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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 | 50 501.00 | 41 057.00 | 9 444.00 | 50 501.00 |
AP Buildings | 59 106.00 | 15 870.00 | 43 236.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 27 076.00 | 17 837.00 | 9 239.00 | 27 076.00 |
AT Other tangible assets | 72 828.00 | 39 823.00 | 33 005.00 | 72 828.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 210 984.00 | 114 587.00 | 96 397.00 | 210 984.00 |
BT Goods | 721 735.00 | | 721 735.00 | 721 735.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 210 290.00 | 46 198.00 | 164 092.00 | 210 290.00 |
BZ Other receivables | 190 510.00 | | 190 510.00 | 190 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 198 383.00 | | 198 383.00 | 198 383.00 |
CJ TOTAL (II) | 1 324 852.00 | 46 198.00 | 1 278 654.00 | 1 324 852.00 |
CO Grand total (0 to V) | 1 535 837.00 | 160 785.00 | 1 375 052.00 | 1 535 837.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 130 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 137.00 | 8 000.00 | | 10 137.00 |
DG Other reserves | 21 449.00 | 852.00 | | 21 449.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | 42 734.00 | | 5 479.00 |
DL TOTAL (I) | 185 065.00 | 181 586.00 | | 185 065.00 |
DU Loans and Debts from Credit Institutions (3) | 265 722.00 | 291 088.00 | | 265 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 533.00 | 284 800.00 | | 20 533.00 |
DX Trade payables and related accounts | 700 000.00 | 542 492.00 | | 700 000.00 |
DY Tax and social security liabilities | 181 896.00 | 114 719.00 | | 181 896.00 |
EA Other liabilities | 21 836.00 | 263 876.00 | | 21 836.00 |
EC TOTAL (IV) | 1 189 987.00 | 1 496 974.00 | | 1 189 987.00 |
EE Grand total (I to V) | 1 375 052.00 | 1 678 560.00 | | 1 375 052.00 |
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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 | 3 411 860.00 | | 3 411 860.00 | 3 411 860.00 |
FG Production sold - services | 53 238.00 | | 53 238.00 | 53 238.00 |
FJ Net sales | 3 465 098.00 | | 3 465 098.00 | 3 465 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 487 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 924.00 | |
FT Inventory change (goods) | | | 72 264.00 | |
FU Purchases of raw materials and other supplies | | | 37 071.00 | |
FW Other purchases and external expenses | | | 534 637.00 | |
FX Taxes, duties, and similar payments | | | 65 646.00 | |
FY Salaries and Wages | | | 775 159.00 | |
FZ Social Security Contributions | | | 216 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 198.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 3 430 790.00 | |
GG - OPERATING RESULT (I - II) | | | 56 790.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 6 564.00 | |
GP Total financial income (V) | | | 6 599.00 | |
GR Interest and similar expenses | | | 32 939.00 | |
GS Negative differences of foreign exchange | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 48 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 736.00 | 6 051.00 | | 4 736.00 |
HB Exceptional income from capital transactions | 285 500.00 | 6 434.00 | | 285 500.00 |
HD Total exceptional income (VII) | 290 236.00 | 12 486.00 | | 290 236.00 |
HE Exceptional expenses on management operations | 15 998.00 | 6 438.00 | | 15 998.00 |
HF Exceptional expenses on capital transactions | 285 076.00 | 4 972.00 | | 285 076.00 |
HG Exceptional depreciation and provisions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 301 074.00 | 11 919.00 | | 301 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 838.00 | 567.00 | | -10 838.00 |
HK Income tax | -1 200.00 | -12 677.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 416.00 | 3 191 584.00 | | 3 784 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 936.00 | 3 148 850.00 | | 3 778 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | 42 734.00 | | 5 479.00 |
HP References: Equipment leasing | 1 194.00 | 2 735.00 | | 1 194.00 |
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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 | 511 302.00 | | 8 838.00 | 511 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 076.00 | 1 473.00 | |
I4 DECREASES Grand Total | | 309 155.00 | 210 984.00 | |
IO DECREASES Total including other intangible assets | | 12 042.00 | 50 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 037.00 | 159 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 643.00 | | 900.00 | 61 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 109.00 | | 7 938.00 | 163 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 549.00 | | | 286 549.00 |
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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 | 111 036.00 | 27 629.00 | 24 079.00 | 111 036.00 |
PE DEPRECIATION Total including other intangible assets | 46 089.00 | 7 010.00 | 12 042.00 | 46 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 948.00 | 20 619.00 | 12 037.00 | 64 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 198.00 | | |
7B Total provisions for depreciation | | 46 198.00 | | |
7C Grand total | | 46 198.00 | | |
UE of which provisions and reversals: - Operating | | 46 198.00 | | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8C Staff and Related Accounts | 46 295.00 | 46 295.00 | | 46 295.00 |
8D Social Security and Other Social Organizations | 75 329.00 | 75 329.00 | | 75 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 160 636.00 | | | 160 636.00 |
UY Staff and related accounts | 2 676.00 | | | 2 676.00 |
VA Doubtful or disputed receivables | 49 654.00 | | | 49 654.00 |
VB VAT | 11 799.00 | | | 11 799.00 |
VG Loans with a maturity of up to one year at origin | 265 722.00 | 265 722.00 | | 265 722.00 |
VI Group and Associates | 20 533.00 | 20 533.00 | | 20 533.00 |
VK Loans repaid during the year | 64 682.00 | | | 64 682.00 |
VM Income taxes | 40 994.00 | | | 40 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 203.00 | 20 203.00 | | 20 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 041.00 | | | 135 041.00 |
VS Prepaid expenses | 198 383.00 | | | 198 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 656.00 | 599 182.00 | 1 473.00 | 600 656.00 |
VW VAT | 40 069.00 | 40 069.00 | | 40 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 987.00 | 1 189 987.00 | | 1 189 987.00 |
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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 | 56 354.00 | | | 56 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 613.00 | | | 68 613.00 |
ST Other accounts | 292 100.00 | | | 292 100.00 |
XQ Rental, rental and co-ownership charges | 172 807.00 | | | 172 807.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 11 757.00 | | | 11 757.00 |
YU External personnel | 1 117.00 | | | 1 117.00 |
YW Business tax | 9 292.00 | | | 9 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 646.00 | | | 65 646.00 |
YY Amount of VAT collected | 644 109.00 | | | 644 109.00 |
YZ Total deductible VAT on goods and services | 350 698.00 | | | 350 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 637.00 | | | 534 637.00 |
