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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
AT Other tangible assets | 38 270.00 | 7 901.00 | 30 369.00 | 38 270.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 46 240.00 | 15 318.00 | 30 921.00 | 46 240.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 644 639.00 | 181 124.00 | 1 463 515.00 | 1 644 639.00 |
BZ Other receivables | 155 074.00 | | 155 074.00 | 155 074.00 |
CF Cash and cash equivalents | 17 428.00 | | 17 428.00 | 17 428.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 817 880.00 | 181 124.00 | 1 636 756.00 | 1 817 880.00 |
CO Grand total (0 to V) | 1 864 119.00 | 196 442.00 | 1 667 677.00 | 1 864 119.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 206 102.00 | | | 206 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 389.00 | | | 53 389.00 |
DL TOTAL (I) | 281 491.00 | | | 281 491.00 |
DU Loans and Debts from Credit Institutions (3) | 609 744.00 | | | 609 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 705 474.00 | | | 705 474.00 |
DY Tax and social security liabilities | 48 299.00 | | | 48 299.00 |
EA Other liabilities | 20 701.00 | | | 20 701.00 |
EC TOTAL (IV) | 1 386 186.00 | | | 1 386 186.00 |
EE Grand total (I to V) | 1 667 677.00 | | | 1 667 677.00 |
EG Accrued income and payables due within one year | 1 363 269.00 | | | 1 363 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 500.00 | | | 140 500.00 |
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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 | 206 435.00 | 4 012 699.00 | 4 219 134.00 | 206 435.00 |
FG Production sold - services | 9 141.00 | 20 430.00 | 29 571.00 | 9 141.00 |
FJ Net sales | 215 576.00 | 4 033 129.00 | 4 248 705.00 | 215 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 788.00 | |
FQ Other income | | | 21 209.00 | |
FR Total operating income (I) | | | 4 299 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 908.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 177 827.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 76 128.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 137.00 | |
GE Other Expenses | | | 26 202.00 | |
GF Total Operating Expenses (II) | | | 4 208 776.00 | |
GG - OPERATING RESULT (I - II) | | | 90 926.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 27 413.00 | | | 27 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 742.00 | | | 4 299 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 353.00 | | | 4 246 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 389.00 | | | 53 389.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 18 926.00 | | 36 270.00 | 18 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 46 240.00 | |
IO DECREASES Total including other intangible assets | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 38 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 417.00 | | | 7 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957.00 | | 36 270.00 | 10 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 15 915.00 | 8 360.00 | 8 957.00 | 15 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | 185.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 683.00 | 8 175.00 | 8 957.00 | 8 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 955.00 | 61 137.00 | 23 968.00 | 143 955.00 |
7B Total provisions for depreciation | 143 955.00 | 61 137.00 | 23 968.00 | 143 955.00 |
7C Grand total | 143 955.00 | 61 137.00 | 23 968.00 | 143 955.00 |
UE of which provisions and reversals: - Operating | | 61 137.00 | 23 968.00 | |
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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 | 705 474.00 | 705 474.00 | | 705 474.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 701.00 | 20 701.00 | | 20 701.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 1 463 515.00 | | | 1 463 515.00 |
VA Doubtful or disputed receivables | 181 124.00 | | | 181 124.00 |
VB VAT | 139 676.00 | | | 139 676.00 |
VH Loans with a maturity of more than one year at origin | 609 744.00 | 586 827.00 | 22 917.00 | 609 744.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | | | 15 398.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 855.00 | 1 619 252.00 | 181 604.00 | 1 800 855.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 186.00 | 1 363 269.00 | 22 917.00 | 1 386 186.00 |
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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 | 10 640.00 | | | 10 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 193.00 | | | 46 193.00 |
ST Other accounts | 125 199.00 | | | 125 199.00 |
XQ Rental, rental and co-ownership charges | 3 934.00 | | | 3 934.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 853.00 | | | 12 853.00 |
YY Amount of VAT collected | 12 730.00 | | | 12 730.00 |
YZ Total deductible VAT on goods and services | 228 544.00 | | | 228 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 827.00 | | | 177 827.00 |
