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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 | 7 883.00 | 4 997.00 | 2 886.00 | 7 883.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 51 452.00 | 39 065.00 | 12 387.00 | 51 452.00 |
BH Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
BJ TOTAL (I) | 72 339.00 | 48 971.00 | 23 368.00 | 72 339.00 |
BT Goods | 35 460.00 | | 35 460.00 | 35 460.00 |
BX Customers and related accounts | 301 986.00 | 69 602.00 | 232 384.00 | 301 986.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CF Cash and cash equivalents | 42 981.00 | | 42 981.00 | 42 981.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 398 059.00 | 69 602.00 | 328 458.00 | 398 059.00 |
CO Grand total (0 to V) | 470 398.00 | 118 572.00 | 351 826.00 | 470 398.00 |
CP Shares due in less than one year | 8 095.00 | | | 8 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 818.00 | 146 457.00 | | 73 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 018.00 | -72 638.00 | | 67 018.00 |
DL TOTAL (I) | 149 221.00 | 82 203.00 | | 149 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 665.00 | 14 696.00 | | 5 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 15 398.00 | | 973.00 |
DX Trade payables and related accounts | 89 535.00 | 79 269.00 | | 89 535.00 |
DY Tax and social security liabilities | 69 649.00 | 51 856.00 | | 69 649.00 |
EA Other liabilities | 31 540.00 | 14 248.00 | | 31 540.00 |
EB Prepaid income (2) | 5 242.00 | 3 479.00 | | 5 242.00 |
EC TOTAL (IV) | 202 605.00 | 178 945.00 | | 202 605.00 |
EE Grand total (I to V) | 351 826.00 | 261 148.00 | | 351 826.00 |
EG Accrued income and payables due within one year | 200 000.00 | 171 529.00 | | 200 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 135.00 | | |
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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 | 586 608.00 | 23 713.00 | 610 321.00 | 586 608.00 |
FG Production sold - services | 148 310.00 | 1 997.00 | 150 307.00 | 148 310.00 |
FJ Net sales | 734 919.00 | 25 710.00 | 760 629.00 | 734 919.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 761 426.00 | |
FS Purchases of goods (including customs duties) | | | 411 835.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 105 496.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 76 351.00 | |
FZ Social Security Contributions | | | 47 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 61 005.00 | |
GF Total Operating Expenses (II) | | | 716 526.00 | |
GG - OPERATING RESULT (I - II) | | | 44 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | 84.00 | | 705.00 |
A2 TOTAL ASSETS | 23 618.00 | 9 754.00 | | 23 618.00 |
HA Exceptional income from management transactions | 25 593.00 | | | 25 593.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 26 593.00 | | | 26 593.00 |
HE Exceptional expenses on management operations | 2 465.00 | -3 980.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | -3 980.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 128.00 | 3 980.00 | | 24 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 019.00 | 380 558.00 | | 788 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 001.00 | 453 196.00 | | 721 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 018.00 | -72 638.00 | | 67 018.00 |
HP References: Equipment leasing | 2 027.00 | | | 2 027.00 |
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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 | 70 677.00 | | 8 087.00 | 70 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 8 095.00 | |
I4 DECREASES Grand Total | | 6 425.00 | 72 339.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 56 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | 3 080.00 | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 726.00 | | 5 007.00 | 57 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | | 8 148.00 |
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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 | 52 389.00 | 2 954.00 | 6 372.00 | 52 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 194.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 586.00 | 2 760.00 | 6 372.00 | 47 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 602.00 | | | 69 602.00 |
7B Total provisions for depreciation | 69 602.00 | | | 69 602.00 |
7C Grand total | 69 602.00 | | | 69 602.00 |
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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 | 89 535.00 | 89 535.00 | | 89 535.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | | 28 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 540.00 | 31 540.00 | | 31 540.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 8 095.00 | 8 095.00 | | 8 095.00 |
UX Other trade receivables | 231 322.00 | | | 231 322.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 70 664.00 | | | 70 664.00 |
VB VAT | 5 157.00 | | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 5 665.00 | 3 060.00 | 2 605.00 | 5 665.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VM Income taxes | 142.00 | | | 142.00 |
VP Miscellaneous | 3 980.00 | | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | | | 7 058.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 713.00 | 327 713.00 | | 327 713.00 |
VW VAT | 36 434.00 | 36 434.00 | | 36 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 605.00 | 200 000.00 | 2 605.00 | 202 605.00 |
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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 | 1 446.00 | 3 144.00 | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 878.00 | 5 511.00 | | 5 878.00 |
ST Other accounts | 58 591.00 | 63 307.00 | | 58 591.00 |
XQ Rental, rental and co-ownership charges | 24 797.00 | 31 079.00 | | 24 797.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | 16 230.00 | 14 022.00 | | 16 230.00 |
YW Business tax | 1 262.00 | 672.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | 3 816.00 | | 2 708.00 |
YY Amount of VAT collected | 152 671.00 | 71 330.00 | | 152 671.00 |
YZ Total deductible VAT on goods and services | 90 663.00 | 84 581.00 | | 90 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 496.00 | 113 920.00 | | 105 496.00 |
