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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 480.00 | | 157 480.00 | 157 480.00 |
AR Technical installations, industrial equipment and tools | 55 700.00 | 50 424.00 | 5 275.00 | 55 700.00 |
AT Other tangible assets | 473 351.00 | 337 938.00 | 135 414.00 | 473 351.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 812 436.00 | 388 362.00 | 424 074.00 | 812 436.00 |
BT Goods | 76 831.00 | | 76 831.00 | 76 831.00 |
BX Customers and related accounts | 1 028 733.00 | 395 869.00 | 632 864.00 | 1 028 733.00 |
BZ Other receivables | 99 859.00 | | 99 859.00 | 99 859.00 |
CF Cash and cash equivalents | 84 941.00 | | 84 941.00 | 84 941.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 1 296 393.00 | 395 869.00 | 900 524.00 | 1 296 393.00 |
CO Grand total (0 to V) | 2 108 828.00 | 784 231.00 | 1 324 598.00 | 2 108 828.00 |
CU Other investments | 118 854.00 | | 118 854.00 | 118 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 223 719.00 | 165 602.00 | | 223 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 500.00 | 58 117.00 | | 99 500.00 |
DK Regulated provisions | 3 248.00 | 1 851.00 | | 3 248.00 |
DL TOTAL (I) | 410 946.00 | 310 049.00 | | 410 946.00 |
DU Loans and Debts from Credit Institutions (3) | 235 252.00 | 268 815.00 | | 235 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 565.00 | 33 465.00 | | 42 565.00 |
DX Trade payables and related accounts | 368 220.00 | 358 273.00 | | 368 220.00 |
DY Tax and social security liabilities | 66 614.00 | 41 818.00 | | 66 614.00 |
EA Other liabilities | 201 000.00 | 209 027.00 | | 201 000.00 |
EC TOTAL (IV) | 913 652.00 | 911 398.00 | | 913 652.00 |
EE Grand total (I to V) | 1 324 598.00 | 1 221 447.00 | | 1 324 598.00 |
EG Accrued income and payables due within one year | 750 706.00 | | | 750 706.00 |
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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 | 4 037 684.00 | | 4 037 684.00 | 4 037 684.00 |
FG Production sold - services | 20 633.00 | | 20 633.00 | 20 633.00 |
FJ Net sales | 4 058 317.00 | | 4 058 317.00 | 4 058 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 581.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 080 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 944.00 | |
FT Inventory change (goods) | | | 14 090.00 | |
FU Purchases of raw materials and other supplies | | | 110 223.00 | |
FW Other purchases and external expenses | | | 260 435.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 237 012.00 | |
FZ Social Security Contributions | | | 73 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 003.00 | |
GE Other Expenses | | | 17 981.00 | |
GF Total Operating Expenses (II) | | | 3 924 255.00 | |
GG - OPERATING RESULT (I - II) | | | 156 666.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
HE Exceptional expenses on management operations | 404.00 | 214.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HG Exceptional depreciation and provisions | 1 397.00 | 1 397.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 3 847.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -3 847.00 | | -1 801.00 |
HK Income tax | 53 110.00 | 25 689.00 | | 53 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 028.00 | 3 588 192.00 | | 4 081 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 529.00 | 3 530 076.00 | | 3 981 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 500.00 | 58 117.00 | | 99 500.00 |
HP References: Equipment leasing | | 22 233.00 | | |
HQ References: Real Estate Leasing | 8 984.00 | 6 413.00 | | 8 984.00 |
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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 | 709 039.00 | | 436 026.00 | 709 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 800.00 | 125 904.00 | |
I4 DECREASES Grand Total | | 332 631.00 | 812 436.00 | |
IO DECREASES Total including other intangible assets | | | 157 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 831.00 | 529 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 554.00 | | 272 327.00 | 289 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 486.00 | | 6 219.00 | 419 486.00 |
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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 | 360 573.00 | 60 620.00 | 32 831.00 | 360 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 573.00 | 60 620.00 | 32 831.00 | 360 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 851.00 | 1 397.00 | | 1 851.00 |
6T Receivables | 19 738.00 | 107 003.00 | 18 065.00 | 19 738.00 |
7B Total provisions for depreciation | 19 738.00 | 107 003.00 | 18 065.00 | 19 738.00 |
7C Grand total | 21 589.00 | 108 400.00 | 18 065.00 | 21 589.00 |
UE of which provisions and reversals: - Operating | | 107 003.00 | 18 065.00 | |
UJ - Exceptional | | 1 397.00 | | |
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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 | 368 220.00 | 368 220.00 | | 368 220.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
8E Income Taxes | 23 987.00 | 23 987.00 | | 23 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 611 092.00 | | | 611 092.00 |
VA Doubtful or disputed receivables | 417 642.00 | | | 417 642.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 235 252.00 | 72 307.00 | 162 946.00 | 235 252.00 |
VI Group and Associates | 42 565.00 | 42 565.00 | | 42 565.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 64 667.00 | | | 64 667.00 |
VP Miscellaneous | 7 448.00 | | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 157.00 | 10 157.00 | | 10 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 528.00 | | | 90 528.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 520.00 | 1 134 620.00 | 6 900.00 | 1 141 520.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 652.00 | 750 706.00 | 162 946.00 | 913 652.00 |
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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 | 14 577.00 | | | 14 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 554.00 | | | 21 554.00 |
ST Other accounts | 206 622.00 | | | 206 622.00 |
XQ Rental, rental and co-ownership charges | 32 259.00 | | | 32 259.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 20 880.00 | | | 20 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 577.00 | | | 14 577.00 |
YY Amount of VAT collected | 223 479.00 | | | 223 479.00 |
YZ Total deductible VAT on goods and services | 194 043.00 | | | 194 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 435.00 | | | 260 435.00 |
