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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 16 411.00 | 10 144.00 | 6 267.00 | 16 411.00 |
AT Other tangible assets | 19 230.00 | 9 116.00 | 10 114.00 | 19 230.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 434 762.00 | 24 580.00 | 410 182.00 | 434 762.00 |
BL Raw materials, supplies | 15 537.00 | | 15 537.00 | 15 537.00 |
BT Goods | 530 357.00 | 3 000.00 | 527 357.00 | 530 357.00 |
BX Customers and related accounts | 639 537.00 | | 639 537.00 | 639 537.00 |
BZ Other receivables | 34 856.00 | | 34 856.00 | 34 856.00 |
CF Cash and cash equivalents | 36 601.00 | | 36 601.00 | 36 601.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 258 333.00 | 3 000.00 | 1 255 333.00 | 1 258 333.00 |
CO Grand total (0 to V) | 1 693 095.00 | 27 580.00 | 1 665 514.00 | 1 693 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 186 198.00 | | | 186 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 056.00 | | | 58 056.00 |
DL TOTAL (I) | 303 654.00 | | | 303 654.00 |
DU Loans and Debts from Credit Institutions (3) | 842 034.00 | | | 842 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 300.00 | | | 149 300.00 |
DX Trade payables and related accounts | 163 885.00 | | | 163 885.00 |
DY Tax and social security liabilities | 56 876.00 | | | 56 876.00 |
EA Other liabilities | 149 764.00 | | | 149 764.00 |
EC TOTAL (IV) | 1 361 860.00 | | | 1 361 860.00 |
EE Grand total (I to V) | 1 665 514.00 | | | 1 665 514.00 |
EG Accrued income and payables due within one year | 1 162 752.00 | | | 1 162 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 147.00 | | | 416 147.00 |
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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 | 1 430 576.00 | | 1 430 576.00 | 1 430 576.00 |
FG Production sold - services | 3 634.00 | | 3 634.00 | 3 634.00 |
FJ Net sales | 1 434 210.00 | | 1 434 210.00 | 1 434 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 435 594.00 | |
FS Purchases of goods (including customs duties) | | | 915 531.00 | |
FT Inventory change (goods) | | | -249 434.00 | |
FU Purchases of raw materials and other supplies | | | 37 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 431 427.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 133 902.00 | |
FZ Social Security Contributions | | | 31 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 327 234.00 | |
GG - OPERATING RESULT (I - II) | | | 108 360.00 | |
GR Interest and similar expenses | | | 22 860.00 | |
GU Total financial expenses (VI) | | | 22 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 14 051.00 | | | 14 051.00 |
HF Exceptional expenses on capital transactions | 11 737.00 | | | 11 737.00 |
HH Total exceptional expenses (VIII) | 25 788.00 | | | 25 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 788.00 | | | -11 788.00 |
HK Income tax | 15 656.00 | | | 15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 594.00 | | | 1 449 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 538.00 | | | 1 391 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 056.00 | | | 58 056.00 |
HP References: Equipment leasing | 8 632.00 | | | 8 632.00 |
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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 | 110 512.00 | | 335 998.00 | 110 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 11 748.00 | 434 762.00 | |
IO DECREASES Total including other intangible assets | | | 391 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 35 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 321.00 | | 303 000.00 | 88 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 191.00 | | 25 198.00 | 22 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | 19 812.00 | 4 779.00 | 11.00 | 19 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 4 779.00 | 11.00 | 14 491.00 |
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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 | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 163 885.00 | 163 885.00 | | 163 885.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 764.00 | 149 764.00 | | 149 764.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 639 537.00 | | | 639 537.00 |
VB VAT | 19 466.00 | | | 19 466.00 |
VC Group and associates | 4 840.00 | | | 4 840.00 |
VH Loans with a maturity of more than one year at origin | 842 034.00 | 642 926.00 | 163 702.00 | 842 034.00 |
VI Group and Associates | 149 300.00 | 149 300.00 | | 149 300.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 70 627.00 | | | 70 627.00 |
VN Other taxes, similar payments | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 637.00 | 675 837.00 | 7 800.00 | 683 637.00 |
VW VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 860.00 | 1 162 752.00 | 163 702.00 | 1 361 860.00 |
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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 | 20 882.00 | | | 20 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 417.00 | | | 86 417.00 |
ST Other accounts | 256 074.00 | | | 256 074.00 |
XQ Rental, rental and co-ownership charges | 52 322.00 | | | 52 322.00 |
YQ Equipment leasing commitment | 10 691.00 | | | 10 691.00 |
YU External personnel | 36 614.00 | | | 36 614.00 |
YW Business tax | 3 634.00 | | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 516.00 | | | 24 516.00 |
YY Amount of VAT collected | 284 776.00 | | | 284 776.00 |
YZ Total deductible VAT on goods and services | 239 404.00 | | | 239 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 427.00 | | | 431 427.00 |
