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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | | 125 418.00 | 125 418.00 |
AT Other tangible assets | 91 275.00 | 34 062.00 | 57 214.00 | 91 275.00 |
BH Other financial assets | 23 621.00 | | 23 621.00 | 23 621.00 |
BJ TOTAL (I) | 240 315.00 | 34 062.00 | 206 253.00 | 240 315.00 |
BT Goods | 119 634.00 | | 119 634.00 | 119 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 598.00 | | 123 598.00 | 123 598.00 |
BZ Other receivables | 170 530.00 | | 170 530.00 | 170 530.00 |
CF Cash and cash equivalents | 142 718.00 | | 142 718.00 | 142 718.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 563 666.00 | | 563 666.00 | 563 666.00 |
CO Grand total (0 to V) | 803 981.00 | 34 062.00 | 769 919.00 | 803 981.00 |
CP Shares due in less than one year | 23 621.00 | | | 23 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 116 584.00 | 107 228.00 | | 116 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 493.00 | 9 356.00 | | 6 493.00 |
DL TOTAL (I) | 131 877.00 | 125 384.00 | | 131 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 844.00 | | |
DX Trade payables and related accounts | 395 537.00 | 1 003 749.00 | | 395 537.00 |
DY Tax and social security liabilities | 232 941.00 | 83 355.00 | | 232 941.00 |
EA Other liabilities | 9 564.00 | 3 990.00 | | 9 564.00 |
EC TOTAL (IV) | 638 042.00 | 1 115 937.00 | | 638 042.00 |
EE Grand total (I to V) | 769 919.00 | 1 241 321.00 | | 769 919.00 |
EG Accrued income and payables due within one year | 638 042.00 | 1 115 937.00 | | 638 042.00 |
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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 | 721 063.00 | 1 799 463.00 | 2 520 526.00 | 721 063.00 |
FG Production sold - services | 766.00 | | 766.00 | 766.00 |
FJ Net sales | 721 828.00 | 1 799 463.00 | 2 521 291.00 | 721 828.00 |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 2 524 029.00 | |
FS Purchases of goods (including customs duties) | | | 972 905.00 | |
FT Inventory change (goods) | | | 479 444.00 | |
FU Purchases of raw materials and other supplies | | | 9 480.00 | |
FW Other purchases and external expenses | | | 465 174.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
FY Salaries and Wages | | | 385 575.00 | |
FZ Social Security Contributions | | | 143 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 2 499 375.00 | |
GG - OPERATING RESULT (I - II) | | | 24 654.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 10 968.00 | 487.00 | | 10 968.00 |
HF Exceptional expenses on capital transactions | | 5 989.00 | | |
HH Total exceptional expenses (VIII) | 10 968.00 | 6 476.00 | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 968.00 | -476.00 | | -10 968.00 |
HK Income tax | 5 127.00 | 32.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 279.00 | 2 281 900.00 | | 2 526 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 786.00 | 2 272 544.00 | | 2 519 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 493.00 | 9 356.00 | | 6 493.00 |
HP References: Equipment leasing | 27 583.00 | 22 773.00 | | 27 583.00 |
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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 | 228 291.00 | | 12 024.00 | 228 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 621.00 | |
I4 DECREASES Grand Total | | | 240 315.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 252.00 | | 12 024.00 | 79 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 621.00 | | | 23 621.00 |
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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 | 22 863.00 | 11 198.00 | | 22 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 863.00 | 11 198.00 | | 22 863.00 |
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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 | 395 537.00 | 395 537.00 | | 395 537.00 |
8C Staff and Related Accounts | 130 036.00 | 130 036.00 | | 130 036.00 |
8D Social Security and Other Social Organizations | 95 288.00 | 95 288.00 | | 95 288.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 23 621.00 | 23 621.00 | | 23 621.00 |
UX Other trade receivables | 123 598.00 | | | 123 598.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 143 269.00 | | | 143 269.00 |
VM Income taxes | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 600.00 | | | 23 600.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 935.00 | 324 935.00 | | 324 935.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 042.00 | 638 042.00 | | 638 042.00 |
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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 | 13 373.00 | 4 844.00 | | 13 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 054.00 | 10 080.00 | | 10 054.00 |
ST Other accounts | 344 175.00 | 593 445.00 | | 344 175.00 |
XQ Rental, rental and co-ownership charges | 108 976.00 | 109 235.00 | | 108 976.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 1 970.00 | 3 646.00 | | 1 970.00 |
YW Business tax | 9 056.00 | 5 392.00 | | 9 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 429.00 | 10 236.00 | | 22 429.00 |
YY Amount of VAT collected | 150 936.00 | 175 039.00 | | 150 936.00 |
YZ Total deductible VAT on goods and services | 300 798.00 | 476 968.00 | | 300 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 174.00 | 716 406.00 | | 465 174.00 |
