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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 187.00 | 19 161.00 | 4 025.00 | 23 187.00 |
AT Other tangible assets | 85 796.00 | 58 503.00 | 27 293.00 | 85 796.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 118 059.00 | 77 665.00 | 40 394.00 | 118 059.00 |
BT Goods | 140 361.00 | | 140 361.00 | 140 361.00 |
BX Customers and related accounts | 196 214.00 | 14 126.00 | 182 088.00 | 196 214.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CJ TOTAL (II) | 387 714.00 | 14 126.00 | 373 588.00 | 387 714.00 |
CO Grand total (0 to V) | 505 773.00 | 91 791.00 | 413 982.00 | 505 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | | | 15 501.00 |
DG Other reserves | 101 023.00 | | | 101 023.00 |
DH Retained earnings | 15 658.00 | | | 15 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | | | 12 069.00 |
DL TOTAL (I) | 299 251.00 | | | 299 251.00 |
DU Loans and Debts from Credit Institutions (3) | 14 670.00 | | | 14 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 67 375.00 | | | 67 375.00 |
DY Tax and social security liabilities | 31 616.00 | | | 31 616.00 |
EC TOTAL (IV) | 114 732.00 | | | 114 732.00 |
EE Grand total (I to V) | 413 982.00 | | | 413 982.00 |
EG Accrued income and payables due within one year | 87 567.00 | | | 87 567.00 |
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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 | 632 166.00 | | 632 166.00 | 632 166.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 640 499.00 | | 640 499.00 | 640 499.00 |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 643 798.00 | |
FS Purchases of goods (including customs duties) | | | 386 338.00 | |
FT Inventory change (goods) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 91 255.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 108 692.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 637 366.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 935.00 | | | 8 935.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | | | 7 237.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 491.00 | | | 652 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 422.00 | | | 640 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 069.00 | | | 12 069.00 |
HP References: Equipment leasing | 4 695.00 | | | 4 695.00 |
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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 | 102 478.00 | | 15 805.00 | 102 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | 225.00 | 118 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 108 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 403.00 | | 15 805.00 | 93 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 73 336.00 | 4 329.00 | | 73 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 336.00 | 4 329.00 | | 73 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | | | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | | | 14 126.00 |
7C Grand total | 14 126.00 | | | 14 126.00 |
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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 | 67 375.00 | 67 375.00 | | 67 375.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 18 307.00 | 18 307.00 | | 18 307.00 |
UT Other financial assets | 9 076.00 | | | 9 076.00 |
UX Other trade receivables | 167 962.00 | | | 167 962.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 28 252.00 | | | 28 252.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 14 670.00 | 2 006.00 | 8 500.00 | 14 670.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 823.00 | 177 495.00 | 37 328.00 | 214 823.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 732.00 | 102 068.00 | 8 500.00 | 114 732.00 |
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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 | 3 889.00 | | | 3 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 846.00 | | | 5 846.00 |
ST Other accounts | 31 983.00 | | | 31 983.00 |
XQ Rental, rental and co-ownership charges | 47 862.00 | | | 47 862.00 |
YT Subcontracting | 988.00 | | | 988.00 |
YV Retrocessions of fees, commissions and brokerage | 4 575.00 | | | 4 575.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 250.00 | | | 6 250.00 |
YY Amount of VAT collected | 130 150.00 | | | 130 150.00 |
YZ Total deductible VAT on goods and services | 92 651.00 | | | 92 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 255.00 | | | 91 255.00 |
