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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 4 054.00 | 1 162.00 | 2 893.00 | 4 054.00 |
AR Technical installations, industrial equipment and tools | 35 293.00 | 10 190.00 | 25 103.00 | 35 293.00 |
AT Other tangible assets | 52 813.00 | 30 105.00 | 22 707.00 | 52 813.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 319 086.00 | 42 232.00 | 276 853.00 | 319 086.00 |
BL Raw materials, supplies | 5 566.00 | | 5 566.00 | 5 566.00 |
BT Goods | 92 866.00 | | 92 866.00 | 92 866.00 |
BX Customers and related accounts | 604 070.00 | | 604 070.00 | 604 070.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CJ TOTAL (II) | 737 017.00 | | 737 017.00 | 737 017.00 |
CO Grand total (0 to V) | 1 056 103.00 | 42 232.00 | 1 013 870.00 | 1 056 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 447.00 | 38 934.00 | | 58 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 758.00 | 19 513.00 | | 51 758.00 |
DL TOTAL (I) | 121 205.00 | 69 447.00 | | 121 205.00 |
DU Loans and Debts from Credit Institutions (3) | 482 589.00 | 402 585.00 | | 482 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 130.00 | | 35.00 |
DX Trade payables and related accounts | 375 794.00 | 247 549.00 | | 375 794.00 |
DY Tax and social security liabilities | 23 167.00 | 49 719.00 | | 23 167.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | 581.00 | | 581.00 |
EA Other liabilities | 10 499.00 | 14 283.00 | | 10 499.00 |
EC TOTAL (IV) | 892 665.00 | 714 847.00 | | 892 665.00 |
EE Grand total (I to V) | 1 013 870.00 | 784 294.00 | | 1 013 870.00 |
EG Accrued income and payables due within one year | 686 764.00 | 478 522.00 | | 686 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 391.00 | 80 933.00 | | 230 391.00 |
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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 | 2 931 927.00 | | 2 931 927.00 | 2 931 927.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 190 621.00 | | 190 621.00 | 190 621.00 |
FJ Net sales | 3 122 548.00 | | 3 122 548.00 | 3 122 548.00 |
FO Operating subsidies | | | 2 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 3 126 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 651.00 | |
FT Inventory change (goods) | | | -63 379.00 | |
FU Purchases of raw materials and other supplies | | | 28 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 279 416.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 140 170.00 | |
FZ Social Security Contributions | | | 48 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 3 061 825.00 | |
GG - OPERATING RESULT (I - II) | | | 64 899.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 1 229.00 | | 595.00 |
HA Exceptional income from management transactions | 3 614.00 | 1 072.00 | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | 1 072.00 | | 3 614.00 |
HE Exceptional expenses on management operations | 438.00 | 20.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 20.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | 1 052.00 | | 3 176.00 |
HK Income tax | 9 947.00 | 2 695.00 | | 9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 340.00 | 988 606.00 | | 3 130 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 582.00 | 969 093.00 | | 3 078 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 758.00 | 19 513.00 | | 51 758.00 |
HP References: Equipment leasing | 1 702.00 | | | 1 702.00 |
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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 | 314 148.00 | | 4 938.00 | 314 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 319 086.00 | |
IO DECREASES Total including other intangible assets | | | 225 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 775.00 | | | 225 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 773.00 | | 4 388.00 | 87 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 550.00 | 600.00 |
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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 | 28 719.00 | 13 514.00 | | 28 719.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 70.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 014.00 | 13 443.00 | | 28 014.00 |
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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 | 375 794.00 | 375 794.00 | | 375 794.00 |
8C Staff and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 604 070.00 | | | 604 070.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 7 376.00 | | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 230 391.00 | 230 391.00 | | 230 391.00 |
VH Loans with a maturity of more than one year at origin | 252 198.00 | 46 297.00 | 176 523.00 | 252 198.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 16 544.00 | | | 16 544.00 |
VK Loans repaid during the year | 85 999.00 | | | 85 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 379.00 | 617 379.00 | | 617 379.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 665.00 | 686 764.00 | 176 523.00 | 892 665.00 |
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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 | 2 471.00 | 11 643.00 | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | 12 759.00 | | 5 909.00 |
ST Other accounts | 231 344.00 | 62 275.00 | | 231 344.00 |
XQ Rental, rental and co-ownership charges | 35 512.00 | 17 066.00 | | 35 512.00 |
YQ Equipment leasing commitment | 18 719.00 | | | 18 719.00 |
YT Subcontracting | 6 651.00 | 8 868.00 | | 6 651.00 |
YW Business tax | 2 507.00 | 1 533.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 978.00 | 13 176.00 | | 4 978.00 |
YY Amount of VAT collected | 609 345.00 | 184 891.00 | | 609 345.00 |
YZ Total deductible VAT on goods and services | 571 373.00 | 166 540.00 | | 571 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 416.00 | 100 968.00 | | 279 416.00 |
