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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 070.00 | 23 048.00 | 54 022.00 | 77 070.00 |
AF Concessions, Patents and Similar Rights | 57 017.00 | 35 474.00 | 21 543.00 | 57 017.00 |
AH Goodwill | 174 449.00 | | 174 449.00 | 174 449.00 |
AR Technical installations, industrial equipment and tools | 62 048.00 | 2 834.00 | 59 214.00 | 62 048.00 |
AT Other tangible assets | 344 989.00 | 121 173.00 | 223 816.00 | 344 989.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 233 329.00 | | 233 329.00 | 233 329.00 |
BJ TOTAL (I) | 1 206 661.00 | 182 529.00 | 1 024 132.00 | 1 206 661.00 |
BT Goods | 1 056 036.00 | | 1 056 036.00 | 1 056 036.00 |
BX Customers and related accounts | 724 576.00 | 3 627.00 | 720 948.00 | 724 576.00 |
BZ Other receivables | 546 924.00 | | 546 924.00 | 546 924.00 |
CF Cash and cash equivalents | 1 150 226.00 | | 1 150 226.00 | 1 150 226.00 |
CH Prepaid expenses | 25 242.00 | | 25 242.00 | 25 242.00 |
CJ TOTAL (II) | 3 503 004.00 | 3 627.00 | 3 499 377.00 | 3 503 004.00 |
CO Grand total (0 to V) | 4 709 665.00 | 186 156.00 | 4 523 509.00 | 4 709 665.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 141 762.00 | | | 141 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 417.00 | | | 21 417.00 |
DL TOTAL (I) | 603 179.00 | | | 603 179.00 |
DU Loans and Debts from Credit Institutions (3) | 194 538.00 | | | 194 538.00 |
DX Trade payables and related accounts | 3 259 894.00 | | | 3 259 894.00 |
DY Tax and social security liabilities | 213 617.00 | | | 213 617.00 |
EA Other liabilities | 252 281.00 | | | 252 281.00 |
EC TOTAL (IV) | 3 920 330.00 | | | 3 920 330.00 |
EE Grand total (I to V) | 4 523 509.00 | | | 4 523 509.00 |
EG Accrued income and payables due within one year | 3 621 756.00 | | | 3 621 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 625.00 | | | 63 625.00 |
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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 | 10 859 889.00 | 2 813 736.00 | 13 673 626.00 | 10 859 889.00 |
FD Production sold - goods | 2 226.00 | | 2 226.00 | 2 226.00 |
FG Production sold - services | 786 427.00 | | 786 427.00 | 786 427.00 |
FJ Net sales | 11 648 543.00 | 2 813 736.00 | 14 462 279.00 | 11 648 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 270.00 | |
FR Total operating income (I) | | | 14 502 549.00 | |
FS Purchases of goods (including customs duties) | | | 12 443 853.00 | |
FT Inventory change (goods) | | | -245 092.00 | |
FW Other purchases and external expenses | | | 1 075 268.00 | |
FX Taxes, duties, and similar payments | | | 47 719.00 | |
FY Salaries and Wages | | | 703 433.00 | |
FZ Social Security Contributions | | | 297 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 30 797.00 | |
GF Total Operating Expenses (II) | | | 14 439 846.00 | |
GG - OPERATING RESULT (I - II) | | | 62 703.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 577.00 | | | 7 577.00 |
HE Exceptional expenses on management operations | 41 789.00 | | | 41 789.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 42 841.00 | | | 42 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 264.00 | | | -35 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 510 601.00 | | | 14 510 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 489 184.00 | | | 14 489 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 417.00 | | | 21 417.00 |
HP References: Equipment leasing | 29 315.00 | | | 29 315.00 |
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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 | 1 077 058.00 | | 239 074.00 | 1 077 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 070.00 | | | 77 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 504.00 | 491 089.00 | |
I4 DECREASES Grand Total | | 109 471.00 | 1 206 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 070.00 | |
IO DECREASES Total including other intangible assets | | | 231 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 967.00 | 407 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 134.00 | | 15 332.00 | 216 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 737.00 | | 85 266.00 | 358 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 116.00 | | 138 476.00 | 425 116.00 |
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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 | 134 264.00 | 82 587.00 | 34 321.00 | 134 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 634.00 | 15 414.00 | | 7 634.00 |
PE DEPRECIATION Total including other intangible assets | 24 072.00 | 11 402.00 | | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 558.00 | 55 771.00 | 34 321.00 | 102 558.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
6T Receivables | 29 731.00 | 3 627.00 | 29 731.00 | 29 731.00 |
7B Total provisions for depreciation | 29 731.00 | 3 627.00 | 29 731.00 | 29 731.00 |
7C Grand total | 39 831.00 | 3 627.00 | 39 831.00 | 39 831.00 |
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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 | 3 259 894.00 | 3 259 894.00 | | 3 259 894.00 |
8C Staff and Related Accounts | 90 387.00 | 90 387.00 | | 90 387.00 |
8D Social Security and Other Social Organizations | 53 019.00 | 53 019.00 | | 53 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 281.00 | 45 000.00 | 207 281.00 | 252 281.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UP Loans | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 233 329.00 | 176 293.00 | | 233 329.00 |
UX Other trade receivables | 720 223.00 | | | 720 223.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 4 352.00 | | | 4 352.00 |
VB VAT | 170 178.00 | | | 170 178.00 |
VG Loans with a maturity of up to one year at origin | 63 625.00 | 63 625.00 | | 63 625.00 |
VH Loans with a maturity of more than one year at origin | 130 913.00 | 39 620.00 | 91 292.00 | 130 913.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 926.00 | | | 19 926.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 13 988.00 | | | 13 988.00 |
VP Miscellaneous | 16 812.00 | | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 731.00 | | | 340 731.00 |
VS Prepaid expenses | 25 242.00 | | | 25 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 770.00 | 1 476 382.00 | 311 388.00 | 1 787 770.00 |
VW VAT | 58 303.00 | 58 303.00 | | 58 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 330.00 | 3 621 756.00 | 298 573.00 | 3 920 330.00 |
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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 | 27 767.00 | | | 27 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 123.00 | | | 16 123.00 |
ST Other accounts | 874 471.00 | | | 874 471.00 |
XQ Rental, rental and co-ownership charges | 166 670.00 | | | 166 670.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 29 315.00 | | | 29 315.00 |
YU External personnel | 18 004.00 | | | 18 004.00 |
YW Business tax | 19 952.00 | | | 19 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 719.00 | | | 47 719.00 |
YY Amount of VAT collected | 2 351 871.00 | | | 2 351 871.00 |
YZ Total deductible VAT on goods and services | 2 884 179.00 | | | 2 884 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 268.00 | | | 1 075 268.00 |
