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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 17 000.00 | 11 616.00 | 5 383.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 367.00 | 2 660.00 | 5 706.00 | 8 367.00 |
AT Other tangible assets | 134 479.00 | 108 385.00 | 26 093.00 | 134 479.00 |
BJ TOTAL (I) | 434 846.00 | 122 662.00 | 312 184.00 | 434 846.00 |
BT Goods | 162 215.00 | | 162 215.00 | 162 215.00 |
BX Customers and related accounts | 391 523.00 | 9 523.00 | 382 000.00 | 391 523.00 |
BZ Other receivables | 55 179.00 | | 55 179.00 | 55 179.00 |
CF Cash and cash equivalents | 134 620.00 | | 134 620.00 | 134 620.00 |
CH Prepaid expenses | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 765 640.00 | 9 523.00 | 756 116.00 | 765 640.00 |
CO Grand total (0 to V) | 1 200 487.00 | 132 186.00 | 1 068 300.00 | 1 200 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 866.00 | 187.00 | | 866.00 |
DG Other reserves | 16 466.00 | 3 565.00 | | 16 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 914.00 | 13 579.00 | | 42 914.00 |
DL TOTAL (I) | 260 248.00 | 217 333.00 | | 260 248.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 24 565.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | 415 000.00 | | 355 000.00 |
DX Trade payables and related accounts | 302 499.00 | 262 535.00 | | 302 499.00 |
DY Tax and social security liabilities | 149 198.00 | 153 959.00 | | 149 198.00 |
EA Other liabilities | 1 237.00 | 1 133.00 | | 1 237.00 |
EC TOTAL (IV) | 808 052.00 | 857 192.00 | | 808 052.00 |
EE Grand total (I to V) | 1 068 300.00 | 1 074 526.00 | | 1 068 300.00 |
EG Accrued income and payables due within one year | 513 052.00 | 502 192.00 | | 513 052.00 |
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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 | 3 454 673.00 | | 3 454 673.00 | 3 454 673.00 |
FG Production sold - services | 38 235.00 | | 38 235.00 | 38 235.00 |
FJ Net sales | 3 492 908.00 | | 3 492 908.00 | 3 492 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 503 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 159.00 | |
FT Inventory change (goods) | | | 7 592.00 | |
FW Other purchases and external expenses | | | 228 610.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
FY Salaries and Wages | | | 435 415.00 | |
FZ Social Security Contributions | | | 163 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 523.00 | |
GE Other Expenses | | | 12 556.00 | |
GF Total Operating Expenses (II) | | | 3 472 085.00 | |
GG - OPERATING RESULT (I - II) | | | 31 718.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 440.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 130.00 | 440.00 | | 19 130.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 075.00 | 440.00 | | 19 075.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 188.00 | 3 510 492.00 | | 3 523 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 273.00 | 3 496 912.00 | | 3 480 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 914.00 | 13 579.00 | | 42 914.00 |
HP References: Equipment leasing | 17 247.00 | | | 17 247.00 |
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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 | 470 079.00 | | 6 767.00 | 470 079.00 |
I4 DECREASES Grand Total | | 42 000.00 | 434 846.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 159 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 079.00 | | 6 767.00 | 195 079.00 |
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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 | 122 897.00 | 41 709.00 | 41 944.00 | 122 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 897.00 | 41 709.00 | 41 944.00 | 122 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 965.00 | 9 523.00 | 8 965.00 | 8 965.00 |
7B Total provisions for depreciation | 8 965.00 | 9 523.00 | 8 965.00 | 8 965.00 |
7C Grand total | 8 965.00 | 9 523.00 | 8 965.00 | 8 965.00 |
UE of which provisions and reversals: - Operating | | 9 523.00 | 8 965.00 | |
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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 | 355 000.00 | 60 000.00 | 295 000.00 | 355 000.00 |
8B Suppliers and Related Accounts | 302 499.00 | 302 499.00 | | 302 499.00 |
8C Staff and Related Accounts | 89 872.00 | 89 872.00 | | 89 872.00 |
8D Social Security and Other Social Organizations | 53 274.00 | 53 274.00 | | 53 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 391 523.00 | | | 391 523.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 76 940.00 | | | 76 940.00 |
VM Income taxes | 33 368.00 | | | 33 368.00 |
VP Miscellaneous | 5 599.00 | | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 777.00 | | | 12 777.00 |
VS Prepaid expenses | 22 099.00 | | | 22 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 803.00 | 468 803.00 | | 468 803.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 052.00 | 513 052.00 | 295 000.00 | 808 052.00 |
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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 | 15 266.00 | 18 086.00 | | 15 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 838.00 | 20 099.00 | | 20 838.00 |
ST Other accounts | 182 191.00 | 194 919.00 | | 182 191.00 |
XQ Rental, rental and co-ownership charges | 25 205.00 | 25 205.00 | | 25 205.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 178 707.00 | | | 178 707.00 |
YT Subcontracting | 376.00 | | | 376.00 |
YW Business tax | 3 438.00 | 8 762.00 | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 704.00 | 26 849.00 | | 18 704.00 |
YY Amount of VAT collected | 246 459.00 | 242 453.00 | | 246 459.00 |
YZ Total deductible VAT on goods and services | 211 376.00 | 210 886.00 | | 211 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 610.00 | 240 224.00 | | 228 610.00 |
