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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 4 485.00 | 4 855.00 | 9 340.00 |
AT Other tangible assets | 149 165.00 | 45 786.00 | 103 379.00 | 149 165.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 243 505.00 | 50 271.00 | 193 234.00 | 243 505.00 |
BP Services in progress | 5 065.00 | | 5 065.00 | 5 065.00 |
BT Goods | 72 262.00 | | 72 262.00 | 72 262.00 |
BX Customers and related accounts | 168 500.00 | 637.00 | 167 863.00 | 168 500.00 |
BZ Other receivables | 63 749.00 | | 63 749.00 | 63 749.00 |
CF Cash and cash equivalents | 104 972.00 | | 104 972.00 | 104 972.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 418 511.00 | 637.00 | 417 874.00 | 418 511.00 |
CO Grand total (0 to V) | 662 015.00 | 50 907.00 | 611 108.00 | 662 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -51 873.00 | -63 594.00 | | -51 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | 11 721.00 | | 41 161.00 |
DL TOTAL (I) | 39 288.00 | -1 873.00 | | 39 288.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 996.00 | 64 978.00 | | 73 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 639.00 | 195 099.00 | | 162 639.00 |
DX Trade payables and related accounts | 235 723.00 | 234 610.00 | | 235 723.00 |
DY Tax and social security liabilities | 75 869.00 | 48 451.00 | | 75 869.00 |
DZ Fixed asset liabilities and related accounts | 2 365.00 | | | 2 365.00 |
EA Other liabilities | 3 226.00 | 3 556.00 | | 3 226.00 |
EC TOTAL (IV) | 553 820.00 | 546 694.00 | | 553 820.00 |
EE Grand total (I to V) | 611 108.00 | 544 820.00 | | 611 108.00 |
EG Accrued income and payables due within one year | 494 270.00 | 546 694.00 | | 494 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 753.00 | | |
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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 | 3 327 224.00 | | 3 327 224.00 | 3 327 224.00 |
FG Production sold - services | 438 978.00 | | 438 978.00 | 438 978.00 |
FJ Net sales | 3 766 202.00 | | 3 766 202.00 | 3 766 202.00 |
FM Inventory production | | | -7 888.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 3 761 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 646.00 | |
FT Inventory change (goods) | | | 64 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 294 005.00 | |
FX Taxes, duties, and similar payments | | | 21 116.00 | |
FY Salaries and Wages | | | 188 272.00 | |
FZ Social Security Contributions | | | 52 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 17 211.00 | |
GF Total Operating Expenses (II) | | | 3 714 482.00 | |
GG - OPERATING RESULT (I - II) | | | 46 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 321.00 | 15 308.00 | | 15 321.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | 31.00 | | -2 242.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 208.00 | 3 764 346.00 | | 3 761 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 046.00 | 3 752 625.00 | | 3 720 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | 11 721.00 | | 41 161.00 |
HP References: Equipment leasing | 1 063.00 | | | 1 063.00 |
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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 | 30 809.00 | 21 641.00 | 2 180.00 | 30 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809.00 | 21 641.00 | 2 180.00 | 30 809.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | | 637.00 | | |
7B Total provisions for depreciation | | 637.00 | | |
7C Grand total | | 18 637.00 | | |
UE of which provisions and reversals: - Operating | | 18 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 235 723.00 | 235 723.00 | | 235 723.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 33 080.00 | 33 080.00 | | 33 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 167 736.00 | | | 167 736.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 20 526.00 | | | 20 526.00 |
VC Group and associates | 26 081.00 | | | 26 081.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 73 827.00 | 14 277.00 | 45 076.00 | 73 827.00 |
VI Group and Associates | 159 889.00 | 159 889.00 | | 159 889.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 143.00 | | | 17 143.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 211.00 | 236 211.00 | 15 000.00 | 251 211.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 820.00 | 494 270.00 | 45 076.00 | 553 820.00 |
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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 | 7 318.00 | 8 626.00 | | 7 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 052.00 | 19 395.00 | | 11 052.00 |
ST Other accounts | 67 735.00 | 64 215.00 | | 67 735.00 |
XQ Rental, rental and co-ownership charges | 83 795.00 | 86 266.00 | | 83 795.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 79 333.00 | 47 957.00 | | 79 333.00 |
YU External personnel | 52 000.00 | 96 436.00 | | 52 000.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | | | 90.00 |
YW Business tax | 13 798.00 | 3 080.00 | | 13 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 116.00 | 11 706.00 | | 21 116.00 |
YY Amount of VAT collected | 713 339.00 | 701 501.00 | | 713 339.00 |
YZ Total deductible VAT on goods and services | 631 067.00 | 674 795.00 | | 631 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 005.00 | 314 269.00 | | 294 005.00 |
