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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 14 125.00 | 7 814.00 | 6 311.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 380.00 | 2 419.00 | 3 800.00 |
AT Other tangible assets | 55 814.00 | 16 962.00 | 38 851.00 | 55 814.00 |
BH Other financial assets | 16 502.00 | | 16 502.00 | 16 502.00 |
BJ TOTAL (I) | 95 041.00 | 28 857.00 | 66 184.00 | 95 041.00 |
BT Goods | 790 391.00 | | 790 391.00 | 790 391.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 218 929.00 | 46 377.00 | 172 552.00 | 218 929.00 |
BZ Other receivables | 61 530.00 | | 61 530.00 | 61 530.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 1 112 302.00 | 46 377.00 | 1 065 925.00 | 1 112 302.00 |
CO Grand total (0 to V) | 1 207 343.00 | 75 234.00 | 1 132 109.00 | 1 207 343.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 999.00 | | | 17 999.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 124 537.00 | | | 124 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | | | 48 302.00 |
DL TOTAL (I) | 192 640.00 | | | 192 640.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 269 311.00 | | | 269 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 523 113.00 | | | 523 113.00 |
DY Tax and social security liabilities | 118 198.00 | | | 118 198.00 |
EA Other liabilities | 27 006.00 | | | 27 006.00 |
EC TOTAL (IV) | 937 769.00 | | | 937 769.00 |
EE Grand total (I to V) | 1 132 109.00 | | | 1 132 109.00 |
EG Accrued income and payables due within one year | 765 783.00 | | | 765 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 864.00 | | | 29 864.00 |
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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 | 2 576 627.00 | | 2 576 627.00 | 2 576 627.00 |
FG Production sold - services | 40 523.00 | | 40 523.00 | 40 523.00 |
FJ Net sales | 2 617 151.00 | | 2 617 151.00 | 2 617 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 623 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 847.00 | |
FT Inventory change (goods) | | | -276 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 940.00 | |
FW Other purchases and external expenses | | | 316 926.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 247 665.00 | |
FZ Social Security Contributions | | | 80 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 518 572.00 | |
GG - OPERATING RESULT (I - II) | | | 105 207.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 15 496.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | | | 6 598.00 |
A2 TOTAL ASSETS | 27 642.00 | | | 27 642.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 40 940.00 | | | 40 940.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 41 678.00 | | | 41 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 543.00 | | | -40 543.00 |
HK Income tax | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 116.00 | | | 2 632 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 813.00 | | | 2 583 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 302.00 | | | 48 302.00 |
HP References: Equipment leasing | 4 838.00 | | | 4 838.00 |
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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 | 57 426.00 | | 41 854.00 | 57 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 602.00 | |
I4 DECREASES Grand Total | | 4 239.00 | 95 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 14 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239.00 | 59 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 259.00 | | 1 866.00 | 12 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 966.00 | | 28 886.00 | 34 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 11 102.00 | 7 500.00 |
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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 | 22 772.00 | 10 323.00 | 4 239.00 | 22 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 895.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 9 427.00 | 4 239.00 | 13 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | | | 1 700.00 |
6T Receivables | 46 377.00 | | | 46 377.00 |
7B Total provisions for depreciation | 46 377.00 | | | 46 377.00 |
7C Grand total | 48 077.00 | | | 48 077.00 |
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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 | 523 113.00 | 523 113.00 | | 523 113.00 |
8C Staff and Related Accounts | 28 703.00 | 28 703.00 | | 28 703.00 |
8D Social Security and Other Social Organizations | 47 737.00 | 47 737.00 | | 47 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 006.00 | 27 006.00 | | 27 006.00 |
UT Other financial assets | 16 502.00 | | | 16 502.00 |
UX Other trade receivables | 161 198.00 | | | 161 198.00 |
VA Doubtful or disputed receivables | 57 730.00 | | | 57 730.00 |
VB VAT | 19 247.00 | | | 19 247.00 |
VG Loans with a maturity of up to one year at origin | 29 864.00 | 29 864.00 | | 29 864.00 |
VH Loans with a maturity of more than one year at origin | 239 446.00 | 67 460.00 | 171 986.00 | 239 446.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 78 131.00 | | | 78 131.00 |
VM Income taxes | 18 290.00 | | | 18 290.00 |
VP Miscellaneous | 7 051.00 | | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 941.00 | | | 16 941.00 |
VS Prepaid expenses | 15 877.00 | | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 839.00 | 296 337.00 | 16 502.00 | 312 839.00 |
VW VAT | 41 757.00 | 41 757.00 | | 41 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 769.00 | 765 783.00 | 171 986.00 | 937 769.00 |
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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 | 9 264.00 | | | 9 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 045.00 | | | 30 045.00 |
ST Other accounts | 209 572.00 | | | 209 572.00 |
XQ Rental, rental and co-ownership charges | 65 389.00 | | | 65 389.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YU External personnel | 11 498.00 | | | 11 498.00 |
YW Business tax | 2 410.00 | | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 674.00 | | | 11 674.00 |
YY Amount of VAT collected | 516 365.00 | | | 516 365.00 |
YZ Total deductible VAT on goods and services | 222 220.00 | | | 222 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 926.00 | | | 316 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
