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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 47 605.00 | 45 600.00 | 2 006.00 | 47 605.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 79 944.00 | | 79 944.00 | 79 944.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 134 728.00 | 50 451.00 | 84 277.00 | 134 728.00 |
BT Goods | 62 963.00 | | 62 963.00 | 62 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 848.00 | 22 336.00 | 342 512.00 | 364 848.00 |
BZ Other receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
CF Cash and cash equivalents | 82 860.00 | | 82 860.00 | 82 860.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 542 698.00 | 22 336.00 | 520 362.00 | 542 698.00 |
CO Grand total (0 to V) | 677 426.00 | 72 787.00 | 604 639.00 | 677 426.00 |
CP Shares due in less than one year | 81 271.00 | | | 81 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 67 961.00 | | 11 448.00 |
DL TOTAL (I) | 53 250.00 | 109 763.00 | | 53 250.00 |
DU Loans and Debts from Credit Institutions (3) | 114 953.00 | 60 000.00 | | 114 953.00 |
DX Trade payables and related accounts | 404 245.00 | 364 957.00 | | 404 245.00 |
DY Tax and social security liabilities | 32 191.00 | 47 136.00 | | 32 191.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 551 388.00 | 472 927.00 | | 551 388.00 |
EE Grand total (I to V) | 604 639.00 | 582 690.00 | | 604 639.00 |
EG Accrued income and payables due within one year | 551 388.00 | 472 927.00 | | 551 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 953.00 | 60 000.00 | | 114 953.00 |
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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 | 3 955 155.00 | | 3 955 155.00 | 3 955 155.00 |
FG Production sold - services | 60 427.00 | | 60 427.00 | 60 427.00 |
FJ Net sales | 4 015 582.00 | | 4 015 582.00 | 4 015 582.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 030 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 660.00 | |
FT Inventory change (goods) | | | 23 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 377 148.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 130 863.00 | |
FZ Social Security Contributions | | | 65 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 017 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 368.00 | 5 770.00 | | 6 368.00 |
A2 TOTAL ASSETS | 14 295.00 | 13 283.00 | | 14 295.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 623.00 | 21 452.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 452.00 | 3 887 459.00 | | 4 032 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 005.00 | 3 819 499.00 | | 4 021 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | 67 961.00 | | 11 448.00 |
HP References: Equipment leasing | 8 141.00 | 4 812.00 | | 8 141.00 |
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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 | 54 784.00 | | 79 944.00 | 54 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 271.00 | |
I4 DECREASES Grand Total | | | 134 728.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 605.00 | | | 47 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | 79 944.00 | 2 327.00 |
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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 | 48 975.00 | 1 476.00 | | 48 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 124.00 | 1 476.00 | | 44 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 26 362.00 | 912.00 | 4 938.00 | 26 362.00 |
7B Total provisions for depreciation | 26 362.00 | 912.00 | 4 938.00 | 26 362.00 |
7C Grand total | 26 362.00 | 912.00 | 4 938.00 | 26 362.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 4 938.00 | |
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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 | 404 245.00 | 404 245.00 | | 404 245.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
UP Loans | 79 944.00 | 79 944.00 | | 79 944.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 341 384.00 | | | 341 384.00 |
VA Doubtful or disputed receivables | 23 463.00 | | | 23 463.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 114 953.00 | 114 953.00 | | 114 953.00 |
VM Income taxes | 14 882.00 | | | 14 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 145.00 | 478 145.00 | | 478 145.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 388.00 | 551 388.00 | | 551 388.00 |
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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 | 6 262.00 | 6 697.00 | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 791.00 | 4 345.00 | | 7 791.00 |
ST Other accounts | 192 831.00 | 184 316.00 | | 192 831.00 |
XQ Rental, rental and co-ownership charges | 18 042.00 | 17 097.00 | | 18 042.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 86 079.00 | 81 007.00 | | 86 079.00 |
YU External personnel | 2 505.00 | 1 540.00 | | 2 505.00 |
YV Retrocessions of fees, commissions and brokerage | 69 901.00 | 42 780.00 | | 69 901.00 |
YW Business tax | 3 668.00 | 2 449.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 930.00 | 9 146.00 | | 9 930.00 |
YY Amount of VAT collected | 198 876.00 | 130 356.00 | | 198 876.00 |
YZ Total deductible VAT on goods and services | 94 332.00 | 36 523.00 | | 94 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 148.00 | 331 085.00 | | 377 148.00 |
