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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 139 531.00 | 5 750.00 | 133 780.00 | 139 531.00 |
AR Technical installations, industrial equipment and tools | 30 600.00 | 7 695.00 | 22 904.00 | 30 600.00 |
AT Other tangible assets | 33 300.00 | 8 325.00 | 24 975.00 | 33 300.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 505 201.00 | 21 771.00 | 483 429.00 | 505 201.00 |
BT Goods | 72 534.00 | | 72 534.00 | 72 534.00 |
BX Customers and related accounts | 930 512.00 | 3 896.00 | 926 616.00 | 930 512.00 |
BZ Other receivables | 83 422.00 | | 83 422.00 | 83 422.00 |
CF Cash and cash equivalents | 303 263.00 | | 303 263.00 | 303 263.00 |
CH Prepaid expenses | 15 266.00 | | 15 266.00 | 15 266.00 |
CJ TOTAL (II) | 1 404 999.00 | 3 896.00 | 1 401 102.00 | 1 404 999.00 |
CO Grand total (0 to V) | 1 910 200.00 | 25 668.00 | 1 884 532.00 | 1 910 200.00 |
CR Shares due in more than one year | 15 908.00 | | | 15 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | | | 17 414.00 |
DL TOTAL (I) | 137 414.00 | | | 137 414.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 955 294.00 | | | 955 294.00 |
DY Tax and social security liabilities | 152 988.00 | | | 152 988.00 |
EA Other liabilities | 34 643.00 | | | 34 643.00 |
EC TOTAL (IV) | 1 747 117.00 | | | 1 747 117.00 |
EE Grand total (I to V) | 1 884 532.00 | | | 1 884 532.00 |
EG Accrued income and payables due within one year | 1 147 117.00 | | | 1 147 117.00 |
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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 | 4 551 991.00 | 573 360.00 | 5 125 351.00 | 4 551 991.00 |
FG Production sold - services | 896.00 | | 896.00 | 896.00 |
FJ Net sales | 4 552 887.00 | 573 360.00 | 5 126 247.00 | 4 552 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 134 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 094.00 | |
FT Inventory change (goods) | | | -72 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 857.00 | |
FW Other purchases and external expenses | | | 411 847.00 | |
FX Taxes, duties, and similar payments | | | 30 787.00 | |
FY Salaries and Wages | | | 309 508.00 | |
FZ Social Security Contributions | | | 108 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 896.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 104 211.00 | |
GG - OPERATING RESULT (I - II) | | | 30 380.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | | | 8 340.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 725.00 | | | 7 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | | | -2 725.00 |
HK Income tax | 6 049.00 | | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 591.00 | | | 5 139 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 177.00 | | | 5 122 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 414.00 | | | 17 414.00 |
HP References: Equipment leasing | 4 084.00 | | | 4 084.00 |
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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 | | | 513 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 505 201.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 203 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 770.00 | |
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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 | | 22 221.00 | 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 221.00 | 450.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 896.00 | | |
7B Total provisions for depreciation | | 3 896.00 | | |
7C Grand total | | 3 896.00 | | |
UE of which provisions and reversals: - Operating | | 3 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
8B Suppliers and Related Accounts | 955 294.00 | 955 294.00 | | 955 294.00 |
8C Staff and Related Accounts | 41 408.00 | 41 408.00 | | 41 408.00 |
8D Social Security and Other Social Organizations | 92 484.00 | 92 484.00 | | 92 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 643.00 | 34 643.00 | | 34 643.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 914 604.00 | | | 914 604.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 15 908.00 | | | 15 908.00 |
VB VAT | 38 300.00 | | | 38 300.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 335 692.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 2 473.00 | | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 883.00 | 17 883.00 | | 17 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 626.00 | | | 42 626.00 |
VS Prepaid expenses | 15 266.00 | | | 15 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 971.00 | 1 013 293.00 | 17 678.00 | 1 030 971.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 117.00 | 1 147 117.00 | 335 692.00 | 1 747 117.00 |
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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 | 26 185.00 | | | 26 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 137.00 | | | 92 137.00 |
ST Other accounts | 251 376.00 | | | 251 376.00 |
XQ Rental, rental and co-ownership charges | 66 828.00 | | | 66 828.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 75 014.00 | | | 75 014.00 |
YT Subcontracting | 1 503.00 | | | 1 503.00 |
YW Business tax | 4 602.00 | | | 4 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 787.00 | | | 30 787.00 |
YY Amount of VAT collected | 292 407.00 | | | 292 407.00 |
YZ Total deductible VAT on goods and services | 283 423.00 | | | 283 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 847.00 | | | 411 847.00 |
