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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 | 4 039.00 | 1 224.00 | 2 815.00 | 4 039.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AT Other tangible assets | 6 362.00 | 6 362.00 | | 6 362.00 |
BH Other financial assets | 32 684.00 | | 32 684.00 | 32 684.00 |
BJ TOTAL (I) | 227 085.00 | 7 586.00 | 219 499.00 | 227 085.00 |
BT Goods | 259 493.00 | | 259 493.00 | 259 493.00 |
BX Customers and related accounts | 829 404.00 | 42 439.00 | 786 965.00 | 829 404.00 |
BZ Other receivables | 514 828.00 | | 514 828.00 | 514 828.00 |
CF Cash and cash equivalents | 22 477.00 | | 22 477.00 | 22 477.00 |
CH Prepaid expenses | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 1 662 688.00 | 42 439.00 | 1 620 249.00 | 1 662 688.00 |
CO Grand total (0 to V) | 1 889 773.00 | 50 025.00 | 1 839 748.00 | 1 889 773.00 |
CP Shares due in less than one year | 29 054.00 | | | 29 054.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -74 760.00 | | | -74 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 760.00 | | | 31 760.00 |
DL TOTAL (I) | 142 999.00 | | | 142 999.00 |
DU Loans and Debts from Credit Institutions (3) | 62 149.00 | | | 62 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 423 948.00 | | | 1 423 948.00 |
DY Tax and social security liabilities | 170 597.00 | | | 170 597.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 696 748.00 | | | 1 696 748.00 |
EE Grand total (I to V) | 1 839 748.00 | | | 1 839 748.00 |
EG Accrued income and payables due within one year | 1 696 748.00 | | | 1 696 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 803.00 | | | 27 803.00 |
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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 | 1 200 087.00 | 249 350.00 | 1 449 437.00 | 1 200 087.00 |
FG Production sold - services | 2 840 580.00 | 24 309.00 | 2 864 889.00 | 2 840 580.00 |
FJ Net sales | 4 040 667.00 | 273 659.00 | 4 314 326.00 | 4 040 667.00 |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 4 314 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 079.00 | |
FT Inventory change (goods) | | | 43 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 385.00 | |
FW Other purchases and external expenses | | | 1 544 540.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 111 861.00 | |
FZ Social Security Contributions | | | 53 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 13 755.00 | |
GF Total Operating Expenses (II) | | | 4 270 159.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 754.00 | | | 13 754.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 957.00 | | | 4 314 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 197.00 | | | 4 283 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 760.00 | | | 31 760.00 |
HP References: Equipment leasing | 513 065.00 | | | 513 065.00 |
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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 | 216 480.00 | | 10 605.00 | 216 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 684.00 | |
I4 DECREASES Grand Total | | | 227 085.00 | |
IO DECREASES Total including other intangible assets | | | 148 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 539.00 | | 1 500.00 | 146 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362.00 | | | 6 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 579.00 | | 9 105.00 | 63 579.00 |
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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 | 6 740.00 | 846.00 | | 6 740.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 846.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | | | 6 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 439.00 | | | 42 439.00 |
7B Total provisions for depreciation | 42 439.00 | | | 42 439.00 |
7C Grand total | 42 439.00 | | | 42 439.00 |
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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 | 1 423 948.00 | 1 423 948.00 | | 1 423 948.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 054.00 | 18 054.00 | | 18 054.00 |
UT Other financial assets | 32 684.00 | 29 054.00 | | 32 684.00 |
UX Other trade receivables | 778 478.00 | | | 778 478.00 |
VA Doubtful or disputed receivables | 50 927.00 | | | 50 927.00 |
VB VAT | 185 745.00 | | | 185 745.00 |
VG Loans with a maturity of up to one year at origin | 27 803.00 | 27 803.00 | | 27 803.00 |
VH Loans with a maturity of more than one year at origin | 34 346.00 | 34 346.00 | | 34 346.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 39 323.00 | | | 39 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 082.00 | | | 329 082.00 |
VS Prepaid expenses | 36 486.00 | | | 36 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 401.00 | 1 409 771.00 | 3 630.00 | 1 413 401.00 |
VW VAT | 144 070.00 | 144 070.00 | | 144 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 748.00 | 1 696 748.00 | | 1 696 748.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 637.00 | | | 83 637.00 |
ST Other accounts | 643 806.00 | | | 643 806.00 |
XQ Rental, rental and co-ownership charges | 785 773.00 | | | 785 773.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 141 197.00 | | | 1 141 197.00 |
YU External personnel | 27 000.00 | | | 27 000.00 |
YV Retrocessions of fees, commissions and brokerage | 4 324.00 | | | 4 324.00 |
YW Business tax | 4 574.00 | | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 950.00 | | | 5 950.00 |
YY Amount of VAT collected | 821 278.00 | | | 821 278.00 |
YZ Total deductible VAT on goods and services | 699 130.00 | | | 699 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 540.00 | | | 1 544 540.00 |
