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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 65.00 | 278.00 | 343.00 |
AT Other tangible assets | 29 769.00 | 9 371.00 | 20 398.00 | 29 769.00 |
BB Receivables related to investments | 39 082.00 | | 39 082.00 | 39 082.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 82 101.00 | 13 637.00 | 68 464.00 | 82 101.00 |
BT Goods | 69 950.00 | | 69 950.00 | 69 950.00 |
BX Customers and related accounts | 430 811.00 | 10 341.00 | 420 470.00 | 430 811.00 |
BZ Other receivables | 117 556.00 | | 117 556.00 | 117 556.00 |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 12 203.00 | | 12 203.00 | 12 203.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 632 939.00 | 10 341.00 | 622 598.00 | 632 939.00 |
CO Grand total (0 to V) | 715 040.00 | 23 977.00 | 691 063.00 | 715 040.00 |
CR Shares due in more than one year | 10 909.00 | | | 10 909.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 86 546.00 | | | 86 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 863.00 | | | 50 863.00 |
DL TOTAL (I) | 187 710.00 | | | 187 710.00 |
DU Loans and Debts from Credit Institutions (3) | 143 027.00 | | | 143 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 780.00 | | | 89 780.00 |
DX Trade payables and related accounts | 213 826.00 | | | 213 826.00 |
DY Tax and social security liabilities | 56 320.00 | | | 56 320.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 503 353.00 | | | 503 353.00 |
EE Grand total (I to V) | 691 063.00 | | | 691 063.00 |
EG Accrued income and payables due within one year | 391 413.00 | | | 391 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 172.00 | | | 88 172.00 |
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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 | 2 591 733.00 | | 2 591 733.00 | 2 591 733.00 |
FG Production sold - services | 19 409.00 | | 19 409.00 | 19 409.00 |
FJ Net sales | 2 611 142.00 | | 2 611 142.00 | 2 611 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 435.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 695 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 269.00 | |
FT Inventory change (goods) | | | 33 785.00 | |
FW Other purchases and external expenses | | | 276 976.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 217 623.00 | |
FZ Social Security Contributions | | | 90 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 854.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 2 627 273.00 | |
GG - OPERATING RESULT (I - II) | | | 68 330.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 435.00 | | | 84 435.00 |
A2 TOTAL ASSETS | 13 360.00 | | | 13 360.00 |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HA Exceptional income from management transactions | 101 038.00 | | | 101 038.00 |
HB Exceptional income from capital transactions | 5 767.00 | | | 5 767.00 |
HD Total exceptional income (VII) | 106 805.00 | | | 106 805.00 |
HE Exceptional expenses on management operations | 81 557.00 | | | 81 557.00 |
HF Exceptional expenses on capital transactions | 22 110.00 | | | 22 110.00 |
HH Total exceptional expenses (VIII) | 103 667.00 | | | 103 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HK Income tax | 12 913.00 | | | 12 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 409.00 | | | 2 802 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 546.00 | | | 2 751 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 863.00 | | | 50 863.00 |
HP References: Equipment leasing | 29 423.00 | | | 29 423.00 |
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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 | 62 908.00 | | 68 703.00 | 62 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 201.00 | | | 4 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 47 788.00 | |
I4 DECREASES Grand Total | | 49 511.00 | 82 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 481.00 | 30 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 226.00 | | 27 367.00 | 52 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | 41 336.00 | 6 482.00 |
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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 | 27 004.00 | 14 004.00 | 27 371.00 | 27 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 803.00 | 14 004.00 | 27 371.00 | 22 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 486.00 | 6 854.00 | | 3 486.00 |
7B Total provisions for depreciation | 3 486.00 | 6 854.00 | | 3 486.00 |
7C Grand total | 3 486.00 | 6 854.00 | | 3 486.00 |
UE of which provisions and reversals: - Operating | | 6 854.00 | | |
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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 | 213 826.00 | 213 826.00 | | 213 826.00 |
8C Staff and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 39 082.00 | | | 39 082.00 |
UT Other financial assets | 7 706.00 | | | 7 706.00 |
UX Other trade receivables | 419 902.00 | | | 419 902.00 |
VA Doubtful or disputed receivables | 10 909.00 | | | 10 909.00 |
VB VAT | 8 407.00 | | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 143 027.00 | 31 087.00 | 111 940.00 | 143 027.00 |
VI Group and Associates | 89 780.00 | 89 780.00 | | 89 780.00 |
VJ Loans taken out during the year | 9 864.00 | | | 9 864.00 |
VK Loans repaid during the year | 30 270.00 | | | 30 270.00 |
VN Other taxes, similar payments | 11 067.00 | | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 082.00 | | | 98 082.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 404.00 | 538 707.00 | 57 697.00 | 596 404.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 353.00 | 391 413.00 | 111 940.00 | 503 353.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 599.00 | | | 8 599.00 |
ST Other accounts | 131 171.00 | | | 131 171.00 |
XQ Rental, rental and co-ownership charges | 104 167.00 | | | 104 167.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 29 423.00 | | | 29 423.00 |
YT Subcontracting | 33 039.00 | | | 33 039.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | | | 7 180.00 |
YY Amount of VAT collected | 175 336.00 | | | 175 336.00 |
YZ Total deductible VAT on goods and services | 175 474.00 | | | 175 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 976.00 | | | 276 976.00 |
