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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 324 416.00 | | 324 416.00 | 324 416.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 92 927.00 | 67 255.00 | 25 672.00 | 92 927.00 |
AR Technical installations, industrial equipment and tools | 56 311.00 | 49 411.00 | 6 900.00 | 56 311.00 |
AT Other tangible assets | 27 128.00 | 27 128.00 | | 27 128.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 518 592.00 | 151 604.00 | 366 988.00 | 518 592.00 |
BT Goods | 151 368.00 | | 151 368.00 | 151 368.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 510 033.00 | 26 336.00 | 483 697.00 | 510 033.00 |
BZ Other receivables | 85 535.00 | | 85 535.00 | 85 535.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 765 682.00 | 26 336.00 | 739 347.00 | 765 682.00 |
CO Grand total (0 to V) | 1 284 275.00 | 177 940.00 | 1 106 335.00 | 1 284 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 36 658.00 | | | 36 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | | | 5 874.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 192 332.00 | | | 192 332.00 |
DU Loans and Debts from Credit Institutions (3) | 113 652.00 | | | 113 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 639.00 | | | 28 639.00 |
DX Trade payables and related accounts | 616 707.00 | | | 616 707.00 |
DY Tax and social security liabilities | 47 038.00 | | | 47 038.00 |
EA Other liabilities | 107 967.00 | | | 107 967.00 |
EC TOTAL (IV) | 914 003.00 | | | 914 003.00 |
EE Grand total (I to V) | 1 106 335.00 | | | 1 106 335.00 |
EG Accrued income and payables due within one year | 910 067.00 | | | 910 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 651.00 | | | 81 651.00 |
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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 | 2 016 967.00 | 396 812.00 | 2 413 778.00 | 2 016 967.00 |
FG Production sold - services | 1 842.00 | | 1 842.00 | 1 842.00 |
FJ Net sales | 2 018 808.00 | 396 812.00 | 2 415 620.00 | 2 018 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 10 722.00 | |
FR Total operating income (I) | | | 2 428 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 989.00 | |
FT Inventory change (goods) | | | -48 607.00 | |
FW Other purchases and external expenses | | | 243 776.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 165 653.00 | |
FZ Social Security Contributions | | | 47 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 984.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 2 412 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 789.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A2 TOTAL ASSETS | 18 343.00 | | | 18 343.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 581.00 | | | 2 431 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 708.00 | | | 2 425 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | | | 5 874.00 |
HP References: Equipment leasing | 16 916.00 | | | 16 916.00 |
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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 | 518 367.00 | | 13 546.00 | 518 367.00 |
I4 DECREASES Grand Total | | 13 321.00 | 518 592.00 | |
IO DECREASES Total including other intangible assets | | | 340 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 321.00 | 178 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 226.00 | | 8 000.00 | 332 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 141.00 | | 5 546.00 | 186 141.00 |
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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 | 153 831.00 | 11 095.00 | 13 321.00 | 153 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 021.00 | 11 095.00 | 13 321.00 | 146 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 352.00 | 7 984.00 | | 18 352.00 |
7B Total provisions for depreciation | 18 352.00 | 7 984.00 | | 18 352.00 |
7C Grand total | 18 352.00 | 7 984.00 | | 18 352.00 |
UE of which provisions and reversals: - Operating | | 7 984.00 | | |
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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 | 616 707.00 | 616 707.00 | | 616 707.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 11 236.00 | 11 236.00 | | 11 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 967.00 | 107 967.00 | | 107 967.00 |
UX Other trade receivables | 455 725.00 | | | 455 725.00 |
VA Doubtful or disputed receivables | 54 308.00 | | | 54 308.00 |
VB VAT | 13 513.00 | | | 13 513.00 |
VG Loans with a maturity of up to one year at origin | 81 651.00 | 81 651.00 | | 81 651.00 |
VH Loans with a maturity of more than one year at origin | 32 001.00 | 28 065.00 | 3 936.00 | 32 001.00 |
VI Group and Associates | 28 639.00 | 28 639.00 | | 28 639.00 |
VK Loans repaid during the year | 31 596.00 | | | 31 596.00 |
VM Income taxes | 9 545.00 | | | 9 545.00 |
VP Miscellaneous | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 138.00 | | | 55 138.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 268.00 | 599 268.00 | | 599 268.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 003.00 | 910 067.00 | 3 936.00 | 914 003.00 |
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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 | 2 158.00 | | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 845.00 | | | 8 845.00 |
ST Other accounts | 195 721.00 | | | 195 721.00 |
XQ Rental, rental and co-ownership charges | 28 161.00 | | | 28 161.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 16 916.00 | | | 16 916.00 |
YU External personnel | 11 050.00 | | | 11 050.00 |
YW Business tax | 4 094.00 | | | 4 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 252.00 | | | 6 252.00 |
YY Amount of VAT collected | 116 524.00 | | | 116 524.00 |
YZ Total deductible VAT on goods and services | 136 901.00 | | | 136 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 776.00 | | | 243 776.00 |
