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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 6 275.00 | 276.00 | 5 999.00 | 6 275.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 7 910.00 | | 7 910.00 |
AT Other tangible assets | 71 208.00 | 59 077.00 | 12 131.00 | 71 208.00 |
AX Advances and down payments | 10 080.00 | | 10 080.00 | 10 080.00 |
BD Other fixed assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 151 498.00 | 67 263.00 | 84 235.00 | 151 498.00 |
BT Goods | 105 592.00 | | 105 592.00 | 105 592.00 |
BX Customers and related accounts | 340 214.00 | 1 720.00 | 338 493.00 | 340 214.00 |
BZ Other receivables | 257 749.00 | | 257 749.00 | 257 749.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 718 439.00 | 1 720.00 | 716 718.00 | 718 439.00 |
CO Grand total (0 to V) | 869 937.00 | 68 983.00 | 800 953.00 | 869 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 251 924.00 | | | 251 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 002.00 | | | 26 002.00 |
DL TOTAL (I) | 362 077.00 | | | 362 077.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 041.00 | | | 130 041.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 156 541.00 | | | 156 541.00 |
DY Tax and social security liabilities | 130 587.00 | | | 130 587.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 425 876.00 | | | 425 876.00 |
EE Grand total (I to V) | 800 953.00 | | | 800 953.00 |
EG Accrued income and payables due within one year | 422 076.00 | | | 422 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 755 127.00 | | 1 755 127.00 | 1 755 127.00 |
FJ Net sales | 1 755 127.00 | | 1 755 127.00 | 1 755 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 765 500.00 | |
FS Purchases of goods (including customs duties) | | | 903 356.00 | |
FT Inventory change (goods) | | | 101 079.00 | |
FW Other purchases and external expenses | | | 244 678.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 349 530.00 | |
FZ Social Security Contributions | | | 113 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 741 329.00 | |
GG - OPERATING RESULT (I - II) | | | 24 170.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 665.00 | | | 1 767 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 662.00 | | | 1 741 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 002.00 | | | 26 002.00 |
HP References: Equipment leasing | 19 467.00 | | | 19 467.00 |
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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 | 131 914.00 | | 34 371.00 | 131 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 024.00 | |
I4 DECREASES Grand Total | | 14 787.00 | 151 498.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 787.00 | 95 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 390.00 | | 28 871.00 | 81 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | 5 500.00 | 5 524.00 |
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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 | 67 688.00 | 14 362.00 | 14 787.00 | 67 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 688.00 | 14 362.00 | 14 787.00 | 67 688.00 |
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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 | 20 000.00 | | 7 000.00 | 20 000.00 |
6T Receivables | 3 578.00 | 1 117.00 | 2 975.00 | 3 578.00 |
7B Total provisions for depreciation | 3 578.00 | 1 117.00 | 2 975.00 | 3 578.00 |
7C Grand total | 23 578.00 | 1 117.00 | 9 975.00 | 23 578.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | 9 975.00 | |
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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 | 156 541.00 | 156 541.00 | | 156 541.00 |
8C Staff and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8D Social Security and Other Social Organizations | 31 465.00 | 31 465.00 | | 31 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 337 806.00 | | | 337 806.00 |
VA Doubtful or disputed receivables | 2 407.00 | | | 2 407.00 |
VB VAT | 16 218.00 | | | 16 218.00 |
VC Group and associates | 71 314.00 | | | 71 314.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 130 041.00 | 130 041.00 | | 130 041.00 |
VM Income taxes | 66 165.00 | | | 66 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 051.00 | | | 104 051.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 932.00 | 601 432.00 | 5 500.00 | 606 932.00 |
VW VAT | 54 794.00 | 54 794.00 | | 54 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 076.00 | 422 076.00 | | 422 076.00 |
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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 | 4 446.00 | | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 357.00 | | | 11 357.00 |
ST Other accounts | 143 078.00 | | | 143 078.00 |
XQ Rental, rental and co-ownership charges | 28 922.00 | | | 28 922.00 |
YQ Equipment leasing commitment | 16 893.00 | | | 16 893.00 |
YT Subcontracting | 49 010.00 | | | 49 010.00 |
YU External personnel | 12 309.00 | | | 12 309.00 |
YW Business tax | 6 581.00 | | | 6 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 027.00 | | | 11 027.00 |
YY Amount of VAT collected | 331 061.00 | | | 331 061.00 |
YZ Total deductible VAT on goods and services | 193 078.00 | | | 193 078.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 678.00 | | | 244 678.00 |
