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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 200.00 | 5 101.00 | 20 099.00 | 25 200.00 |
AT Other tangible assets | 59 245.00 | 16 446.00 | 42 800.00 | 59 245.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 88 466.00 | 21 547.00 | 66 920.00 | 88 466.00 |
BN Goods in progress | 18 786.00 | | 18 786.00 | 18 786.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 938 268.00 | | 1 938 268.00 | 1 938 268.00 |
BZ Other receivables | 982 373.00 | | 982 373.00 | 982 373.00 |
CF Cash and cash equivalents | 59 539.00 | | 59 539.00 | 59 539.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 3 003 973.00 | | 3 003 973.00 | 3 003 973.00 |
CO Grand total (0 to V) | 3 092 439.00 | 21 547.00 | 3 070 893.00 | 3 092 439.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 970.00 | | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 536.00 | | | 210 536.00 |
DL TOTAL (I) | 514 506.00 | | | 514 506.00 |
DU Loans and Debts from Credit Institutions (3) | 95 496.00 | | | 95 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 656.00 | | | 1 524 656.00 |
DX Trade payables and related accounts | 279 019.00 | | | 279 019.00 |
DY Tax and social security liabilities | 430 342.00 | | | 430 342.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 226 774.00 | | | 226 774.00 |
EC TOTAL (IV) | 2 556 387.00 | | | 2 556 387.00 |
EE Grand total (I to V) | 3 070 893.00 | | | 3 070 893.00 |
EG Accrued income and payables due within one year | 1 515 289.00 | | | 1 515 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 496.00 | | | 95 496.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 1 835 066.00 | | 1 835 066.00 | 1 835 066.00 |
FG Production sold - services | 382 150.00 | | 382 150.00 | 382 150.00 |
FJ Net sales | 2 242 216.00 | | 2 242 216.00 | 2 242 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 2 247 701.00 | |
FS Purchases of goods (including customs duties) | | | 117 471.00 | |
FU Purchases of raw materials and other supplies | | | 947 179.00 | |
FW Other purchases and external expenses | | | 794 717.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 229 699.00 | |
FZ Social Security Contributions | | | 80 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 183 887.00 | |
GG - OPERATING RESULT (I - II) | | | 63 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 867.00 | |
GP Total financial income (V) | | | 259 867.00 | |
GR Interest and similar expenses | | | 72 240.00 | |
GU Total financial expenses (VI) | | | 72 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HC Reversals of provisions and transfers of expenses | 26 728.00 | | | 26 728.00 |
HD Total exceptional income (VII) | 26 987.00 | | | 26 987.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 925.00 | | | 26 925.00 |
HK Income tax | 67 831.00 | | | 67 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 555.00 | | | 2 534 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 020.00 | | | 2 324 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 536.00 | | | 210 536.00 |
HP References: Equipment leasing | 8 434.00 | | | 8 434.00 |
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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 | 118 493.00 | | 23 723.00 | 118 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 750.00 | 4 021.00 | |
I4 DECREASES Grand Total | | 53 750.00 | 88 466.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 9 000.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 245.00 | | 12 000.00 | 47 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 048.00 | | 2 723.00 | 55 048.00 |
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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 | 10 510.00 | 11 037.00 | | 10 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 4 065.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 474.00 | 6 972.00 | | 9 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 728.00 | | 26 728.00 | 26 728.00 |
7C Grand total | 26 728.00 | | 26 728.00 | 26 728.00 |
UJ - Exceptional | | | 26 728.00 | |
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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 | 1 041 098.00 | | 1 041 098.00 | 1 041 098.00 |
8B Suppliers and Related Accounts | 279 019.00 | 279 019.00 | | 279 019.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 163 448.00 | 163 448.00 | | 163 448.00 |
8E Income Taxes | 75 033.00 | 75 033.00 | | 75 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 774.00 | 226 774.00 | | 226 774.00 |
UT Other financial assets | 3 674.00 | | | 3 674.00 |
UX Other trade receivables | 1 938 268.00 | | | 1 938 268.00 |
VB VAT | 40 981.00 | | | 40 981.00 |
VC Group and associates | 895 847.00 | | | 895 847.00 |
VG Loans with a maturity of up to one year at origin | 95 496.00 | 95 496.00 | | 95 496.00 |
VI Group and Associates | 483 558.00 | 483 558.00 | | 483 558.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 576 502.00 | | | 576 502.00 |
VP Miscellaneous | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 899.00 | | | 43 899.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 422.00 | 2 924 748.00 | 3 674.00 | 2 928 422.00 |
VW VAT | 170 792.00 | 170 792.00 | | 170 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 387.00 | 1 515 289.00 | 1 041 098.00 | 2 556 387.00 |
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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 | 3 039.00 | | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 569.00 | | | 77 569.00 |
ST Other accounts | 133 531.00 | | | 133 531.00 |
XQ Rental, rental and co-ownership charges | 26 541.00 | | | 26 541.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 8 434.00 | | | 8 434.00 |
YT Subcontracting | 557 076.00 | | | 557 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 77 294.00 | | | 77 294.00 |
YZ Total deductible VAT on goods and services | 6 281.00 | | | 6 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 717.00 | | | 794 717.00 |
