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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 303 974.00 | | 303 974.00 | 303 974.00 |
AP Buildings | 3 463.00 | 1 585.00 | 1 877.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 16 801.00 | 2 031.00 | 18 832.00 |
AT Other tangible assets | 116 417.00 | 34 863.00 | 81 554.00 | 116 417.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 461 353.00 | 58 214.00 | 403 138.00 | 461 353.00 |
BT Goods | 528 829.00 | | 528 829.00 | 528 829.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 27 033.00 | 1 074.00 | 25 959.00 | 27 033.00 |
BZ Other receivables | 139 978.00 | | 139 978.00 | 139 978.00 |
CF Cash and cash equivalents | 24 864.00 | | 24 864.00 | 24 864.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 720 885.00 | 1 074.00 | 719 810.00 | 720 885.00 |
CO Grand total (0 to V) | 1 182 238.00 | 59 288.00 | 1 122 949.00 | 1 182 238.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 6 941.00 | | | 6 941.00 |
DG Other reserves | 105 889.00 | | | 105 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386.00 | | | 8 386.00 |
DL TOTAL (I) | 211 216.00 | | | 211 216.00 |
DU Loans and Debts from Credit Institutions (3) | 320 482.00 | | | 320 482.00 |
DW Advances and down payments received on current orders | 31 819.00 | | | 31 819.00 |
DX Trade payables and related accounts | 417 079.00 | | | 417 079.00 |
DY Tax and social security liabilities | 58 478.00 | | | 58 478.00 |
EA Other liabilities | 83 873.00 | | | 83 873.00 |
EC TOTAL (IV) | 911 733.00 | | | 911 733.00 |
EE Grand total (I to V) | 1 122 949.00 | | | 1 122 949.00 |
EG Accrued income and payables due within one year | 796 389.00 | | | 796 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 723.00 | | | 132 723.00 |
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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 | 1 888 032.00 | | 1 888 032.00 | 1 888 032.00 |
FG Production sold - services | 107 149.00 | | 107 149.00 | 107 149.00 |
FJ Net sales | 1 995 182.00 | | 1 995 182.00 | 1 995 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FR Total operating income (I) | | | 2 006 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 187.00 | |
FT Inventory change (goods) | | | 12 863.00 | |
FW Other purchases and external expenses | | | 173 724.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 163 336.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 1 980 079.00 | |
GG - OPERATING RESULT (I - II) | | | 25 963.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 860.00 | | | 10 860.00 |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | | | -2 539.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 707.00 | | | 2 006 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 321.00 | | | 1 998 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386.00 | | | 8 386.00 |
HP References: Equipment leasing | 3 116.00 | | | 3 116.00 |
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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 | 385 544.00 | | 75 808.00 | 385 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 461 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 308 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 103.00 | | | 308 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 404.00 | | 62 308.00 | 76 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 13 500.00 | 200.00 |
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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 | 43 481.00 | 14 733.00 | | 43 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 45.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 561.00 | 14 687.00 | | 38 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 074.00 | | |
7B Total provisions for depreciation | | 1 074.00 | | |
7C Grand total | | 1 074.00 | | |
UE of which provisions and reversals: - Operating | | 1 074.00 | | |
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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 | 417 079.00 | 417 079.00 | | 417 079.00 |
8C Staff and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 873.00 | 83 873.00 | | 83 873.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 24 885.00 | 24 885.00 | | 24 885.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VC Group and associates | 99 763.00 | 99 763.00 | | 99 763.00 |
VG Loans with a maturity of up to one year at origin | 132 723.00 | 132 723.00 | | 132 723.00 |
VH Loans with a maturity of more than one year at origin | 187 758.00 | 104 234.00 | 75 338.00 | 187 758.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 45 514.00 | | | 45 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 985.00 | 31 985.00 | | 31 985.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 635.00 | 167 135.00 | 13 500.00 | 180 635.00 |
VW VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 914.00 | 796 389.00 | 75 338.00 | 879 914.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 813.00 | | | 15 813.00 |
ST Other accounts | 83 983.00 | | | 83 983.00 |
XQ Rental, rental and co-ownership charges | 67 002.00 | | | 67 002.00 |
YT Subcontracting | 6 924.00 | | | 6 924.00 |
YW Business tax | 4 321.00 | | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | | | 7 557.00 |
YY Amount of VAT collected | 349 736.00 | | | 349 736.00 |
YZ Total deductible VAT on goods and services | 40 423.00 | | | 40 423.00 |
ZE Dividends | 25 992.00 | | | 25 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 724.00 | | | 173 724.00 |
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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 | 6.00 | | | 6.00 |
