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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 | 998.00 | 746.00 | 252.00 | 998.00 |
AH Goodwill | 230 289.00 | | 230 289.00 | 230 289.00 |
AR Technical installations, industrial equipment and tools | 69 477.00 | 52 257.00 | 17 219.00 | 69 477.00 |
AT Other tangible assets | 74 941.00 | 56 337.00 | 18 604.00 | 74 941.00 |
AV Fixed assets in progress | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 377 541.00 | 109 340.00 | 268 201.00 | 377 541.00 |
BN Goods in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
BT Goods | 307 750.00 | | 307 750.00 | 307 750.00 |
BX Customers and related accounts | 539 774.00 | 54 681.00 | 485 093.00 | 539 774.00 |
BZ Other receivables | 93 292.00 | | 93 292.00 | 93 292.00 |
CF Cash and cash equivalents | 235 726.00 | | 235 726.00 | 235 726.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 1 191 524.00 | 54 681.00 | 1 136 843.00 | 1 191 524.00 |
CO Grand total (0 to V) | 1 569 065.00 | 164 021.00 | 1 405 044.00 | 1 569 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 406 445.00 | 260 641.00 | | 406 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 652.00 | 235 805.00 | | 162 652.00 |
DL TOTAL (I) | 800 098.00 | 727 445.00 | | 800 098.00 |
DQ Provisions for Expenses | 20 000.00 | 80 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 80 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 043.00 | 49 106.00 | | 258 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | 16 981.00 | | 21 575.00 |
DX Trade payables and related accounts | 207 802.00 | 237 234.00 | | 207 802.00 |
DY Tax and social security liabilities | 84 697.00 | 219 385.00 | | 84 697.00 |
EA Other liabilities | 3 349.00 | 13 404.00 | | 3 349.00 |
EB Prepaid income (2) | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 584 946.00 | 536 110.00 | | 584 946.00 |
EE Grand total (I to V) | 1 405 044.00 | 1 343 555.00 | | 1 405 044.00 |
EG Accrued income and payables due within one year | 446 343.00 | 529 421.00 | | 446 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | 3 381.00 | | 1 343.00 |
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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 | 1 289 747.00 | 377 436.00 | 1 667 183.00 | 1 289 747.00 |
FG Production sold - services | 292 856.00 | 12 863.00 | 305 719.00 | 292 856.00 |
FJ Net sales | 1 582 603.00 | 390 298.00 | 1 972 901.00 | 1 582 603.00 |
FM Inventory production | | | -41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 701.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 051 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 689.00 | |
FT Inventory change (goods) | | | -145 165.00 | |
FW Other purchases and external expenses | | | 318 657.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 277 286.00 | |
FZ Social Security Contributions | | | 111 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 739.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 829 686.00 | |
GG - OPERATING RESULT (I - II) | | | 221 890.00 | |
GL Other interest and similar income | | | 6 150.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | 4 516.00 | | 5 342.00 |
A2 TOTAL ASSETS | 18 693.00 | 56 468.00 | | 18 693.00 |
HA Exceptional income from management transactions | 251.00 | 1 268.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 1 268.00 | | 251.00 |
HE Exceptional expenses on management operations | 385.00 | 4 029.00 | | 385.00 |
HG Exceptional depreciation and provisions | | 80 377.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 84 406.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -83 138.00 | | -133.00 |
HK Income tax | 61 881.00 | 111 058.00 | | 61 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 977.00 | 3 059 839.00 | | 2 057 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 325.00 | 2 824 034.00 | | 1 895 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 652.00 | 235 805.00 | | 162 652.00 |
HP References: Equipment leasing | 34 193.00 | 9 461.00 | | 34 193.00 |
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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 | 362 989.00 | | 41 257.00 | 362 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 26 705.00 | 377 541.00 | |
IO DECREASES Total including other intangible assets | | | 231 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 705.00 | 145 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 289.00 | | 998.00 | 230 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 603.00 | | 40 259.00 | 131 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 92 000.00 | 17 340.00 | | 92 000.00 |
PE DEPRECIATION Total including other intangible assets | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 000.00 | 16 594.00 | | 92 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 60 000.00 | 80 000.00 |
6T Receivables | 43 302.00 | 24 739.00 | 13 360.00 | 43 302.00 |
7B Total provisions for depreciation | 43 302.00 | 24 739.00 | 13 360.00 | 43 302.00 |
7C Grand total | 123 302.00 | 24 739.00 | 73 360.00 | 123 302.00 |
UE of which provisions and reversals: - Operating | | 24 739.00 | 73 360.00 | |
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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 | 207 802.00 | 207 802.00 | | 207 802.00 |
8C Staff and Related Accounts | 44 071.00 | 44 071.00 | | 44 071.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
8L Deferred income | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
UX Other trade receivables | 470 507.00 | | | 470 507.00 |
VA Doubtful or disputed receivables | 69 267.00 | | | 69 267.00 |
VB VAT | 51 036.00 | | | 51 036.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 256 700.00 | 118 097.00 | 138 603.00 | 256 700.00 |
VI Group and Associates | 21 575.00 | 21 575.00 | | 21 575.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 38 908.00 | | | 38 908.00 |
VM Income taxes | 6 851.00 | | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 406.00 | | | 35 406.00 |
VS Prepaid expenses | 13 648.00 | | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 811.00 | 646 714.00 | 1 097.00 | 647 811.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 946.00 | 446 343.00 | 138 603.00 | 584 946.00 |
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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 | 5 575.00 | 11 390.00 | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 313.00 | 31 523.00 | | 21 313.00 |
ST Other accounts | 188 988.00 | 179 400.00 | | 188 988.00 |
XQ Rental, rental and co-ownership charges | 24 227.00 | 28 091.00 | | 24 227.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YQ Equipment leasing commitment | 127 673.00 | 13 478.00 | | 127 673.00 |
YT Subcontracting | 84 130.00 | 215 052.00 | | 84 130.00 |
YW Business tax | 2 416.00 | 7 055.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 991.00 | 18 445.00 | | 7 991.00 |
YY Amount of VAT collected | 341 516.00 | 648 649.00 | | 341 516.00 |
YZ Total deductible VAT on goods and services | 257 956.00 | 397 457.00 | | 257 956.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 657.00 | 454 065.00 | | 318 657.00 |
