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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 | 10 449.00 | 2 051.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 33 242.00 | 18 245.00 | 14 997.00 | 33 242.00 |
AT Other tangible assets | 36 595.00 | 36 121.00 | 474.00 | 36 595.00 |
BH Other financial assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BJ TOTAL (I) | 104 043.00 | 69 714.00 | 34 330.00 | 104 043.00 |
BT Goods | 298 430.00 | | 298 430.00 | 298 430.00 |
BX Customers and related accounts | 640 462.00 | 105 362.00 | 535 100.00 | 640 462.00 |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CF Cash and cash equivalents | 69 524.00 | | 69 524.00 | 69 524.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 1 062 623.00 | 105 362.00 | 957 262.00 | 1 062 623.00 |
CO Grand total (0 to V) | 1 166 667.00 | 175 075.00 | 991 592.00 | 1 166 667.00 |
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) | 12 000.00 | 8 000.00 | | 12 000.00 |
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 | 38 200.00 | 32 710.00 | | 38 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708.00 | 9 490.00 | | 10 708.00 |
DL TOTAL (I) | 301 902.00 | 291 194.00 | | 301 902.00 |
DU Loans and Debts from Credit Institutions (3) | 273 602.00 | 195 258.00 | | 273 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 106.00 | 16 199.00 | | 97 106.00 |
DX Trade payables and related accounts | 235 381.00 | 211 659.00 | | 235 381.00 |
DY Tax and social security liabilities | 53 759.00 | 68 087.00 | | 53 759.00 |
EA Other liabilities | 29 843.00 | 24 741.00 | | 29 843.00 |
EC TOTAL (IV) | 689 690.00 | 515 945.00 | | 689 690.00 |
EE Grand total (I to V) | 991 592.00 | 807 139.00 | | 991 592.00 |
EG Accrued income and payables due within one year | 571 052.00 | 515 945.00 | | 571 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 777.00 | 156 698.00 | | 147 777.00 |
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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 | 1 520 256.00 | 2 257.00 | 1 522 513.00 | 1 520 256.00 |
FG Production sold - services | 15 623.00 | | 15 623.00 | 15 623.00 |
FJ Net sales | 1 535 880.00 | 2 257.00 | 1 538 137.00 | 1 535 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 1 542 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 913.00 | |
FT Inventory change (goods) | | | -40 871.00 | |
FW Other purchases and external expenses | | | 235 241.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 121 099.00 | |
FZ Social Security Contributions | | | 23 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 522 136.00 | |
GG - OPERATING RESULT (I - II) | | | 20 530.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 660.00 | | |
A2 TOTAL ASSETS | | 6 000.00 | | |
HA Exceptional income from management transactions | 4 660.00 | 4 117.00 | | 4 660.00 |
HD Total exceptional income (VII) | 4 660.00 | 4 117.00 | | 4 660.00 |
HE Exceptional expenses on management operations | 2 819.00 | 2 769.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 2 769.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | 1 348.00 | | 1 841.00 |
HK Income tax | 1 515.00 | 1 739.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 700.00 | 1 591 742.00 | | 1 547 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 993.00 | 1 582 252.00 | | 1 536 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708.00 | 9 490.00 | | 10 708.00 |
HP References: Equipment leasing | 16 272.00 | 13 116.00 | | 16 272.00 |
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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 | 88 771.00 | | 15 272.00 | 88 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 807.00 | |
I4 DECREASES Grand Total | | | 104 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 063.00 | | 10 274.00 | 72 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | 4 998.00 | 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 | 66 494.00 | 3 220.00 | | 66 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 595.00 | 3 220.00 | | 61 595.00 |
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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 | 5 811.00 | 5 811.00 | | 5 811.00 |
8B Suppliers and Related Accounts | 235 381.00 | 235 381.00 | | 235 381.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
UT Other financial assets | 15 607.00 | | 15 607.00 | 15 607.00 |
UX Other trade receivables | 362 636.00 | 362 636.00 | | 362 636.00 |
VA Doubtful or disputed receivables | 277 826.00 | 277 826.00 | | 277 826.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 147 777.00 | 147 777.00 | | 147 777.00 |
VH Loans with a maturity of more than one year at origin | 125 825.00 | 48 482.00 | 77 343.00 | 125 825.00 |
VI Group and Associates | 91 295.00 | 50 000.00 | 41 295.00 | 91 295.00 |
VJ Loans taken out during the year | 134 250.00 | | | 134 250.00 |
VK Loans repaid during the year | 45 335.00 | | | 45 335.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 815.00 | 32 815.00 | | 32 815.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 277.00 | 694 670.00 | 15 607.00 | 710 277.00 |
VW VAT | 36 987.00 | 36 987.00 | | 36 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 690.00 | 571 052.00 | 118 638.00 | 689 690.00 |
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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 | 3 948.00 | 3 885.00 | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 178.00 | 14 955.00 | | 20 178.00 |
ST Other accounts | 158 554.00 | 162 997.00 | | 158 554.00 |
XQ Rental, rental and co-ownership charges | 40 559.00 | 41 241.00 | | 40 559.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 15 950.00 | 16 314.00 | | 15 950.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | 3 885.00 | | 4 323.00 |
YY Amount of VAT collected | 276 378.00 | 267 407.00 | | 276 378.00 |
YZ Total deductible VAT on goods and services | 171 467.00 | 186 874.00 | | 171 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 241.00 | 235 507.00 | | 235 241.00 |
