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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 233.00 | 54 096.00 | 8 137.00 | 62 233.00 |
AT Other tangible assets | 110 650.00 | 92 264.00 | 18 386.00 | 110 650.00 |
BJ TOTAL (I) | 172 883.00 | 146 360.00 | 26 523.00 | 172 883.00 |
BT Goods | 51 527.00 | | 51 527.00 | 51 527.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 2 300 726.00 | | 2 300 726.00 | 2 300 726.00 |
BZ Other receivables | 139 424.00 | | 139 424.00 | 139 424.00 |
CF Cash and cash equivalents | 197 591.00 | | 197 591.00 | 197 591.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 2 704 797.00 | | 2 704 797.00 | 2 704 797.00 |
CO Grand total (0 to V) | 2 877 680.00 | 146 360.00 | 2 731 320.00 | 2 877 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 020.00 | | | 436 020.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | | | 1 352.00 |
DD Legal reserve (1) | 43 602.00 | | | 43 602.00 |
DG Other reserves | 44 008.00 | | | 44 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 320.00 | | | 426 320.00 |
DL TOTAL (I) | 951 302.00 | | | 951 302.00 |
DU Loans and Debts from Credit Institutions (3) | 815 077.00 | | | 815 077.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 725 812.00 | | | 725 812.00 |
DY Tax and social security liabilities | 228 135.00 | | | 228 135.00 |
EA Other liabilities | 10 742.00 | | | 10 742.00 |
EC TOTAL (IV) | 1 780 018.00 | | | 1 780 018.00 |
EE Grand total (I to V) | 2 731 320.00 | | | 2 731 320.00 |
EG Accrued income and payables due within one year | 1 482 694.00 | | | 1 482 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 501.00 | | | 429 501.00 |
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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 | 4 183 742.00 | 13 243 384.00 | 17 427 126.00 | 4 183 742.00 |
FG Production sold - services | 146 785.00 | | 146 785.00 | 146 785.00 |
FJ Net sales | 4 330 526.00 | 13 243 384.00 | 17 573 910.00 | 4 330 526.00 |
FO Operating subsidies | | | 100 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 390.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 17 910 478.00 | |
FS Purchases of goods (including customs duties) | | | 13 263 644.00 | |
FT Inventory change (goods) | | | -8 625.00 | |
FW Other purchases and external expenses | | | 3 324 092.00 | |
FX Taxes, duties, and similar payments | | | 18 999.00 | |
FY Salaries and Wages | | | 312 682.00 | |
FZ Social Security Contributions | | | 117 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GE Other Expenses | | | 235 394.00 | |
GF Total Operating Expenses (II) | | | 17 279 553.00 | |
GG - OPERATING RESULT (I - II) | | | 630 925.00 | |
GR Interest and similar expenses | | | 30 012.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 30 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 467.00 | | | 174 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 910 478.00 | | | 17 910 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 484 158.00 | | | 17 484 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 320.00 | | | 426 320.00 |
HP References: Equipment leasing | 52 034.00 | | | 52 034.00 |
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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 | 170 608.00 | | 2 275.00 | 170 608.00 |
I4 DECREASES Grand Total | | | 172 883.00 | |
IO DECREASES Total including other intangible assets | | | 62 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 233.00 | | | 62 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 375.00 | | 2 275.00 | 108 375.00 |
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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 | 130 274.00 | 16 086.00 | | 130 274.00 |
PE DEPRECIATION Total including other intangible assets | 48 243.00 | 5 852.00 | | 48 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 031.00 | 10 233.00 | | 82 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 390.00 | | 235 390.00 | 235 390.00 |
7B Total provisions for depreciation | 235 390.00 | | 235 390.00 | 235 390.00 |
7C Grand total | 235 390.00 | | 235 390.00 | 235 390.00 |
UE of which provisions and reversals: - Operating | | | 235 390.00 | |
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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 | 725 812.00 | 725 812.00 | | 725 812.00 |
8C Staff and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8D Social Security and Other Social Organizations | 31 245.00 | 31 245.00 | | 31 245.00 |
8E Income Taxes | 163 424.00 | 163 424.00 | | 163 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 2 300 726.00 | | | 2 300 726.00 |
VB VAT | 31 654.00 | | | 31 654.00 |
VG Loans with a maturity of up to one year at origin | 429 618.00 | 429 618.00 | | 429 618.00 |
VH Loans with a maturity of more than one year at origin | 385 459.00 | 88 386.00 | 297 073.00 | 385 459.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 64 671.00 | | | 64 671.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 769.00 | | | 106 769.00 |
VS Prepaid expenses | 15 419.00 | | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 569.00 | 2 455 569.00 | | 2 455 569.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 766.00 | 1 482 694.00 | 297 073.00 | 1 779 766.00 |
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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 | 3 947.00 | | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 093.00 | | | 112 093.00 |
ST Other accounts | 2 758 296.00 | | | 2 758 296.00 |
XQ Rental, rental and co-ownership charges | 11 154.00 | | | 11 154.00 |
YQ Equipment leasing commitment | 175 923.00 | | | 175 923.00 |
YT Subcontracting | 438 889.00 | | | 438 889.00 |
YU External personnel | 3 660.00 | | | 3 660.00 |
YW Business tax | 15 052.00 | | | 15 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 999.00 | | | 18 999.00 |
YY Amount of VAT collected | 385 643.00 | | | 385 643.00 |
YZ Total deductible VAT on goods and services | 928 795.00 | | | 928 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 324 092.00 | | | 3 324 092.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
