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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 435.00 | | 111 435.00 | 111 435.00 |
AR Technical installations, industrial equipment and tools | 41 940.00 | 33 372.00 | 8 568.00 | 41 940.00 |
AT Other tangible assets | 37 308.00 | 32 380.00 | 4 928.00 | 37 308.00 |
BJ TOTAL (I) | 190 683.00 | 65 752.00 | 124 931.00 | 190 683.00 |
BT Goods | 31 704.00 | | 31 704.00 | 31 704.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 281 352.00 | | 281 352.00 | 281 352.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 339 415.00 | | 339 415.00 | 339 415.00 |
CO Grand total (0 to V) | 530 097.00 | 65 752.00 | 464 346.00 | 530 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 85 776.00 | 45 859.00 | | 85 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 52 918.00 | | |
DL TOTAL (I) | | 241 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 196.00 | 82 977.00 | | 48 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 11 784.00 | | 15 497.00 |
DX Trade payables and related accounts | 57 455.00 | 65 701.00 | | 57 455.00 |
DY Tax and social security liabilities | 70 729.00 | 78 455.00 | | 70 729.00 |
EC TOTAL (IV) | 191 878.00 | 238 918.00 | | 191 878.00 |
EE Grand total (I to V) | 464 346.00 | 480 694.00 | | 464 346.00 |
EG Accrued income and payables due within one year | 179 629.00 | 190 721.00 | | 179 629.00 |
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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 | 1 550 535.00 | | 1 550 535.00 | 1 550 535.00 |
FJ Net sales | 1 550 535.00 | | 1 550 535.00 | 1 550 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 931 089.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 206 658.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 279 165.00 | |
FZ Social Security Contributions | | | 88 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 402.00 | 1 362.00 | | 9 402.00 |
A2 TOTAL ASSETS | 16 543.00 | 12 392.00 | | 16 543.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | 815.00 | 7 367.00 | | 815.00 |
HF Exceptional expenses on capital transactions | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | 815.00 | 9 169.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -4 335.00 | | -815.00 |
HK Income tax | -9 756.00 | -5 739.00 | | -9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 603.00 | 1 566 844.00 | | 1 562 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 912.00 | 1 513 926.00 | | 1 518 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 691.00 | 52 918.00 | | 43 691.00 |
HP References: Equipment leasing | 51 595.00 | 45 816.00 | | 51 595.00 |
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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 | 190 783.00 | | | 190 783.00 |
I4 DECREASES Grand Total | | 100.00 | 190 683.00 | |
IO DECREASES Total including other intangible assets | | | 111 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 79 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 435.00 | | | 111 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 348.00 | | | 79 348.00 |
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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 | 55 971.00 | 9 880.00 | 100.00 | 55 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 971.00 | 9 880.00 | 100.00 | 55 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 6.00 | |
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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 | 57 455.00 | 57 455.00 | | 57 455.00 |
8C Staff and Related Accounts | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
UX Other trade receivables | 3 266.00 | | | 3 266.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 48 196.00 | 35 947.00 | 12 249.00 | 48 196.00 |
VI Group and Associates | 15 497.00 | 15 497.00 | | 15 497.00 |
VM Income taxes | 18 496.00 | | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 359.00 | 26 359.00 | | 26 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 878.00 | 179 629.00 | 12 249.00 | 191 878.00 |
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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 | 7 831.00 | 9 058.00 | | 7 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 228.00 | 14 848.00 | | 15 228.00 |
ST Other accounts | 169 149.00 | 162 896.00 | | 169 149.00 |
XQ Rental, rental and co-ownership charges | 22 280.00 | 22 269.00 | | 22 280.00 |
YQ Equipment leasing commitment | 150 371.00 | 201 966.00 | | 150 371.00 |
YW Business tax | 888.00 | 884.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 719.00 | 9 942.00 | | 8 719.00 |
YY Amount of VAT collected | 113 594.00 | 114 782.00 | | 113 594.00 |
YZ Total deductible VAT on goods and services | 107 955.00 | 107 337.00 | | 107 955.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 658.00 | 200 013.00 | | 206 658.00 |
