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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 | 6 373.00 | 6 163.00 | 210.00 | 6 373.00 |
AT Other tangible assets | 125 166.00 | 61 599.00 | 63 567.00 | 125 166.00 |
BH Other financial assets | 170 465.00 | | 170 465.00 | 170 465.00 |
BJ TOTAL (I) | 304 004.00 | 67 762.00 | 236 242.00 | 304 004.00 |
BT Goods | 885 849.00 | 135 313.00 | 750 536.00 | 885 849.00 |
BV Advances and down payments on orders | 48 818.00 | | 48 818.00 | 48 818.00 |
BX Customers and related accounts | 359 473.00 | | 359 473.00 | 359 473.00 |
BZ Other receivables | 466 899.00 | | 466 899.00 | 466 899.00 |
CF Cash and cash equivalents | 103 087.00 | | 103 087.00 | 103 087.00 |
CJ TOTAL (II) | 1 864 126.00 | 135 313.00 | 1 728 813.00 | 1 864 126.00 |
CO Grand total (0 to V) | 2 168 130.00 | 203 075.00 | 1 965 055.00 | 2 168 130.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 399 559.00 | | | 399 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 581.00 | | | 211 581.00 |
DL TOTAL (I) | 712 140.00 | | | 712 140.00 |
DU Loans and Debts from Credit Institutions (3) | 158 232.00 | | | 158 232.00 |
DX Trade payables and related accounts | 369 352.00 | | | 369 352.00 |
DY Tax and social security liabilities | 285 313.00 | | | 285 313.00 |
EA Other liabilities | 440 018.00 | | | 440 018.00 |
EC TOTAL (IV) | 1 252 915.00 | | | 1 252 915.00 |
EE Grand total (I to V) | 1 965 055.00 | | | 1 965 055.00 |
EG Accrued income and payables due within one year | 179 320.00 | | | 179 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 088.00 | | | 18 088.00 |
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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 | 7 105 243.00 | 546 416.00 | 7 651 659.00 | 7 105 243.00 |
FG Production sold - services | 3 905.00 | 430.00 | 4 335.00 | 3 905.00 |
FJ Net sales | 7 109 148.00 | 546 846.00 | 7 655 994.00 | 7 109 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 067.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 7 742 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 639 812.00 | |
FT Inventory change (goods) | | | -180 548.00 | |
FU Purchases of raw materials and other supplies | | | 8 183.00 | |
FW Other purchases and external expenses | | | 964 965.00 | |
FX Taxes, duties, and similar payments | | | 40 533.00 | |
FY Salaries and Wages | | | 581 455.00 | |
FZ Social Security Contributions | | | 159 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 313.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 7 365 965.00 | |
GG - OPERATING RESULT (I - II) | | | 376 208.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 3 567.00 | | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HE Exceptional expenses on management operations | 80 922.00 | | | 80 922.00 |
HH Total exceptional expenses (VIII) | 80 922.00 | | | 80 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 355.00 | | | -77 355.00 |
HK Income tax | 76 567.00 | | | 76 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 969.00 | | | 7 747 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 388.00 | | | 7 536 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 581.00 | | | 211 581.00 |
HP References: Equipment leasing | 15 834.00 | | | 15 834.00 |
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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 | 226 563.00 | | 77 440.00 | 226 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 465.00 | |
I4 DECREASES Grand Total | | | 304 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 373.00 | | | 6 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 074.00 | | 9 091.00 | 116 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 116.00 | | 68 349.00 | 104 116.00 |
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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 | 51 989.00 | 15 772.00 | | 51 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 163.00 | | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 826.00 | 15 772.00 | | 45 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
6N Inventories and work in progress | 68 088.00 | 135 313.00 | 68 088.00 | 68 088.00 |
7B Total provisions for depreciation | 68 088.00 | 135 313.00 | 68 088.00 | 68 088.00 |
7C Grand total | 80 756.00 | 135 313.00 | 80 756.00 | 80 756.00 |
UE of which provisions and reversals: - Operating | | 135 313.00 | 80 756.00 | |
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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 | 369 352.00 | 369 352.00 | | 369 352.00 |
8C Staff and Related Accounts | 76 464.00 | 76 464.00 | | 76 464.00 |
8D Social Security and Other Social Organizations | 85 395.00 | 85 395.00 | | 85 395.00 |
8E Income Taxes | 53 567.00 | 53 567.00 | | 53 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 018.00 | 440 018.00 | | 440 018.00 |
UT Other financial assets | 170 465.00 | | 170 465.00 | 170 465.00 |
UX Other trade receivables | 359 473.00 | 359 473.00 | | 359 473.00 |
VB VAT | 40 877.00 | 40 877.00 | | 40 877.00 |
VG Loans with a maturity of up to one year at origin | 18 088.00 | 18 088.00 | | 18 088.00 |
VH Loans with a maturity of more than one year at origin | 140 143.00 | 66 548.00 | 73 595.00 | 140 143.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 857.00 | | | 59 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 904.00 | 19 904.00 | | 19 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 023.00 | 426 023.00 | | 426 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 837.00 | 826 372.00 | 170 465.00 | 996 837.00 |
VW VAT | 49 983.00 | 49 983.00 | | 49 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 915.00 | 1 179 320.00 | 73 595.00 | 1 252 915.00 |
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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 | 19 072.00 | | | 19 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 182.00 | | | 115 182.00 |
ST Other accounts | 687 399.00 | | | 687 399.00 |
XQ Rental, rental and co-ownership charges | 155 277.00 | | | 155 277.00 |
YQ Equipment leasing commitment | 18 352.00 | | | 18 352.00 |
YT Subcontracting | 7 107.00 | | | 7 107.00 |
YW Business tax | 21 461.00 | | | 21 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 533.00 | | | 40 533.00 |
YY Amount of VAT collected | 1 262 248.00 | | | 1 262 248.00 |
YZ Total deductible VAT on goods and services | 718 621.00 | | | 718 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 965.00 | | | 964 965.00 |
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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 |
