | 54 597.00 | 79 733.00 |
UE of which provisions and reversals: - Operating | | 34 821.00 | 54 597.00 | |
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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 | 305 984.00 | 305 984.00 | | 305 984.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 1 634 683.00 | 1 634 683.00 | | 1 634 683.00 |
UZ Social Security, other social security organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
VA Doubtful or disputed receivables | 118 707.00 | 118 707.00 | | 118 707.00 |
VB VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 48 328.00 | 48 328.00 | | 48 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 632.00 | 1 828 432.00 | 12 200.00 | 1 840 632.00 |
VW VAT | 42 124.00 | 42 124.00 | | 42 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 819.00 | 395 819.00 | | 395 819.00 |
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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 | 10 842.00 | | | 10 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 693.00 | | | 12 693.00 |
ST Other accounts | 342 522.00 | | | 342 522.00 |
XQ Rental, rental and co-ownership charges | 170 414.00 | | | 170 414.00 |
YW Business tax | 7 659.00 | | | 7 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 501.00 | | | 18 501.00 |
YY Amount of VAT collected | 368 419.00 | | | 368 419.00 |
YZ Total deductible VAT on goods and services | 112 878.00 | | | 112 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 629.00 | | | 525 629.00 |
