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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 222 573.00 | 214 188.00 | 8 385.00 | 222 573.00 |
BH Other financial assets | 61 475.00 | | 61 475.00 | 61 475.00 |
BJ TOTAL (I) | 299 159.00 | 229 299.00 | 69 860.00 | 299 159.00 |
BT Goods | 721 457.00 | | 721 457.00 | 721 457.00 |
BX Customers and related accounts | 785 701.00 | 64 995.00 | 720 705.00 | 785 701.00 |
BZ Other receivables | 46 545.00 | | 46 545.00 | 46 545.00 |
CF Cash and cash equivalents | 81 443.00 | | 81 443.00 | 81 443.00 |
CH Prepaid expenses | 29 752.00 | | 29 752.00 | 29 752.00 |
CJ TOTAL (II) | 1 664 897.00 | 64 995.00 | 1 599 902.00 | 1 664 897.00 |
CO Grand total (0 to V) | 1 964 056.00 | 294 294.00 | 1 669 762.00 | 1 964 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 646 585.00 | | | 646 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 952.00 | | | 27 952.00 |
DL TOTAL (I) | 894 537.00 | | | 894 537.00 |
DU Loans and Debts from Credit Institutions (3) | 264 529.00 | | | 264 529.00 |
DX Trade payables and related accounts | 358 848.00 | | | 358 848.00 |
DY Tax and social security liabilities | 144 324.00 | | | 144 324.00 |
EA Other liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 775 225.00 | | | 775 225.00 |
EE Grand total (I to V) | 1 669 762.00 | | | 1 669 762.00 |
EG Accrued income and payables due within one year | 775 225.00 | | | 775 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 529.00 | | | 264 529.00 |
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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 | 3 544 201.00 | 24 456.00 | 3 568 657.00 | 3 544 201.00 |
FG Production sold - services | 46 350.00 | | 46 350.00 | 46 350.00 |
FJ Net sales | 3 590 551.00 | 24 456.00 | 3 615 006.00 | 3 590 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 981.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 647 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 067.00 | |
FT Inventory change (goods) | | | -109 631.00 | |
FW Other purchases and external expenses | | | 692 241.00 | |
FX Taxes, duties, and similar payments | | | 33 561.00 | |
FY Salaries and Wages | | | 597 333.00 | |
FZ Social Security Contributions | | | 226 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 604 306.00 | |
GG - OPERATING RESULT (I - II) | | | 42 719.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 412.00 | | | 29 412.00 |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 6 409.00 | | | 6 409.00 |
HF Exceptional expenses on capital transactions | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HK Income tax | 4 402.00 | | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 933.00 | | | 3 653 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 982.00 | | | 3 625 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 952.00 | | | 27 952.00 |
HP References: Equipment leasing | 67 358.00 | | | 67 358.00 |
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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 | 299 003.00 | | 4 323.00 | 299 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 475.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 299 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 226 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 957.00 | | | 10 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 571.00 | | 4 323.00 | 226 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 475.00 | | | 61 475.00 |
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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 | 225 721.00 | 3 578.00 | | 225 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 764.00 | 3 578.00 | | 214 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 731.00 | 1 833.00 | 2 569.00 | 65 731.00 |
7B Total provisions for depreciation | 65 731.00 | 1 833.00 | 2 569.00 | 65 731.00 |
7C Grand total | 65 731.00 | 1 833.00 | 2 569.00 | 65 731.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 2 569.00 | |
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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 | 358 848.00 | 358 848.00 | | 358 848.00 |
8C Staff and Related Accounts | 40 342.00 | 40 342.00 | | 40 342.00 |
8D Social Security and Other Social Organizations | 51 696.00 | 51 696.00 | | 51 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 61 475.00 | | | 61 475.00 |
UX Other trade receivables | 706 370.00 | | | 706 370.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 79 331.00 | | | 79 331.00 |
VB VAT | 7 966.00 | | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 264 529.00 | 264 529.00 | | 264 529.00 |
VM Income taxes | 29 863.00 | | | 29 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | | | 2 716.00 |
VS Prepaid expenses | 29 752.00 | | | 29 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 473.00 | 861 998.00 | 61 475.00 | 923 473.00 |
VW VAT | 35 486.00 | 35 486.00 | | 35 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 225.00 | 775 225.00 | | 775 225.00 |
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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 | 17 927.00 | | | 17 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 811.00 | | | 28 811.00 |
ST Other accounts | 515 774.00 | | | 515 774.00 |
XQ Rental, rental and co-ownership charges | 147 656.00 | | | 147 656.00 |
YP Average staff number | 14.00 | | | 14.00 |
YS Bills discounted but not yet due | 81 443.00 | | | 81 443.00 |
YW Business tax | 15 634.00 | | | 15 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 561.00 | | | 33 561.00 |
YY Amount of VAT collected | 1 074 915.00 | | | 1 074 915.00 |
YZ Total deductible VAT on goods and services | 541 705.00 | | | 541 705.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 241.00 | | | 692 241.00 |
