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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
AT Other tangible assets | 38 061.00 | 14 061.00 | 23 999.00 | 38 061.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 46 055.00 | 21 479.00 | 24 576.00 | 46 055.00 |
BV Advances and down payments on orders | 15 311.00 | | 15 311.00 | 15 311.00 |
BX Customers and related accounts | 1 810 111.00 | 212 521.00 | 1 597 590.00 | 1 810 111.00 |
BZ Other receivables | 147 364.00 | | 147 364.00 | 147 364.00 |
CF Cash and cash equivalents | 64 188.00 | | 64 188.00 | 64 188.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 2 037 953.00 | 212 521.00 | 1 825 432.00 | 2 037 953.00 |
CO Grand total (0 to V) | 2 084 008.00 | 234 000.00 | 1 850 008.00 | 2 084 008.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 259 491.00 | | | 259 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 017.00 | | | 47 017.00 |
DL TOTAL (I) | 328 508.00 | | | 328 508.00 |
DU Loans and Debts from Credit Institutions (3) | 111 771.00 | | | 111 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 407.00 | | | 442 407.00 |
DX Trade payables and related accounts | 920 700.00 | | | 920 700.00 |
DY Tax and social security liabilities | 43 272.00 | | | 43 272.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 1 521 500.00 | | | 1 521 500.00 |
EE Grand total (I to V) | 1 850 008.00 | | | 1 850 008.00 |
EG Accrued income and payables due within one year | 1 505 565.00 | | | 1 505 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 888.00 | | | 88 888.00 |
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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 | 128 332.00 | 4 674 811.00 | 4 803 143.00 | 128 332.00 |
FG Production sold - services | 6 995.00 | 23 319.00 | 30 314.00 | 6 995.00 |
FJ Net sales | 135 327.00 | 4 698 130.00 | 4 833 457.00 | 135 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 488.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 4 904 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 223 037.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 73 834.00 | |
FZ Social Security Contributions | | | 39 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 317.00 | |
GE Other Expenses | | | 71 544.00 | |
GF Total Operating Expenses (II) | | | 4 822 541.00 | |
GG - OPERATING RESULT (I - II) | | | 82 373.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | | | 4 567.00 |
HA Exceptional income from management transactions | 17 522.00 | | | 17 522.00 |
HD Total exceptional income (VII) | 17 522.00 | | | 17 522.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 382.00 | | | 16 382.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HK Income tax | 24 300.00 | | | 24 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 481.00 | | | 4 922 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 464.00 | | | 4 875 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 017.00 | | | 47 017.00 |
HP References: Equipment leasing | 3 498.00 | | | 3 498.00 |
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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 | 46 240.00 | | 2 607.00 | 46 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 46 055.00 | |
IO DECREASES Total including other intangible assets | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 38 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 417.00 | | | 7 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 270.00 | | 2 582.00 | 38 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 25.00 | 552.00 |
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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 | 15 318.00 | 8 952.00 | 2 791.00 | 15 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 8 952.00 | 2 791.00 | 7 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 124.00 | 94 317.00 | 62 920.00 | 181 124.00 |
7B Total provisions for depreciation | 181 124.00 | 94 317.00 | 62 920.00 | 181 124.00 |
7C Grand total | 181 124.00 | 94 317.00 | 62 920.00 | 181 124.00 |
UE of which provisions and reversals: - Operating | | 94 317.00 | 62 920.00 | |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 920 700.00 | 920 700.00 | | 920 700.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 1 597 590.00 | | | 1 597 590.00 |
UY Staff and related accounts | 2 349.00 | | | 2 349.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 212 521.00 | | | 212 521.00 |
VB VAT | 132 849.00 | | | 132 849.00 |
VH Loans with a maturity of more than one year at origin | 111 771.00 | 95 836.00 | 15 935.00 | 111 771.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VM Income taxes | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | | | 5 879.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 959.00 | 1 958 454.00 | 505.00 | 1 958 959.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 500.00 | 1 505 565.00 | 15 935.00 | 1 521 500.00 |
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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 | 7 082.00 | | | 7 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 805.00 | | | 78 805.00 |
ST Other accounts | 136 926.00 | | | 136 926.00 |
XQ Rental, rental and co-ownership charges | 3 934.00 | | | 3 934.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 504.00 | | | 3 504.00 |
YT Subcontracting | 3 371.00 | | | 3 371.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | | | 9 315.00 |
YY Amount of VAT collected | 8 472.00 | | | 8 472.00 |
YZ Total deductible VAT on goods and services | 259 838.00 | | | 259 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 037.00 | | | 223 037.00 |
