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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AR Technical installations, industrial equipment and tools | 21 090.00 | 21 090.00 | | 21 090.00 |
AT Other tangible assets | 177 912.00 | 147 758.00 | 30 154.00 | 177 912.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 215 901.00 | 171 143.00 | 44 758.00 | 215 901.00 |
BT Goods | 360 358.00 | | 360 358.00 | 360 358.00 |
BX Customers and related accounts | 793 437.00 | 150 185.00 | 643 253.00 | 793 437.00 |
BZ Other receivables | 74 540.00 | | 74 540.00 | 74 540.00 |
CD Marketable securities | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 51 783.00 | | 51 783.00 | 51 783.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 286 539.00 | 150 185.00 | 1 136 354.00 | 1 286 539.00 |
CO Grand total (0 to V) | 1 502 439.00 | 321 327.00 | 1 181 112.00 | 1 502 439.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 187 045.00 | | | 187 045.00 |
DH Retained earnings | 328 985.00 | | | 328 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | | | 22 815.00 |
DL TOTAL (I) | 582 845.00 | | | 582 845.00 |
DU Loans and Debts from Credit Institutions (3) | 88 958.00 | | | 88 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 341.00 | | | 100 341.00 |
DX Trade payables and related accounts | 353 765.00 | | | 353 765.00 |
DY Tax and social security liabilities | 52 132.00 | | | 52 132.00 |
EA Other liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 598 267.00 | | | 598 267.00 |
EE Grand total (I to V) | 1 181 112.00 | | | 1 181 112.00 |
EG Accrued income and payables due within one year | 578 113.00 | | | 578 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 193.00 | | | 39 193.00 |
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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 | 2 057 094.00 | | 2 057 094.00 | 2 057 094.00 |
FJ Net sales | 2 057 094.00 | | 2 057 094.00 | 2 057 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 089.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 2 122 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 743.00 | |
FT Inventory change (goods) | | | 47 927.00 | |
FW Other purchases and external expenses | | | 272 406.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 164 857.00 | |
FZ Social Security Contributions | | | 55 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 64 215.00 | |
GF Total Operating Expenses (II) | | | 2 088 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 227.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GU Total financial expenses (VI) | | | 13 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
HC Reversals of provisions and transfers of expenses | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 762.00 | | | 2 124 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 947.00 | | | 2 101 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | | | 22 815.00 |
HP References: Equipment leasing | 13 113.00 | | | 13 113.00 |
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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 | 197 919.00 | | 18 033.00 | 197 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 14 604.00 | |
I4 DECREASES Grand Total | | 52.00 | 215 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 968.00 | | 18 033.00 | 180 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 656.00 | | | 14 656.00 |
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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 | 162 612.00 | 8 531.00 | | 162 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 317.00 | 8 531.00 | | 160 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 909.00 | 5 364.00 | 64 089.00 | 208 909.00 |
7B Total provisions for depreciation | 208 909.00 | 5 364.00 | 64 089.00 | 208 909.00 |
7C Grand total | 208 909.00 | 5 364.00 | 64 089.00 | 208 909.00 |
UE of which provisions and reversals: - Operating | | 5 364.00 | 64 089.00 | |
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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 | 353 765.00 | 353 765.00 | | 353 765.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 25 934.00 | 25 934.00 | | 25 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
UT Other financial assets | 1 804.00 | | | 1 804.00 |
UX Other trade receivables | 446 418.00 | | | 446 418.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 347 019.00 | | | 347 019.00 |
VB VAT | 13 352.00 | | | 13 352.00 |
VG Loans with a maturity of up to one year at origin | 39 193.00 | 39 193.00 | | 39 193.00 |
VH Loans with a maturity of more than one year at origin | 49 765.00 | 29 612.00 | 20 153.00 | 49 765.00 |
VI Group and Associates | 100 341.00 | 100 341.00 | | 100 341.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 25 418.00 | | | 25 418.00 |
VM Income taxes | 6 620.00 | | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 323.00 | | | 54 323.00 |
VS Prepaid expenses | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 947.00 | 873 143.00 | 1 804.00 | 874 947.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 267.00 | 578 113.00 | 20 153.00 | 598 267.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 036.00 | | | 31 036.00 |
ST Other accounts | 181 443.00 | | | 181 443.00 |
XQ Rental, rental and co-ownership charges | 59 927.00 | | | 59 927.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 12 872.00 | | | 12 872.00 |
YW Business tax | 2 768.00 | | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | | | 5 283.00 |
YY Amount of VAT collected | 411 419.00 | | | 411 419.00 |
YZ Total deductible VAT on goods and services | 349 696.00 | | | 349 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 406.00 | | | 272 406.00 |
