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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 | 1 868.00 | 819.00 | 1 048.00 | 1 868.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 179 592.00 | 4 394.00 | 175 197.00 | 179 592.00 |
AR Technical installations, industrial equipment and tools | 151 418.00 | 8 788.00 | 142 629.00 | 151 418.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 341 696.00 | 13 583.00 | 328 113.00 | 341 696.00 |
BT Goods | 45 287.00 | | 45 287.00 | 45 287.00 |
BX Customers and related accounts | 1 271 731.00 | 43 046.00 | 1 228 684.00 | 1 271 731.00 |
BZ Other receivables | 489 799.00 | | 489 799.00 | 489 799.00 |
CF Cash and cash equivalents | 29 348.00 | | 29 348.00 | 29 348.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 1 845 323.00 | 43 046.00 | 1 802 276.00 | 1 845 323.00 |
CO Grand total (0 to V) | 2 187 019.00 | 56 629.00 | 2 130 389.00 | 2 187 019.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 920.00 | | 10 000.00 |
DG Other reserves | 230 607.00 | 188 498.00 | | 230 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | 42 188.00 | | 38 216.00 |
DL TOTAL (I) | 378 823.00 | 340 607.00 | | 378 823.00 |
DU Loans and Debts from Credit Institutions (3) | 545 299.00 | 77 324.00 | | 545 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 892.00 | | |
DX Trade payables and related accounts | 1 174 283.00 | 1 026 155.00 | | 1 174 283.00 |
DY Tax and social security liabilities | 31 983.00 | 51 478.00 | | 31 983.00 |
EA Other liabilities | | 140 208.00 | | |
EC TOTAL (IV) | 1 751 565.00 | 1 316 059.00 | | 1 751 565.00 |
EE Grand total (I to V) | 2 130 389.00 | 1 656 666.00 | | 2 130 389.00 |
EG Accrued income and payables due within one year | 1 499 248.00 | 1 316 059.00 | | 1 499 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 170.00 | 77 324.00 | | 254 170.00 |
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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 | 14 865 142.00 | | 14 865 142.00 | 14 865 142.00 |
FG Production sold - services | 12 745.00 | | 12 745.00 | 12 745.00 |
FJ Net sales | 14 877 888.00 | | 14 877 888.00 | 14 877 888.00 |
FO Operating subsidies | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 14 879 165.00 | |
FS Purchases of goods (including customs duties) | | | 14 262 664.00 | |
FT Inventory change (goods) | | | 23 931.00 | |
FW Other purchases and external expenses | | | 355 055.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 87 723.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 14 780 833.00 | |
GG - OPERATING RESULT (I - II) | | | 98 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | 10 064.00 | |
GP Total financial income (V) | | | 10 064.00 | |
GR Interest and similar expenses | | | 51 902.00 | |
GU Total financial expenses (VI) | | | 51 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 551.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 5 793.00 | | |
HH Total exceptional expenses (VIII) | | 5 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 071.00 | | |
HK Income tax | 18 278.00 | 20 892.00 | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 889 230.00 | 16 936 501.00 | | 14 889 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 014.00 | 16 894 313.00 | | 14 851 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | 42 188.00 | | 38 216.00 |
HP References: Equipment leasing | 80 373.00 | 80 373.00 | | 80 373.00 |
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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 | 66 540.00 | | 323 946.00 | 66 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | 43 990.00 | 4 800.00 | 341 696.00 | 43 990.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 990.00 | 4 800.00 | 331 410.00 | 43 990.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 315.00 | | 323 885.00 | 56 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 60.00 | 225.00 |
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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 | 7 427.00 | 10 955.00 | 4 800.00 | 7 427.00 |
PE DEPRECIATION Total including other intangible assets | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427.00 | 10 955.00 | 4 800.00 | 7 427.00 |
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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 | 1 174 283.00 | 1 174 283.00 | | 1 174 283.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 226 909.00 | | | 1 226 909.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 44 821.00 | | | 44 821.00 |
VB VAT | 27 571.00 | | | 27 571.00 |
VC Group and associates | 455 124.00 | | | 455 124.00 |
VG Loans with a maturity of up to one year at origin | 254 170.00 | 254 170.00 | | 254 170.00 |
VH Loans with a maturity of more than one year at origin | 291 128.00 | 38 811.00 | 169 384.00 | 291 128.00 |
VI Group and Associates | 41 449.00 | 41 449.00 | | 41 449.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 349.00 | | | 9 349.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | | | 5 202.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 748.00 | 1 770 687.00 | 60.00 | 1 770 748.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 565.00 | 1 499 248.00 | 169 384.00 | 1 751 565.00 |
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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 | 4 177.00 | 6 415.00 | | 4 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 372.00 | 38 053.00 | | 31 372.00 |
ST Other accounts | 243 154.00 | 218 859.00 | | 243 154.00 |
XQ Rental, rental and co-ownership charges | 3 444.00 | 28 209.00 | | 3 444.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 161 739.00 | 208 576.00 | | 161 739.00 |
YS Bills discounted but not yet due | 620 526.00 | 1 103 729.00 | | 620 526.00 |
YT Subcontracting | 64 441.00 | 64 952.00 | | 64 441.00 |
YU External personnel | 12 643.00 | | | 12 643.00 |
YW Business tax | 5 249.00 | 6 273.00 | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 426.00 | 12 688.00 | | 9 426.00 |
YY Amount of VAT collected | 2 914 373.00 | 3 308 886.00 | | 2 914 373.00 |
YZ Total deductible VAT on goods and services | 2 859 775.00 | 3 268 910.00 | | 2 859 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 055.00 | 350 075.00 | | 355 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
