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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 269.00 | 39 682.00 | 10 588.00 | 50 269.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 79 694.00 | 39 682.00 | 40 013.00 | 79 694.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 531 829.00 | | 531 829.00 | 531 829.00 |
BZ Other receivables | 85 951.00 | | 85 951.00 | 85 951.00 |
CD Marketable securities | 6 822.00 | 990.00 | 5 832.00 | 6 822.00 |
CF Cash and cash equivalents | 10 686.00 | | 10 686.00 | 10 686.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 645 524.00 | 990.00 | 644 534.00 | 645 524.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 725 219.00 | 40 672.00 | 684 547.00 | 725 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DE Statutory or contractual reserves | 14 081.00 | 14 081.00 | | 14 081.00 |
DF Regulated reserves (1) | 998.00 | 996.00 | | 998.00 |
DG Other reserves | 44 575.00 | 80 901.00 | | 44 575.00 |
DH Retained earnings | | -6 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 297.00 | 10 183.00 | | 19 297.00 |
DL TOTAL (I) | 95 792.00 | 116 495.00 | | 95 792.00 |
DP Provisions for Risks | | 7.00 | | |
DR TOTAL (IV) | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 919.00 | 65 152.00 | | 69 919.00 |
DX Trade payables and related accounts | 177 907.00 | 314 559.00 | | 177 907.00 |
DY Tax and social security liabilities | 72 012.00 | 61 435.00 | | 72 012.00 |
EA Other liabilities | 61 737.00 | 54 009.00 | | 61 737.00 |
EB Prepaid income (2) | 207 120.00 | | | 207 120.00 |
EC TOTAL (IV) | 588 694.00 | 495 155.00 | | 588 694.00 |
ED (V) | 61.00 | | | 61.00 |
EE Grand total (I to V) | 684 547.00 | 611 657.00 | | 684 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 407.00 | 15 354.00 | | 17 407.00 |
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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 | 82 996.00 | 562 759.00 | 645 755.00 | 82 996.00 |
FG Production sold - services | 46 409.00 | | 46 409.00 | 46 409.00 |
FJ Net sales | 129 404.00 | 562 759.00 | 692 164.00 | 129 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 693 643.00 | |
FS Purchases of goods (including customs duties) | | | 396 792.00 | |
FT Inventory change (goods) | | | 22 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 171 372.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 46 482.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 661 567.00 | |
GG - OPERATING RESULT (I - II) | | | 32 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 115.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 795.00 | 321.00 | | 4 795.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 321.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | -321.00 | | -4 795.00 |
HK Income tax | 4 789.00 | 2 364.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 650.00 | 957 176.00 | | 693 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 353.00 | 946 993.00 | | 674 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 297.00 | 10 183.00 | | 19 297.00 |
HP References: Equipment leasing | 13 912.00 | 14 020.00 | | 13 912.00 |
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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 | 79 694.00 | | | 79 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | | 79 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 269.00 | | | 50 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | | 29 425.00 |
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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 | 32 202.00 | 7 480.00 | | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 202.00 | 7 480.00 | | 32 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | 7.00 | 7.00 |
6X Other provisions for depreciation | | 990.00 | | |
7B Total provisions for depreciation | | 990.00 | | |
7C Grand total | 7.00 | 990.00 | 7.00 | 7.00 |
UE of which provisions and reversals: - Operating | | 990.00 | | |
UG - Financial | | | 7.00 | |
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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 | 177 907.00 | 177 907.00 | | 177 907.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
8E Income Taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 957.00 | 52 957.00 | | 52 957.00 |
8L Deferred income | 207 120.00 | 207 120.00 | | 207 120.00 |
UT Other financial assets | 29 425.00 | 29 425.00 | | 29 425.00 |
UX Other trade receivables | 530 866.00 | | | 530 866.00 |
UZ Social Security, other social security organizations | 1 883.00 | | | 1 883.00 |
VA Doubtful or disputed receivables | 963.00 | | | 963.00 |
VB VAT | 26 973.00 | | | 26 973.00 |
VC Group and associates | 12 359.00 | | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 17 407.00 | 17 407.00 | | 17 407.00 |
VH Loans with a maturity of more than one year at origin | 52 511.00 | 13 399.00 | 39 112.00 | 52 511.00 |
VI Group and Associates | 8 780.00 | 8 780.00 | | 8 780.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 53 287.00 | | | 53 287.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 764.00 | 28 764.00 | | 28 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 623.00 | | | 43 623.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 692.00 | 647 692.00 | | 647 692.00 |
VW VAT | 21 665.00 | 21 665.00 | | 21 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 694.00 | 549 581.00 | 39 112.00 | 588 694.00 |
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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 | 1 345.00 | 7 582.00 | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | 7 872.00 | | 9 395.00 |
ST Other accounts | 139 598.00 | 93 001.00 | | 139 598.00 |
XQ Rental, rental and co-ownership charges | 22 251.00 | 31 544.00 | | 22 251.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 130.00 | 3 625.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | 7 582.00 | | 1 345.00 |
YY Amount of VAT collected | 25 727.00 | 27 739.00 | | 25 727.00 |
YZ Total deductible VAT on goods and services | 51 680.00 | 48 245.00 | | 51 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 372.00 | 136 042.00 | | 171 372.00 |
