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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 | 2 748.00 | 2 598.00 | 150.00 | 2 748.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 4 490.00 | 1 409.00 | 5 900.00 |
AT Other tangible assets | 13 515.00 | 8 799.00 | 4 715.00 | 13 515.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 97 374.00 | 15 888.00 | 81 485.00 | 97 374.00 |
BT Goods | 71 011.00 | 5 252.00 | 65 759.00 | 71 011.00 |
BX Customers and related accounts | 306 284.00 | 9 448.00 | 296 835.00 | 306 284.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CF Cash and cash equivalents | 77 854.00 | | 77 854.00 | 77 854.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 477 255.00 | 14 700.00 | 462 554.00 | 477 255.00 |
CO Grand total (0 to V) | 574 629.00 | 30 589.00 | 544 040.00 | 574 629.00 |
CP Shares due in less than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 256.00 | | | 41 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 973.00 | | | 39 973.00 |
DL TOTAL (I) | 92 229.00 | | | 92 229.00 |
DU Loans and Debts from Credit Institutions (3) | 72 145.00 | | | 72 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 901.00 | | | 10 901.00 |
DX Trade payables and related accounts | 312 086.00 | | | 312 086.00 |
DY Tax and social security liabilities | 52 227.00 | | | 52 227.00 |
EA Other liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 451 810.00 | | | 451 810.00 |
EE Grand total (I to V) | 544 040.00 | | | 544 040.00 |
EG Accrued income and payables due within one year | 400 714.00 | | | 400 714.00 |
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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 | 1 253 063.00 | | 1 253 063.00 | 1 253 063.00 |
FG Production sold - services | 3 386.00 | | 3 386.00 | 3 386.00 |
FJ Net sales | 1 256 450.00 | | 1 256 450.00 | 1 256 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 267 284.00 | |
FS Purchases of goods (including customs duties) | | | 837 688.00 | |
FT Inventory change (goods) | | | -38 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FW Other purchases and external expenses | | | 203 399.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 136 857.00 | |
FZ Social Security Contributions | | | 39 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 071.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 214 342.00 | |
GG - OPERATING RESULT (I - II) | | | 52 941.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 701.00 | | | 10 701.00 |
A2 TOTAL ASSETS | 12 242.00 | | | 12 242.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 7 282.00 | | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 394.00 | | | 1 267 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 421.00 | | | 1 227 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 973.00 | | | 39 973.00 |
HP References: Equipment leasing | 8 009.00 | | | 8 009.00 |
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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 | 92 413.00 | | 7 210.00 | 92 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 97 374.00 | |
IO DECREASES Total including other intangible assets | | | 67 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 19 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 141.00 | | 607.00 | 67 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 559.00 | | 4 105.00 | 17 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713.00 | | 2 497.00 | 7 713.00 |
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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 | 10 098.00 | 8 040.00 | 2 250.00 | 10 098.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 2 079.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579.00 | 5 960.00 | 2 250.00 | 9 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 252.00 | | |
6T Receivables | 629.00 | 8 819.00 | | 629.00 |
7B Total provisions for depreciation | 629.00 | 14 071.00 | | 629.00 |
7C Grand total | 629.00 | 14 071.00 | | 629.00 |
UE of which provisions and reversals: - Operating | | 14 071.00 | | |
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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 | 312 086.00 | 312 086.00 | | 312 086.00 |
8C Staff and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
UX Other trade receivables | 294 947.00 | | | 294 947.00 |
VA Doubtful or disputed receivables | 11 336.00 | | | 11 336.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VH Loans with a maturity of more than one year at origin | 72 145.00 | 21 049.00 | 51 095.00 | 72 145.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VK Loans repaid during the year | 22 062.00 | | | 22 062.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 980.00 | 328 389.00 | 5 590.00 | 333 980.00 |
VW VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 810.00 | 400 714.00 | 51 095.00 | 451 810.00 |
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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 | 7 933.00 | | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 034.00 | | | 8 034.00 |
ST Other accounts | 78 962.00 | | | 78 962.00 |
XQ Rental, rental and co-ownership charges | 45 284.00 | | | 45 284.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 009.00 | | | 8 009.00 |
YT Subcontracting | 71 118.00 | | | 71 118.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 365.00 | | | 10 365.00 |
YY Amount of VAT collected | 250 751.00 | | | 250 751.00 |
YZ Total deductible VAT on goods and services | 207 502.00 | | | 207 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 399.00 | | | 203 399.00 |
