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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 18 363.00 | 16 802.00 | 1 561.00 | 18 363.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 79 944.00 | | 79 944.00 | 79 944.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 105 486.00 | 21 654.00 | 83 832.00 | 105 486.00 |
BT Goods | 93 212.00 | | 93 212.00 | 93 212.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 471 788.00 | 19 955.00 | 451 833.00 | 471 788.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 88 011.00 | | 88 011.00 | 88 011.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 686 288.00 | 19 955.00 | 666 333.00 | 686 288.00 |
CO Grand total (0 to V) | 791 773.00 | 41 609.00 | 750 165.00 | 791 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 11 450.00 | 3.00 | | 11 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 012.00 | 11 448.00 | | 35 012.00 |
DL TOTAL (I) | 88 263.00 | 53 250.00 | | 88 263.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 114 953.00 | | 80 000.00 |
DX Trade payables and related accounts | 556 760.00 | 404 245.00 | | 556 760.00 |
DY Tax and social security liabilities | 25 142.00 | 32 191.00 | | 25 142.00 |
EC TOTAL (IV) | 661 902.00 | 551 388.00 | | 661 902.00 |
EE Grand total (I to V) | 750 165.00 | 604 639.00 | | 750 165.00 |
EG Accrued income and payables due within one year | 661 902.00 | 551 388.00 | | 661 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 114 953.00 | | 80 000.00 |
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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 | 3 960 755.00 | | 3 960 755.00 | 3 960 755.00 |
FG Production sold - services | 79 009.00 | | 79 009.00 | 79 009.00 |
FJ Net sales | 4 039 764.00 | | 4 039 764.00 | 4 039 764.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 045 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 338.00 | |
FT Inventory change (goods) | | | -30 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 335 522.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 122 835.00 | |
FZ Social Security Contributions | | | 63 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 4 002 393.00 | |
GG - OPERATING RESULT (I - II) | | | 43 139.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | 6 368.00 | | 1 818.00 |
A2 TOTAL ASSETS | 17 435.00 | 14 295.00 | | 17 435.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 241.00 | 1 623.00 | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 547.00 | 4 032 452.00 | | 4 045 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 535.00 | 4 021 005.00 | | 4 010 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 012.00 | 11 448.00 | | 35 012.00 |
HP References: Equipment leasing | 7 724.00 | 8 141.00 | | 7 724.00 |
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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 | 134 728.00 | | 1 393.00 | 134 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 271.00 | |
I4 DECREASES Grand Total | | 30 635.00 | 105 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 635.00 | 18 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 605.00 | | 1 393.00 | 47 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 271.00 | | | 82 271.00 |
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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 | 50 451.00 | 1 838.00 | 30 635.00 | 50 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 600.00 | 1 838.00 | 30 635.00 | 45 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 336.00 | 748.00 | 3 129.00 | 22 336.00 |
7B Total provisions for depreciation | 22 336.00 | 748.00 | 3 129.00 | 22 336.00 |
7C Grand total | 22 336.00 | 748.00 | 3 129.00 | 22 336.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 3 129.00 | |
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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 | 556 760.00 | 556 760.00 | | 556 760.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
UP Loans | 79 944.00 | 79 944.00 | | 79 944.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 450 877.00 | 450 877.00 | | 450 877.00 |
UY Staff and related accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
VA Doubtful or disputed receivables | 20 911.00 | 20 911.00 | | 20 911.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 334.00 | 574 334.00 | | 574 334.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 902.00 | 661 902.00 | | 661 902.00 |
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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 | 6 760.00 | 6 262.00 | | 6 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | 7 791.00 | | 4 539.00 |
ST Other accounts | 183 030.00 | 192 831.00 | | 183 030.00 |
XQ Rental, rental and co-ownership charges | 17 664.00 | 18 042.00 | | 17 664.00 |
YT Subcontracting | 58 898.00 | 86 079.00 | | 58 898.00 |
YU External personnel | 995.00 | 2 505.00 | | 995.00 |
YV Retrocessions of fees, commissions and brokerage | 70 396.00 | 69 901.00 | | 70 396.00 |
YW Business tax | 4 160.00 | 3 668.00 | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 920.00 | 9 930.00 | | 10 920.00 |
YY Amount of VAT collected | 214 011.00 | 198 876.00 | | 214 011.00 |
YZ Total deductible VAT on goods and services | 84 008.00 | 94 332.00 | | 84 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 522.00 | 377 148.00 | | 335 522.00 |
