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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 | 600.00 | 52.00 | 548.00 | 600.00 |
AH Goodwill | 230 289.00 | | 230 289.00 | 230 289.00 |
AR Technical installations, industrial equipment and tools | 69 477.00 | 61 183.00 | 8 294.00 | 69 477.00 |
AT Other tangible assets | 70 731.00 | 55 168.00 | 15 562.00 | 70 731.00 |
AV Fixed assets in progress | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 372 950.00 | 116 404.00 | 256 546.00 | 372 950.00 |
BN Goods in progress | | | | |
BT Goods | 175 690.00 | | 175 690.00 | 175 690.00 |
BX Customers and related accounts | 517 136.00 | 70 528.00 | 446 608.00 | 517 136.00 |
BZ Other receivables | 86 755.00 | | 86 755.00 | 86 755.00 |
CF Cash and cash equivalents | 1 105 630.00 | | 1 105 630.00 | 1 105 630.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 1 896 128.00 | 70 528.00 | 1 825 599.00 | 1 896 128.00 |
CO Grand total (0 to V) | 2 269 078.00 | 186 932.00 | 2 082 146.00 | 2 269 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 479 098.00 | 406 445.00 | | 479 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 731.00 | 162 652.00 | | 252 731.00 |
DL TOTAL (I) | 962 829.00 | 800 098.00 | | 962 829.00 |
DQ Provisions for Expenses | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 125.00 | 258 043.00 | | 140 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 21 575.00 | | 1 158.00 |
DX Trade payables and related accounts | 343 619.00 | 207 802.00 | | 343 619.00 |
DY Tax and social security liabilities | 237 941.00 | 84 697.00 | | 237 941.00 |
EA Other liabilities | 5 203.00 | 3 349.00 | | 5 203.00 |
EB Prepaid income (2) | 353 271.00 | 9 480.00 | | 353 271.00 |
EC TOTAL (IV) | 1 081 316.00 | 584 946.00 | | 1 081 316.00 |
EE Grand total (I to V) | 2 082 146.00 | 1 405 044.00 | | 2 082 146.00 |
EG Accrued income and payables due within one year | 1 070 750.00 | 446 343.00 | | 1 070 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | 1 343.00 | | 1 404.00 |
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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 | 1 870 966.00 | 852 697.00 | 2 723 663.00 | 1 870 966.00 |
FG Production sold - services | 132 588.00 | 320 850.00 | 453 438.00 | 132 588.00 |
FJ Net sales | 2 003 554.00 | 1 173 547.00 | 3 177 101.00 | 2 003 554.00 |
FM Inventory production | | | -1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 655.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 192 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 767.00 | |
FT Inventory change (goods) | | | 132 059.00 | |
FW Other purchases and external expenses | | | 466 564.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 434 684.00 | |
FZ Social Security Contributions | | | 191 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 434.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 2 826 138.00 | |
GG - OPERATING RESULT (I - II) | | | 366 567.00 | |
GL Other interest and similar income | | | 7 925.00 | |
GP Total financial income (V) | | | 7 925.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 069.00 | 5 342.00 | | 15 069.00 |
A2 TOTAL ASSETS | 105 527.00 | 18 693.00 | | 105 527.00 |
HA Exceptional income from management transactions | 6 791.00 | 251.00 | | 6 791.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 8 458.00 | 251.00 | | 8 458.00 |
HE Exceptional expenses on management operations | 550.00 | 385.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 18 031.00 | | | 18 031.00 |
HH Total exceptional expenses (VIII) | 18 650.00 | 385.00 | | 18 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 192.00 | -133.00 | | -10 192.00 |
HK Income tax | 107 146.00 | 61 881.00 | | 107 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 088.00 | 2 057 977.00 | | 3 209 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 356.00 | 1 895 325.00 | | 2 956 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 731.00 | 162 652.00 | | 252 731.00 |
HP References: Equipment leasing | 45 742.00 | 34 193.00 | | 45 742.00 |
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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 | 377 541.00 | | 4 532.00 | 377 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 372 950.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 230 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 140 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 287.00 | | 600.00 | 231 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 158.00 | | 3 915.00 | 145 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 17.00 | 1 097.00 |
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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 | 109 340.00 | 16 118.00 | 9 054.00 | 109 340.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 304.00 | 998.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 595.00 | 15 813.00 | 8 056.00 | 108 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 18 000.00 | | 20 000.00 |
6T Receivables | 54 681.00 | 17 434.00 | 1 587.00 | 54 681.00 |
7B Total provisions for depreciation | 54 681.00 | 17 434.00 | 1 587.00 | 54 681.00 |
7C Grand total | 74 681.00 | 35 434.00 | 1 587.00 | 74 681.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 343 619.00 | 343 619.00 | | 343 619.00 |
8C Staff and Related Accounts | 113 580.00 | 113 580.00 | | 113 580.00 |
8D Social Security and Other Social Organizations | 67 104.00 | 67 104.00 | | 67 104.00 |
8E Income Taxes | 30 471.00 | 30 471.00 | | 30 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
8L Deferred income | 353 271.00 | 353 271.00 | | 353 271.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
UX Other trade receivables | 434 521.00 | | | 434 521.00 |
VA Doubtful or disputed receivables | 82 615.00 | | | 82 615.00 |
VB VAT | 71 873.00 | | | 71 873.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 138 720.00 | 128 154.00 | 10 567.00 | 138 720.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 118 086.00 | | | 118 086.00 |
VM Income taxes | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | | | 9 939.00 |
VS Prepaid expenses | 10 917.00 | | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 921.00 | 614 808.00 | 1 114.00 | 615 921.00 |
VW VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 316.00 | 1 070 750.00 | 10 567.00 | 1 081 316.00 |
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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 | 7 269.00 | 5 575.00 | | 7 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 399.00 | 21 313.00 | | 130 399.00 |
ST Other accounts | 198 277.00 | 188 988.00 | | 198 277.00 |
XQ Rental, rental and co-ownership charges | 23 040.00 | 24 227.00 | | 23 040.00 |
YQ Equipment leasing commitment | 147 972.00 | 127 673.00 | | 147 972.00 |
YT Subcontracting | 114 849.00 | 84 130.00 | | 114 849.00 |
YW Business tax | 7 468.00 | 2 416.00 | | 7 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 737.00 | 7 991.00 | | 14 737.00 |
YY Amount of VAT collected | 394 241.00 | 341 516.00 | | 394 241.00 |
YZ Total deductible VAT on goods and services | 304 003.00 | 257 956.00 | | 304 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 564.00 | 318 657.00 | | 466 564.00 |
