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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 103 909.00 | 91 744.00 | 12 165.00 | 103 909.00 |
AT Other tangible assets | 30 023.00 | 22 862.00 | 7 161.00 | 30 023.00 |
BH Other financial assets | 58 867.00 | | 58 867.00 | 58 867.00 |
BJ TOTAL (I) | 232 800.00 | 114 606.00 | 118 194.00 | 232 800.00 |
BT Goods | 704 334.00 | | 704 334.00 | 704 334.00 |
BX Customers and related accounts | 569 746.00 | 12 681.00 | 557 065.00 | 569 746.00 |
BZ Other receivables | 69 692.00 | | 69 692.00 | 69 692.00 |
CD Marketable securities | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 1 398 652.00 | 12 681.00 | 1 385 971.00 | 1 398 652.00 |
CO Grand total (0 to V) | 1 631 452.00 | 127 287.00 | 1 504 165.00 | 1 631 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -453 433.00 | | | -453 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | | | 17 316.00 |
DL TOTAL (I) | -336 117.00 | | | -336 117.00 |
DU Loans and Debts from Credit Institutions (3) | 132 765.00 | | | 132 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | | | 25 286.00 |
DX Trade payables and related accounts | 1 574 390.00 | | | 1 574 390.00 |
DY Tax and social security liabilities | 99 311.00 | | | 99 311.00 |
EA Other liabilities | 8 531.00 | | | 8 531.00 |
EC TOTAL (IV) | 1 840 282.00 | | | 1 840 282.00 |
EE Grand total (I to V) | 1 504 165.00 | | | 1 504 165.00 |
EG Accrued income and payables due within one year | 1 707 517.00 | | | 1 707 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 801.00 | | | 109 801.00 |
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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 | 7 202 766.00 | | 7 202 766.00 | 7 202 766.00 |
FD Production sold - goods | 16 886.00 | | 16 886.00 | 16 886.00 |
FG Production sold - services | 7 925.00 | | 7 925.00 | 7 925.00 |
FJ Net sales | 7 227 578.00 | | 7 227 578.00 | 7 227 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 165.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 7 288 780.00 | |
FS Purchases of goods (including customs duties) | | | 6 057 987.00 | |
FT Inventory change (goods) | | | 54 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FW Other purchases and external expenses | | | 634 803.00 | |
FX Taxes, duties, and similar payments | | | 80 536.00 | |
FY Salaries and Wages | | | 262 633.00 | |
FZ Social Security Contributions | | | 43 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 361.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 7 218 871.00 | |
GG - OPERATING RESULT (I - II) | | | 69 908.00 | |
GN Positive exchange differences | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 076.00 | | | 35 076.00 |
HB Exceptional income from capital transactions | 8 018.00 | | | 8 018.00 |
HD Total exceptional income (VII) | 43 095.00 | | | 43 095.00 |
HE Exceptional expenses on management operations | 79 394.00 | | | 79 394.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 80 556.00 | | | 80 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 461.00 | | | -37 461.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 063.00 | | | 7 333 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 747.00 | | | 7 315 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | | | 17 316.00 |
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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 | 250 557.00 | | 3 743.00 | 250 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 58 867.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 232 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 918.00 | | 2 015.00 | 131 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 639.00 | | 1 728.00 | 78 639.00 |
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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 | 97 756.00 | 16 850.00 | | 97 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 756.00 | 16 850.00 | | 97 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 484.00 | 63 361.00 | 60 165.00 | 9 484.00 |
7B Total provisions for depreciation | 9 484.00 | 63 361.00 | 60 165.00 | 9 484.00 |
7C Grand total | 9 484.00 | 63 361.00 | 60 165.00 | 9 484.00 |
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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 | 1 574 390.00 | 1 574 390.00 | | 1 574 390.00 |
8C Staff and Related Accounts | 69 430.00 | 69 430.00 | | 69 430.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 58 867.00 | | | 58 867.00 |
UX Other trade receivables | 556 811.00 | | | 556 811.00 |
VA Doubtful or disputed receivables | 12 935.00 | | | 12 935.00 |
VB VAT | 40 789.00 | | | 40 789.00 |
VH Loans with a maturity of more than one year at origin | 132 765.00 | | 132 765.00 | 132 765.00 |
VI Group and Associates | 25 286.00 | 25 286.00 | | 25 286.00 |
VM Income taxes | 14 252.00 | | | 14 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 651.00 | | | 14 651.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 445.00 | 627 642.00 | 71 803.00 | 699 445.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 282.00 | 1 707 517.00 | 132 765.00 | 1 840 282.00 |
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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 | 77 807.00 | | | 77 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 257.00 | | | 16 257.00 |
ST Other accounts | 269 777.00 | | | 269 777.00 |
XQ Rental, rental and co-ownership charges | 302 551.00 | | | 302 551.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 16 217.00 | | | 16 217.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 536.00 | | | 80 536.00 |
YY Amount of VAT collected | 559 777.00 | | | 559 777.00 |
YZ Total deductible VAT on goods and services | 588 530.00 | | | 588 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 803.00 | | | 634 803.00 |
