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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 | 22 015.00 | 21 271.00 | 744.00 | 22 015.00 |
AT Other tangible assets | 179 212.00 | 159 052.00 | 20 160.00 | 179 212.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 227 126.00 | 182 618.00 | 44 508.00 | 227 126.00 |
BT Goods | 355 212.00 | | 355 212.00 | 355 212.00 |
BX Customers and related accounts | 609 712.00 | 18 490.00 | 591 222.00 | 609 712.00 |
BZ Other receivables | 103 253.00 | | 103 253.00 | 103 253.00 |
CD Marketable securities | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 171 282.00 | | 171 282.00 | 171 282.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 243 432.00 | 18 490.00 | 1 224 942.00 | 1 243 432.00 |
CO Grand total (0 to V) | 1 470 557.00 | 201 108.00 | 1 269 450.00 | 1 470 557.00 |
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 | 351 800.00 | | | 351 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 906.00 | | | 40 906.00 |
DL TOTAL (I) | 623 751.00 | | | 623 751.00 |
DU Loans and Debts from Credit Institutions (3) | 97 624.00 | | | 97 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 971.00 | | | 99 971.00 |
DX Trade payables and related accounts | 383 872.00 | | | 383 872.00 |
DY Tax and social security liabilities | 45 852.00 | | | 45 852.00 |
EA Other liabilities | 18 379.00 | | | 18 379.00 |
EC TOTAL (IV) | 645 699.00 | | | 645 699.00 |
EE Grand total (I to V) | 1 269 450.00 | | | 1 269 450.00 |
EG Accrued income and payables due within one year | 582 152.00 | | | 582 152.00 |
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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 | 2 157 581.00 | | 2 157 581.00 | 2 157 581.00 |
FJ Net sales | 2 157 581.00 | | 2 157 581.00 | 2 157 581.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 246.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 2 332 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 076.00 | |
FT Inventory change (goods) | | | 5 146.00 | |
FW Other purchases and external expenses | | | 312 172.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 122 947.00 | |
FZ Social Security Contributions | | | 42 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 552.00 | |
GE Other Expenses | | | 173 076.00 | |
GF Total Operating Expenses (II) | | | 2 283 936.00 | |
GG - OPERATING RESULT (I - II) | | | 48 674.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 266.00 | | | 2 334 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 360.00 | | | 2 293 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 906.00 | | | 40 906.00 |
HP References: Equipment leasing | 8 318.00 | | | 8 318.00 |
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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 | 215 901.00 | | 11 225.00 | 215 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 604.00 | |
I4 DECREASES Grand Total | | | 227 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 002.00 | | 2 225.00 | 199 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 604.00 | | 9 000.00 | 14 604.00 |
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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 | 171 143.00 | 11 475.00 | | 171 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 848.00 | 11 475.00 | | 168 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 185.00 | 40 552.00 | 172 246.00 | 150 185.00 |
7B Total provisions for depreciation | 150 185.00 | 40 552.00 | 172 246.00 | 150 185.00 |
7C Grand total | 150 185.00 | 40 552.00 | 172 246.00 | 150 185.00 |
UE of which provisions and reversals: - Operating | | 40 552.00 | 172 246.00 | |
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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 | 383 872.00 | 383 872.00 | | 383 872.00 |
8C Staff and Related Accounts | 15 702.00 | 15 702.00 | | 15 702.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 10 804.00 | | | 10 804.00 |
UX Other trade receivables | 468 699.00 | | | 468 699.00 |
VA Doubtful or disputed receivables | 141 013.00 | | | 141 013.00 |
VB VAT | 39 327.00 | | | 39 327.00 |
VH Loans with a maturity of more than one year at origin | 97 624.00 | 37 557.00 | 60 068.00 | 97 624.00 |
VI Group and Associates | 99 971.00 | 99 971.00 | | 99 971.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 212.00 | | | 52 212.00 |
VM Income taxes | 6 891.00 | | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 035.00 | | | 57 035.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 487.00 | 715 683.00 | 10 804.00 | 726 487.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 699.00 | 585 631.00 | 60 068.00 | 645 699.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 709.00 | | | 35 709.00 |
ST Other accounts | 197 759.00 | | | 197 759.00 |
XQ Rental, rental and co-ownership charges | 78 703.00 | | | 78 703.00 |
YQ Equipment leasing commitment | 2 514.00 | | | 2 514.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | | | 4 483.00 |
YY Amount of VAT collected | 431 516.00 | | | 431 516.00 |
YZ Total deductible VAT on goods and services | 371 611.00 | | | 371 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 172.00 | | | 312 172.00 |
