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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
AP Buildings | 25 829.00 | 4 506.00 | 21 323.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 63 442.00 | 35 446.00 | 27 996.00 | 63 442.00 |
AT Other tangible assets | 121 694.00 | 92 639.00 | 29 055.00 | 121 694.00 |
BJ TOTAL (I) | 234 765.00 | 156 391.00 | 78 374.00 | 234 765.00 |
BT Goods | 499 568.00 | | 499 568.00 | 499 568.00 |
BX Customers and related accounts | 369 716.00 | 23 180.00 | 346 536.00 | 369 716.00 |
BZ Other receivables | 49 334.00 | | 49 334.00 | 49 334.00 |
CF Cash and cash equivalents | 118 752.00 | | 118 752.00 | 118 752.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 1 055 585.00 | 23 180.00 | 1 032 405.00 | 1 055 585.00 |
CO Grand total (0 to V) | 1 290 350.00 | 179 571.00 | 1 110 779.00 | 1 290 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 11 614.00 | | |
DH Retained earnings | -15 753.00 | | | -15 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 680.00 | -27 367.00 | | 66 680.00 |
DL TOTAL (I) | 550 937.00 | 484 257.00 | | 550 937.00 |
DU Loans and Debts from Credit Institutions (3) | 128 527.00 | 193 804.00 | | 128 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731.00 | 18 941.00 | | 18 731.00 |
DX Trade payables and related accounts | 338 225.00 | 496 009.00 | | 338 225.00 |
DY Tax and social security liabilities | 58 771.00 | 76 913.00 | | 58 771.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 4 787.00 | 23 703.00 | | 4 787.00 |
EC TOTAL (IV) | 559 842.00 | 809 370.00 | | 559 842.00 |
EE Grand total (I to V) | 1 110 779.00 | 1 293 627.00 | | 1 110 779.00 |
EG Accrued income and payables due within one year | 490 118.00 | 809 370.00 | | 490 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 355 641.00 | | 1 355 641.00 | 1 355 641.00 |
FG Production sold - services | 18 761.00 | | 18 761.00 | 18 761.00 |
FJ Net sales | 1 374 403.00 | | 1 374 403.00 | 1 374 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 374 429.00 | |
FS Purchases of goods (including customs duties) | | | 703 018.00 | |
FT Inventory change (goods) | | | 47 366.00 | |
FW Other purchases and external expenses | | | 309 219.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 162 409.00 | |
FZ Social Security Contributions | | | 45 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 964.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 1 328 083.00 | |
GG - OPERATING RESULT (I - II) | | | 46 345.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GS Negative differences of foreign exchange | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 087.00 | | |
HA Exceptional income from management transactions | 31 768.00 | 11 612.00 | | 31 768.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 35 368.00 | 11 612.00 | | 35 368.00 |
HE Exceptional expenses on management operations | 4 316.00 | 23 774.00 | | 4 316.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 23 774.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 253.00 | -12 162.00 | | 28 253.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 982.00 | 2 032 762.00 | | 1 409 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 302.00 | 2 060 129.00 | | 1 343 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 680.00 | -27 367.00 | | 66 680.00 |
HP References: Equipment leasing | 1 839.00 | 2 002.00 | | 1 839.00 |
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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 | 231 904.00 | | 16 586.00 | 231 904.00 |
I4 DECREASES Grand Total | | 13 725.00 | 234 765.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 725.00 | 210 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 104.00 | | 16 586.00 | 208 104.00 |
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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 | 137 124.00 | 30 194.00 | 10 926.00 | 137 124.00 |
PE DEPRECIATION Total including other intangible assets | 23 800.00 | | | 23 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 323.00 | 30 194.00 | 10 926.00 | 113 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 5 215.00 | 17 964.00 | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | 17 964.00 | | 5 215.00 |
7C Grand total | 5 215.00 | 17 964.00 | | 5 215.00 |
UE of which provisions and reversals: - Operating | | 17 964.00 | | |
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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 | 338 225.00 | 338 225.00 | | 338 225.00 |
8C Staff and Related Accounts | 34 595.00 | 34 595.00 | | 34 595.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 313 044.00 | | | 313 044.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 56 672.00 | | | 56 672.00 |
VB VAT | 15 202.00 | | | 15 202.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 128 102.00 | 58 379.00 | 69 723.00 | 128 102.00 |
VI Group and Associates | 18 731.00 | 18 731.00 | | 18 731.00 |
VK Loans repaid during the year | 65 421.00 | | | 65 421.00 |
VM Income taxes | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 358.00 | | | 23 358.00 |
VS Prepaid expenses | 18 215.00 | | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 265.00 | 437 265.00 | | 437 265.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 841.00 | 490 118.00 | 69 723.00 | 559 841.00 |
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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 | 1 971.00 | 2 280.00 | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 269.00 | 12 559.00 | | 38 269.00 |
ST Other accounts | 239 925.00 | 473 287.00 | | 239 925.00 |
XQ Rental, rental and co-ownership charges | 17 437.00 | 17 310.00 | | 17 437.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 403.00 | 390.00 | | 403.00 |
YU External personnel | 13 185.00 | 7 264.00 | | 13 185.00 |
YW Business tax | 2 615.00 | 2 788.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 586.00 | 5 068.00 | | 4 586.00 |
YY Amount of VAT collected | 248 170.00 | 362 188.00 | | 248 170.00 |
YZ Total deductible VAT on goods and services | 124 182.00 | 268 129.00 | | 124 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 219.00 | 510 810.00 | | 309 219.00 |
