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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AT Other tangible assets | 137 334.00 | 50 046.00 | 87 288.00 | 137 334.00 |
BH Other financial assets | 46 782.00 | | 46 782.00 | 46 782.00 |
BJ TOTAL (I) | 186 244.00 | 52 174.00 | 134 070.00 | 186 244.00 |
BT Goods | 997 576.00 | 56 713.00 | 940 863.00 | 997 576.00 |
BX Customers and related accounts | 674 387.00 | 19 203.00 | 655 184.00 | 674 387.00 |
BZ Other receivables | 135 240.00 | | 135 240.00 | 135 240.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 18 402.00 | | 18 402.00 | 18 402.00 |
CJ TOTAL (II) | 1 842 167.00 | 75 916.00 | 1 766 251.00 | 1 842 167.00 |
CO Grand total (0 to V) | 2 028 411.00 | 128 090.00 | 1 900 321.00 | 2 028 411.00 |
CR Shares due in more than one year | 22 529.00 | | | 22 529.00 |
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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 | 742 947.00 | 629 153.00 | | 742 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 141.00 | 113 794.00 | | 70 141.00 |
DL TOTAL (I) | 821 473.00 | 751 332.00 | | 821 473.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 756.00 | 11 370.00 | | 28 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 626.00 | | 145.00 |
DX Trade payables and related accounts | 594 593.00 | 586 017.00 | | 594 593.00 |
DY Tax and social security liabilities | 54 256.00 | 132 057.00 | | 54 256.00 |
EA Other liabilities | 401 098.00 | 390 728.00 | | 401 098.00 |
EC TOTAL (IV) | 1 078 848.00 | 1 120 799.00 | | 1 078 848.00 |
EE Grand total (I to V) | 1 900 321.00 | 1 972 131.00 | | 1 900 321.00 |
EG Accrued income and payables due within one year | 1 078 848.00 | 1 120 799.00 | | 1 078 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 756.00 | 11 370.00 | | 28 756.00 |
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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 | 1 517 336.00 | | 1 517 336.00 | 1 517 336.00 |
FG Production sold - services | 1 239.00 | | 1 239.00 | 1 239.00 |
FJ Net sales | 1 518 575.00 | | 1 518 575.00 | 1 518 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 951.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 760 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 321.00 | |
FT Inventory change (goods) | | | -164 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FW Other purchases and external expenses | | | 300 962.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 106 095.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 713.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 1 677 089.00 | |
GG - OPERATING RESULT (I - II) | | | 83 461.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 165.00 | 44 919.00 | | 54 165.00 |
HA Exceptional income from management transactions | 14 774.00 | 44 807.00 | | 14 774.00 |
HD Total exceptional income (VII) | 14 774.00 | 44 807.00 | | 14 774.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 530.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 580.00 | 44 277.00 | | 13 580.00 |
HK Income tax | 23 404.00 | 44 617.00 | | 23 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 324.00 | 2 326 305.00 | | 1 775 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 183.00 | 2 212 511.00 | | 1 705 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 141.00 | 113 794.00 | | 70 141.00 |
HP References: Equipment leasing | 9 452.00 | 8 204.00 | | 9 452.00 |
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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 | 83 725.00 | | 102 519.00 | 83 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 782.00 | |
I4 DECREASES Grand Total | | | 186 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 845.00 | | 67 490.00 | 69 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | 35 029.00 | 11 753.00 |
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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 | 40 821.00 | 11 353.00 | | 40 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 693.00 | 11 353.00 | | 38 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 87 786.00 | 56 713.00 | 87 786.00 | 87 786.00 |
6T Receivables | 19 203.00 | | | 19 203.00 |
7B Total provisions for depreciation | 106 989.00 | 56 713.00 | 87 786.00 | 106 989.00 |
7C Grand total | 206 989.00 | 56 713.00 | 187 786.00 | 206 989.00 |
UE of which provisions and reversals: - Operating | | 56 713.00 | | |
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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 | 594 593.00 | 594 593.00 | | 594 593.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 17 290.00 | 17 290.00 | | 17 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 098.00 | 401 098.00 | | 401 098.00 |
UT Other financial assets | 46 782.00 | | | 46 782.00 |
UX Other trade receivables | 651 859.00 | | | 651 859.00 |
VA Doubtful or disputed receivables | 22 529.00 | | | 22 529.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 28 756.00 | 28 756.00 | | 28 756.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 28 402.00 | | | 28 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 161.00 | | | 101 161.00 |
VS Prepaid expenses | 18 402.00 | | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 812.00 | 805 501.00 | 69 311.00 | 874 812.00 |
VW VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 848.00 | 1 078 848.00 | | 1 078 848.00 |
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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 | 8 842.00 | 6 484.00 | | 8 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 597.00 | 14 519.00 | | 61 597.00 |
ST Other accounts | 148 527.00 | 237 792.00 | | 148 527.00 |
XQ Rental, rental and co-ownership charges | 90 487.00 | 85 263.00 | | 90 487.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 9 008.00 | 18 459.00 | | 9 008.00 |
YT Subcontracting | 351.00 | | | 351.00 |
YW Business tax | 808.00 | 1 302.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 650.00 | 7 786.00 | | 9 650.00 |
YY Amount of VAT collected | 208 933.00 | 293 919.00 | | 208 933.00 |
YZ Total deductible VAT on goods and services | 241 507.00 | 487 286.00 | | 241 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 962.00 | 337 574.00 | | 300 962.00 |
