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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 16 744.00 | 14 071.00 | 2 673.00 | 16 744.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 37 112.00 | 15 425.00 | 21 687.00 | 37 112.00 |
BT Goods | 682 403.00 | | 682 403.00 | 682 403.00 |
BX Customers and related accounts | 134 433.00 | 7 002.00 | 127 431.00 | 134 433.00 |
BZ Other receivables | 130 797.00 | | 130 797.00 | 130 797.00 |
CF Cash and cash equivalents | 143 249.00 | | 143 249.00 | 143 249.00 |
CJ TOTAL (II) | 1 090 882.00 | 7 002.00 | 1 083 880.00 | 1 090 882.00 |
CO Grand total (0 to V) | 1 127 994.00 | 22 427.00 | 1 105 567.00 | 1 127 994.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 758.00 | | | 5 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 325.00 | | | 164 325.00 |
DL TOTAL (I) | 428 083.00 | | | 428 083.00 |
DU Loans and Debts from Credit Institutions (3) | 125 199.00 | | | 125 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 386 360.00 | | | 386 360.00 |
DY Tax and social security liabilities | 163 377.00 | | | 163 377.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 677 484.00 | | | 677 484.00 |
EE Grand total (I to V) | 1 105 567.00 | | | 1 105 567.00 |
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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 | 5 566 291.00 | | 5 566 291.00 | 5 566 291.00 |
FG Production sold - services | 54 249.00 | | 54 249.00 | 54 249.00 |
FJ Net sales | 5 620 540.00 | | 5 620 540.00 | 5 620 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 5 630 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 830 974.00 | |
FT Inventory change (goods) | | | -100 772.00 | |
FW Other purchases and external expenses | | | 250 146.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | 294 229.00 | |
FZ Social Security Contributions | | | 113 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 5 411 127.00 | |
GG - OPERATING RESULT (I - II) | | | 219 144.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 090.00 | | | 8 090.00 |
A2 TOTAL ASSETS | 46 246.00 | | | 46 246.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 53 968.00 | | | 53 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 272.00 | | | 5 630 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 947.00 | | | 5 465 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 325.00 | | | 164 325.00 |
HP References: Equipment leasing | 5 701.00 | | | 5 701.00 |
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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 | 34 840.00 | | 2 272.00 | 34 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 014.00 | |
I4 DECREASES Grand Total | | | 37 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | 2 125.00 | 14 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 867.00 | | 147.00 | 18 867.00 |
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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 | 14 828.00 | 597.00 | | 14 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 474.00 | 597.00 | | 13 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 002.00 | | | 7 002.00 |
7B Total provisions for depreciation | 7 002.00 | | | 7 002.00 |
7C Grand total | 7 002.00 | | | 7 002.00 |
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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 | 386 360.00 | 386 360.00 | | 386 360.00 |
8C Staff and Related Accounts | 73 610.00 | 73 610.00 | | 73 610.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
UX Other trade receivables | 126 059.00 | 126 059.00 | | 126 059.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VA Doubtful or disputed receivables | 8 374.00 | 8 374.00 | | 8 374.00 |
VB VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VG Loans with a maturity of up to one year at origin | 25 199.00 | 25 199.00 | | 25 199.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 132.00 | 117 132.00 | | 117 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 243.00 | 265 230.00 | 14 014.00 | 279 243.00 |
VW VAT | 33 116.00 | 33 116.00 | | 33 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 373.00 | 676 373.00 | | 676 373.00 |
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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 | 1 844.00 | | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 212.00 | | | 47 212.00 |
ST Other accounts | 169 612.00 | | | 169 612.00 |
XQ Rental, rental and co-ownership charges | 30 572.00 | | | 30 572.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YW Business tax | 15 965.00 | | | 15 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 809.00 | | | 17 809.00 |
YY Amount of VAT collected | 1 019 772.00 | | | 1 019 772.00 |
YZ Total deductible VAT on goods and services | 943 809.00 | | | 943 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 146.00 | | | 250 146.00 |
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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 | 5.00 | | | 5.00 |
