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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 342.00 | 93 922.00 | 18 420.00 | 112 342.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 114 927.00 | 93 922.00 | 21 005.00 | 114 927.00 |
BT Goods | 98 432.00 | | 98 432.00 | 98 432.00 |
BX Customers and related accounts | 48 382.00 | | 48 382.00 | 48 382.00 |
BZ Other receivables | 13 172.00 | | 13 172.00 | 13 172.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 33 305.00 | | 33 305.00 | 33 305.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 198 953.00 | | 198 953.00 | 198 953.00 |
CO Grand total (0 to V) | 313 879.00 | 93 922.00 | 219 958.00 | 313 879.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
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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 |
DG Other reserves | 64 188.00 | 49 411.00 | | 64 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 729.00 | 24 778.00 | | 22 729.00 |
DL TOTAL (I) | 95 302.00 | 82 573.00 | | 95 302.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 379.00 | 67 413.00 | | 24 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 303.00 | | 374.00 |
DX Trade payables and related accounts | 65 713.00 | 70 115.00 | | 65 713.00 |
DY Tax and social security liabilities | 17 332.00 | 16 129.00 | | 17 332.00 |
EA Other liabilities | 1 858.00 | 2 610.00 | | 1 858.00 |
EC TOTAL (IV) | 109 656.00 | 156 570.00 | | 109 656.00 |
EE Grand total (I to V) | 219 958.00 | 239 143.00 | | 219 958.00 |
EG Accrued income and payables due within one year | 99 440.00 | 156 570.00 | | 99 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 372.00 | | |
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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 | 692 203.00 | | 692 203.00 | 692 203.00 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 693 713.00 | | 693 713.00 | 693 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 701 902.00 | |
FS Purchases of goods (including customs duties) | | | 424 069.00 | |
FT Inventory change (goods) | | | -4 284.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 108 732.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 72 213.00 | |
FZ Social Security Contributions | | | 41 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 671 987.00 | |
GG - OPERATING RESULT (I - II) | | | 29 914.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 162.00 | 20 054.00 | | 8 162.00 |
A2 TOTAL ASSETS | 20 700.00 | 27 939.00 | | 20 700.00 |
HA Exceptional income from management transactions | 475.00 | 915.00 | | 475.00 |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | 475.00 | 14 215.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 13 553.00 | | |
HH Total exceptional expenses (VIII) | | 13 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 663.00 | | 475.00 |
HK Income tax | 5 026.00 | 6 073.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 376.00 | 1 220 781.00 | | 702 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 647.00 | 1 196 004.00 | | 679 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 729.00 | 24 778.00 | | 22 729.00 |
HP References: Equipment leasing | 5 616.00 | 15 745.00 | | 5 616.00 |
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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 | 112 568.00 | | 2 359.00 | 112 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 114 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 996.00 | | 2 346.00 | 109 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | 13.00 | 2 572.00 |
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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 | 82 818.00 | 11 104.00 | | 82 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 818.00 | 11 104.00 | | 82 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 65 713.00 | 65 713.00 | | 65 713.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 48 382.00 | | | 48 382.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
UZ Social Security, other social security organizations | 1 106.00 | | | 1 106.00 |
VB VAT | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 24 332.00 | 14 116.00 | 10 216.00 | 24 332.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | | | 11 204.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 481.00 | 69 481.00 | | 69 481.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 656.00 | 99 440.00 | 10 216.00 | 109 656.00 |
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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 | 1 608.00 | 3 965.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 911.00 | 17 349.00 | | 7 911.00 |
ST Other accounts | 61 394.00 | 131 630.00 | | 61 394.00 |
XQ Rental, rental and co-ownership charges | 35 751.00 | 72 335.00 | | 35 751.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 22 115.00 | 38 287.00 | | 22 115.00 |
YV Retrocessions of fees, commissions and brokerage | 3 675.00 | 6 134.00 | | 3 675.00 |
YW Business tax | 1 909.00 | 3 620.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | 7 585.00 | | 3 517.00 |
YY Amount of VAT collected | 178 858.00 | 259 231.00 | | 178 858.00 |
YZ Total deductible VAT on goods and services | 94 885.00 | 133 169.00 | | 94 885.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 732.00 | 227 448.00 | | 108 732.00 |
