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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 | 5 500.00 | 3 032.00 | 2 468.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 80 285.00 | 23 480.00 | 56 805.00 | 80 285.00 |
AT Other tangible assets | 57 728.00 | 24 480.00 | 33 248.00 | 57 728.00 |
BH Other financial assets | 27 852.00 | | 27 852.00 | 27 852.00 |
BJ TOTAL (I) | 171 364.00 | 50 991.00 | 120 373.00 | 171 364.00 |
BT Goods | 300 797.00 | | 300 797.00 | 300 797.00 |
BX Customers and related accounts | 2 244 135.00 | 31 407.00 | 2 212 728.00 | 2 244 135.00 |
BZ Other receivables | 220 729.00 | | 220 729.00 | 220 729.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66 050.00 | | 66 050.00 | 66 050.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 2 835 249.00 | 31 407.00 | 2 803 842.00 | 2 835 249.00 |
CO Grand total (0 to V) | 3 006 613.00 | 82 398.00 | 2 924 215.00 | 3 006 613.00 |
CP Shares due in less than one year | 27 852.00 | | | 27 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 465 547.00 | 319 763.00 | | 465 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 069.00 | 145 785.00 | | 62 069.00 |
DL TOTAL (I) | 533 117.00 | 471 047.00 | | 533 117.00 |
DU Loans and Debts from Credit Institutions (3) | 216 753.00 | 195 607.00 | | 216 753.00 |
DW Advances and down payments received on current orders | | 2 403.00 | | |
DX Trade payables and related accounts | 2 009 409.00 | 2 061 686.00 | | 2 009 409.00 |
DY Tax and social security liabilities | 156 587.00 | 184 168.00 | | 156 587.00 |
EA Other liabilities | 8 350.00 | 44 197.00 | | 8 350.00 |
EC TOTAL (IV) | 2 391 099.00 | 2 488 060.00 | | 2 391 099.00 |
EE Grand total (I to V) | 2 924 215.00 | 2 959 107.00 | | 2 924 215.00 |
EG Accrued income and payables due within one year | 2 235 994.00 | 2 332 955.00 | | 2 235 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 447.00 | 1 883.00 | | 59 447.00 |
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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 | 5 898 943.00 | | 5 898 943.00 | 5 898 943.00 |
FJ Net sales | 5 898 943.00 | | 5 898 943.00 | 5 898 943.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 5 913 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 904 953.00 | |
FT Inventory change (goods) | | | -26 742.00 | |
FW Other purchases and external expenses | | | 494 340.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
FY Salaries and Wages | | | 294 903.00 | |
FZ Social Security Contributions | | | 75 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 5 777 033.00 | |
GG - OPERATING RESULT (I - II) | | | 136 245.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 520.00 | 5 417.00 | | 9 520.00 |
A4 Equity method investments | 36.00 | 244.00 | | 36.00 |
HA Exceptional income from management transactions | 3 780.00 | 2 668.00 | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | 2 668.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 8 718.00 | 9 444.00 | | 8 718.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | 9 444.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938.00 | -6 776.00 | | -4 938.00 |
HK Income tax | 65 686.00 | 46 899.00 | | 65 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 058.00 | 5 733 740.00 | | 5 917 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 989.00 | 5 587 956.00 | | 5 854 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 069.00 | 145 785.00 | | 62 069.00 |
HP References: Equipment leasing | 4 310.00 | 3 918.00 | | 4 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 407.00 | | |
7B Total provisions for depreciation | | 31 407.00 | | |
7C Grand total | | 31 407.00 | | |
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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 | 2 009 409.00 | 2 009 409.00 | | 2 009 409.00 |
8C Staff and Related Accounts | 39 671.00 | 39 671.00 | | 39 671.00 |
8D Social Security and Other Social Organizations | 40 914.00 | 40 914.00 | | 40 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 27 852.00 | 27 852.00 | | 27 852.00 |
UX Other trade receivables | 2 244 135.00 | 2 244 135.00 | | 2 244 135.00 |
VB VAT | 72 927.00 | 72 927.00 | | 72 927.00 |
VG Loans with a maturity of up to one year at origin | 61 648.00 | 61 648.00 | | 61 648.00 |
VM Income taxes | 21 367.00 | 21 367.00 | | 21 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 217.00 | 14 217.00 | | 14 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 435.00 | 126 435.00 | | 126 435.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 224.00 | 2 496 224.00 | | 2 496 224.00 |
VW VAT | 61 786.00 | 61 786.00 | | 61 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 994.00 | 2 235 994.00 | | 2 235 994.00 |
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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 | 14 379.00 | | | 14 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 806.00 | | | 41 806.00 |
ST Other accounts | 200 439.00 | | | 200 439.00 |
XQ Rental, rental and co-ownership charges | 252 095.00 | | | 252 095.00 |
YW Business tax | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 121.00 | | | 17 121.00 |
YY Amount of VAT collected | 7 407.00 | | | 7 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 340.00 | | | 494 340.00 |
