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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 32 807.00 | 9 176.00 | 23 631.00 | 32 807.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 56 497.00 | 9 866.00 | 46 631.00 | 56 497.00 |
BT Goods | 214 097.00 | | 214 097.00 | 214 097.00 |
BX Customers and related accounts | 14 421.00 | | 14 421.00 | 14 421.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 110 334.00 | | 110 334.00 | 110 334.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 353 157.00 | | 353 157.00 | 353 157.00 |
CO Grand total (0 to V) | 409 654.00 | 9 866.00 | 399 788.00 | 409 654.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 676.00 | 111 546.00 | | 147 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 001.00 | 36 130.00 | | 67 001.00 |
DL TOTAL (I) | 225 677.00 | 158 676.00 | | 225 677.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | 20 934.00 | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 143.00 | 55 405.00 | | 59 143.00 |
DX Trade payables and related accounts | 81 762.00 | 100 089.00 | | 81 762.00 |
DY Tax and social security liabilities | 18 200.00 | 21 503.00 | | 18 200.00 |
EC TOTAL (IV) | 174 110.00 | 197 931.00 | | 174 110.00 |
EE Grand total (I to V) | 399 788.00 | 356 607.00 | | 399 788.00 |
EG Accrued income and payables due within one year | 165 196.00 | 182 925.00 | | 165 196.00 |
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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 | 631 147.00 | | 631 147.00 | 631 147.00 |
FJ Net sales | 631 147.00 | | 631 147.00 | 631 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 631 180.00 | |
FS Purchases of goods (including customs duties) | | | 489 905.00 | |
FT Inventory change (goods) | | | -28 972.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 50 020.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 79 510.00 | |
FZ Social Security Contributions | | | 4 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 601 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 207.00 | | |
HA Exceptional income from management transactions | 11 259.00 | 3 972.00 | | 11 259.00 |
HB Exceptional income from capital transactions | 39 600.00 | | | 39 600.00 |
HD Total exceptional income (VII) | 50 859.00 | 3 972.00 | | 50 859.00 |
HE Exceptional expenses on management operations | 2 025.00 | 35.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | 35.00 | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 834.00 | 3 937.00 | | 44 834.00 |
HK Income tax | 7 282.00 | 7 140.00 | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 039.00 | 861 534.00 | | 682 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 038.00 | 825 404.00 | | 615 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 001.00 | 36 130.00 | | 67 001.00 |
HP References: Equipment leasing | 5 352.00 | 5 838.00 | | 5 352.00 |
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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 | 40 488.00 | | 20 009.00 | 40 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 56 497.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 798.00 | | 20 009.00 | 12 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 6 297.00 | 3 569.00 | | 6 297.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607.00 | 3 569.00 | | 5 607.00 |
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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 | 81 762.00 | 81 762.00 | | 81 762.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 421.00 | | | 14 421.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VH Loans with a maturity of more than one year at origin | 15 005.00 | 6 091.00 | 8 915.00 | 15 005.00 |
VI Group and Associates | 59 143.00 | 59 143.00 | | 59 143.00 |
VK Loans repaid during the year | 5 929.00 | | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | | | 6 453.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 727.00 | 30 727.00 | | 30 727.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 110.00 | 165 196.00 | 8 915.00 | 174 110.00 |
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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 | 948.00 | 1 014.00 | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | 8 466.00 | | 6 286.00 |
ST Other accounts | 25 028.00 | 22 827.00 | | 25 028.00 |
XQ Rental, rental and co-ownership charges | 18 706.00 | 18 908.00 | | 18 706.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 12 500.00 | | |
YW Business tax | 1 498.00 | 1 486.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | 2 500.00 | | 2 446.00 |
YY Amount of VAT collected | 130 701.00 | 225 128.00 | | 130 701.00 |
YZ Total deductible VAT on goods and services | 241 808.00 | 146 350.00 | | 241 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 020.00 | 62 700.00 | | 50 020.00 |
