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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
AT Other tangible assets | 91 377.00 | 71 118.00 | 20 259.00 | 91 377.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 135 590.00 | 99 158.00 | 36 431.00 | 135 590.00 |
BT Goods | 196 301.00 | 10 115.00 | 186 186.00 | 196 301.00 |
BX Customers and related accounts | 219 247.00 | 53 360.00 | 165 886.00 | 219 247.00 |
BZ Other receivables | 295 853.00 | | 295 853.00 | 295 853.00 |
CF Cash and cash equivalents | 29 838.00 | | 29 838.00 | 29 838.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 742 585.00 | 63 476.00 | 679 110.00 | 742 585.00 |
CO Grand total (0 to V) | 878 175.00 | 162 634.00 | 715 541.00 | 878 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 248 267.00 | | | 248 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | | | 28 740.00 |
DL TOTAL (I) | 442 007.00 | | | 442 007.00 |
DU Loans and Debts from Credit Institutions (3) | 13 147.00 | | | 13 147.00 |
DX Trade payables and related accounts | 191 640.00 | | | 191 640.00 |
DY Tax and social security liabilities | 20 900.00 | | | 20 900.00 |
EA Other liabilities | 47 848.00 | | | 47 848.00 |
EC TOTAL (IV) | 273 534.00 | | | 273 534.00 |
EE Grand total (I to V) | 715 541.00 | | | 715 541.00 |
EG Accrued income and payables due within one year | 225 082.00 | | | 225 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 095.00 | | | 13 095.00 |
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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 | 657 059.00 | 6 460.00 | 663 518.00 | 657 059.00 |
FJ Net sales | 657 059.00 | 6 460.00 | 663 518.00 | 657 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 675 234.00 | |
FS Purchases of goods (including customs duties) | | | 484 699.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 57 212.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 79 815.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 141.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 645 379.00 | |
GG - OPERATING RESULT (I - II) | | | 29 855.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 126.00 | | | 677 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 387.00 | | | 648 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | | | 28 740.00 |
HP References: Equipment leasing | 3 708.00 | | | 3 708.00 |
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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 | 155 769.00 | | 1 036.00 | 155 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | 21 215.00 | 135 590.00 | |
IO DECREASES Total including other intangible assets | | | 28 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 215.00 | 91 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 040.00 | | | 28 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 556.00 | | 1 036.00 | 111 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 113 827.00 | 6 546.00 | 21 215.00 | 113 827.00 |
PE DEPRECIATION Total including other intangible assets | 27 859.00 | 181.00 | | 27 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 968.00 | 6 364.00 | 21 215.00 | 85 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 944.00 | 10 115.00 | 9 944.00 | 9 944.00 |
6T Receivables | 52 536.00 | 1 026.00 | 201.00 | 52 536.00 |
7B Total provisions for depreciation | 62 479.00 | 11 141.00 | 10 144.00 | 62 479.00 |
7C Grand total | 62 479.00 | 11 141.00 | 10 144.00 | 62 479.00 |
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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 | 191 640.00 | 191 640.00 | | 191 640.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 848.00 | 12 542.00 | 35 306.00 | 47 848.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 162 182.00 | | | 162 182.00 |
VA Doubtful or disputed receivables | 57 065.00 | | | 57 065.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 13 147.00 | | 13 147.00 | 13 147.00 |
VM Income taxes | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 274.00 | | | 286 274.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 447.00 | 459 383.00 | 72 065.00 | 531 447.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 534.00 | 225 082.00 | 48 453.00 | 273 534.00 |
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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 | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 201.00 | | | 8 201.00 |
ST Other accounts | 30 728.00 | | | 30 728.00 |
XQ Rental, rental and co-ownership charges | 12 384.00 | | | 12 384.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 5 899.00 | | | 5 899.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | | | 3 383.00 |
YY Amount of VAT collected | 47 973.00 | | | 47 973.00 |
YZ Total deductible VAT on goods and services | 38 787.00 | | | 38 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 212.00 | | | 57 212.00 |
