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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 | 9 580.00 | 4 930.00 | 4 650.00 | 9 580.00 |
AR Technical installations, industrial equipment and tools | 133 729.00 | 36 658.00 | 97 071.00 | 133 729.00 |
AT Other tangible assets | 44 888.00 | 12 513.00 | 32 375.00 | 44 888.00 |
BH Other financial assets | 81 953.00 | | 81 953.00 | 81 953.00 |
BJ TOTAL (I) | 270 151.00 | 54 101.00 | 216 050.00 | 270 151.00 |
BT Goods | 342 511.00 | | 342 511.00 | 342 511.00 |
BX Customers and related accounts | 707 222.00 | 1 631.00 | 705 592.00 | 707 222.00 |
BZ Other receivables | 103 037.00 | | 103 037.00 | 103 037.00 |
CF Cash and cash equivalents | 246 523.00 | | 246 523.00 | 246 523.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 399 293.00 | 1 631.00 | 1 397 662.00 | 1 399 293.00 |
CO Grand total (0 to V) | 1 669 444.00 | 55 732.00 | 1 613 712.00 | 1 669 444.00 |
CP Shares due in less than one year | 57 617.00 | | | 57 617.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 265 724.00 | | | 265 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 780.00 | | | 71 780.00 |
DL TOTAL (I) | 447 504.00 | | | 447 504.00 |
DU Loans and Debts from Credit Institutions (3) | 177 859.00 | | | 177 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 225.00 | | | 30 225.00 |
DX Trade payables and related accounts | 559 785.00 | | | 559 785.00 |
DY Tax and social security liabilities | 351 824.00 | | | 351 824.00 |
DZ Fixed asset liabilities and related accounts | 46 515.00 | | | 46 515.00 |
EA Other liabilities | 412.00 | 412.00 | | 412.00 |
EC TOTAL (IV) | 1 166 208.00 | | | 1 166 208.00 |
EE Grand total (I to V) | 1 613 712.00 | | | 1 613 712.00 |
EG Accrued income and payables due within one year | 972 769.00 | | | 972 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 859.00 | | | 111 859.00 |
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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 | 3 509 750.00 | | 3 509 750.00 | 3 509 750.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 3 509 811.00 | | 3 509 811.00 | 3 509 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 3 509 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 782 175.00 | |
FT Inventory change (goods) | | | 245 384.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 233 064.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 121 403.00 | |
FZ Social Security Contributions | | | 12 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 75 636.00 | |
GF Total Operating Expenses (II) | | | 3 415 940.00 | |
GG - OPERATING RESULT (I - II) | | | 93 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 8 772.00 | | | 8 772.00 |
HD Total exceptional income (VII) | 8 772.00 | | | 8 772.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 22 064.00 | | | 22 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 811.00 | | | 3 509 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 031.00 | | | 3 438 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 780.00 | | | 71 780.00 |
HP References: Equipment leasing | -9 615.00 | | | -9 615.00 |
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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 | 128 238.00 | | 142 139.00 | 128 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 81 953.00 | |
I4 DECREASES Grand Total | | 164.00 | 270 151.00 | |
IO DECREASES Total including other intangible assets | | | 9 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 580.00 | | 9 580.00 | 9 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 041.00 | | 107 059.00 | 62 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 617.00 | | 25 500.00 | 56 617.00 |
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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 | 39 005.00 | 15 099.00 | | 39 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 205.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 280.00 | 14 894.00 | | 34 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 580.00 | | 15 580.00 | 15 580.00 |
8B Suppliers and Related Accounts | 559 785.00 | 559 785.00 | | 559 785.00 |
8C Staff and Related Accounts | 152 957.00 | 152 957.00 | | 152 957.00 |
8D Social Security and Other Social Organizations | 79 259.00 | 79 259.00 | | 79 259.00 |
8E Income Taxes | 39 331.00 | 39 331.00 | | 39 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 515.00 | 46 515.00 | | 46 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 81 953.00 | | | 81 953.00 |
UX Other trade receivables | 698 621.00 | | | 698 621.00 |
UY Staff and related accounts | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 8 601.00 | | | 8 601.00 |
VB VAT | 30 338.00 | | | 30 338.00 |
VG Loans with a maturity of up to one year at origin | 54 083.00 | 54 083.00 | | 54 083.00 |
VH Loans with a maturity of more than one year at origin | 177 859.00 | | 177 859.00 | 177 859.00 |
VI Group and Associates | 14 645.00 | 14 645.00 | | 14 645.00 |
VK Loans repaid during the year | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 628.00 | | | 71 628.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 213.00 | 801 658.00 | 90 555.00 | 892 213.00 |
VW VAT | 68 937.00 | 68 937.00 | | 68 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 208.00 | 972 769.00 | 193 439.00 | 1 166 208.00 |
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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 | 5 615.00 | | | 5 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -31 276.00 | | | -31 276.00 |
ST Other accounts | 66 089.00 | | | 66 089.00 |
XQ Rental, rental and co-ownership charges | 191 833.00 | | | 191 833.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 418.00 | | | 6 418.00 |
YW Business tax | 1 216.00 | 2 797.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | | | 5 615.00 |
YY Amount of VAT collected | 256 502.00 | | | 256 502.00 |
YZ Total deductible VAT on goods and services | 141 618.00 | | | 141 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 064.00 | | | 233 064.00 |
