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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AP Buildings | 12 500.00 | 8 666.00 | 3 834.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 33 242.00 | 33 242.00 | | 33 242.00 |
AT Other tangible assets | 26 321.00 | 19 687.00 | 6 635.00 | 26 321.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 88 771.00 | 66 494.00 | 22 277.00 | 88 771.00 |
BT Goods | 257 559.00 | | 257 559.00 | 257 559.00 |
BX Customers and related accounts | 580 074.00 | 105 362.00 | 474 712.00 | 580 074.00 |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CF Cash and cash equivalents | 47 369.00 | | 47 369.00 | 47 369.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 919 744.00 | 105 362.00 | 814 382.00 | 919 744.00 |
CO Grand total (0 to V) | 1 008 515.00 | 171 856.00 | 836 659.00 | 1 008 515.00 |
CP Shares due in less than one year | 10 609.00 | | | 10 609.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 108 799.00 | 108 799.00 | | 108 799.00 |
DH Retained earnings | 32 710.00 | 18 914.00 | | 32 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | 13 796.00 | | 9 490.00 |
DL TOTAL (I) | 291 194.00 | 281 704.00 | | 291 194.00 |
DU Loans and Debts from Credit Institutions (3) | 224 778.00 | 138 654.00 | | 224 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 199.00 | 4 131.00 | | 16 199.00 |
DX Trade payables and related accounts | 211 659.00 | 406 739.00 | | 211 659.00 |
DY Tax and social security liabilities | 68 087.00 | 62 963.00 | | 68 087.00 |
EA Other liabilities | 24 741.00 | 33 047.00 | | 24 741.00 |
EC TOTAL (IV) | 545 465.00 | 645 534.00 | | 545 465.00 |
EE Grand total (I to V) | 836 659.00 | 927 238.00 | | 836 659.00 |
EG Accrued income and payables due within one year | 545 465.00 | 645 534.00 | | 545 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 219.00 | 112 035.00 | | 186 219.00 |
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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 | 1 561 380.00 | | 1 561 380.00 | 1 561 380.00 |
FG Production sold - services | 23 089.00 | | 23 089.00 | 23 089.00 |
FJ Net sales | 1 584 469.00 | | 1 584 469.00 | 1 584 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 1 587 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 746.00 | |
FT Inventory change (goods) | | | 11 467.00 | |
FW Other purchases and external expenses | | | 235 507.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 122 032.00 | |
FZ Social Security Contributions | | | 37 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 569 375.00 | |
GG - OPERATING RESULT (I - II) | | | 17 848.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
A2 TOTAL ASSETS | 6 000.00 | 8 866.00 | | 6 000.00 |
HA Exceptional income from management transactions | 4 117.00 | | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HE Exceptional expenses on management operations | 2 769.00 | 3 593.00 | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 3 593.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | -3 593.00 | | 1 348.00 |
HK Income tax | 1 739.00 | 1 230.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 742.00 | 2 038 891.00 | | 1 591 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 252.00 | 2 025 095.00 | | 1 582 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 490.00 | 13 796.00 | | 9 490.00 |
HP References: Equipment leasing | 13 116.00 | 18 024.00 | | 13 116.00 |
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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 | 87 529.00 | | 1 242.00 | 87 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 809.00 | |
I4 DECREASES Grand Total | | | 88 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 821.00 | | 1 242.00 | 70 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | | 11 809.00 |
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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 | 63 340.00 | 3 153.00 | | 63 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 441.00 | 3 153.00 | | 58 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 362.00 | | | 105 362.00 |
7B Total provisions for depreciation | 105 362.00 | | | 105 362.00 |
7C Grand total | 105 362.00 | | | 105 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 211 659.00 | 211 659.00 | | 211 659.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
UT Other financial assets | 10 609.00 | 10 609.00 | | 10 609.00 |
UX Other trade receivables | 302 248.00 | 302 248.00 | | 302 248.00 |
VA Doubtful or disputed receivables | 277 826.00 | 277 826.00 | | 277 826.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 186 219.00 | 186 219.00 | | 186 219.00 |
VH Loans with a maturity of more than one year at origin | 38 560.00 | 38 560.00 | | 38 560.00 |
VI Group and Associates | 14 983.00 | 14 983.00 | | 14 983.00 |
VJ Loans taken out during the year | 62 400.00 | | | 62 400.00 |
VK Loans repaid during the year | 50 459.00 | | | 50 459.00 |
VM Income taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 326.00 | 26 326.00 | | 26 326.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 424.00 | 625 424.00 | | 625 424.00 |
VW VAT | 48 420.00 | 48 420.00 | | 48 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 465.00 | 545 465.00 | | 545 465.00 |
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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 | 3 885.00 | -1 466.00 | | 3 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 955.00 | 29 040.00 | | 14 955.00 |
ST Other accounts | 162 997.00 | 177 998.00 | | 162 997.00 |
XQ Rental, rental and co-ownership charges | 41 241.00 | 43 729.00 | | 41 241.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 16 314.00 | 39 406.00 | | 16 314.00 |
YW Business tax | | 1 554.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | 88.00 | | 3 885.00 |
YY Amount of VAT collected | 267 407.00 | 367 809.00 | | 267 407.00 |
YZ Total deductible VAT on goods and services | 186 874.00 | 221 298.00 | | 186 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 507.00 | 290 174.00 | | 235 507.00 |
