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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 | 6 883.00 | 5 617.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 33 242.00 | 33 242.00 | | 33 242.00 |
AT Other tangible assets | 25 080.00 | 18 316.00 | 6 763.00 | 25 080.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 87 529.00 | 63 340.00 | 24 189.00 | 87 529.00 |
BT Goods | 269 026.00 | | 269 026.00 | 269 026.00 |
BX Customers and related accounts | 610 318.00 | 105 362.00 | 504 956.00 | 610 318.00 |
BZ Other receivables | 51 595.00 | | 51 595.00 | 51 595.00 |
CF Cash and cash equivalents | 71 696.00 | | 71 696.00 | 71 696.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 008 410.00 | 105 362.00 | 903 049.00 | 1 008 410.00 |
CO Grand total (0 to V) | 1 095 940.00 | 168 702.00 | 927 238.00 | 1 095 940.00 |
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 | 18 914.00 | | | 18 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 796.00 | 18 914.00 | | 13 796.00 |
DL TOTAL (I) | 281 704.00 | 267 908.00 | | 281 704.00 |
DU Loans and Debts from Credit Institutions (3) | 138 654.00 | 165 962.00 | | 138 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 2 797.00 | | 4 131.00 |
DX Trade payables and related accounts | 406 739.00 | 396 646.00 | | 406 739.00 |
DY Tax and social security liabilities | 62 963.00 | 62 573.00 | | 62 963.00 |
EA Other liabilities | 33 047.00 | 5 729.00 | | 33 047.00 |
EC TOTAL (IV) | 645 534.00 | 633 707.00 | | 645 534.00 |
EE Grand total (I to V) | 927 238.00 | 901 615.00 | | 927 238.00 |
EG Accrued income and payables due within one year | 645 534.00 | 633 707.00 | | 645 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 035.00 | 137 209.00 | | 112 035.00 |
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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 | 2 023 319.00 | 4 047.00 | 2 027 366.00 | 2 023 319.00 |
FG Production sold - services | 11 626.00 | | 11 626.00 | 11 626.00 |
FJ Net sales | 2 034 944.00 | 4 047.00 | 2 038 991.00 | 2 034 944.00 |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 2 038 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 691.00 | |
FT Inventory change (goods) | | | -71 392.00 | |
FW Other purchases and external expenses | | | 290 174.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 120 774.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 014 067.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -53.00 | |
GP Total financial income (V) | | | -53.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 866.00 | | | 8 866.00 |
HE Exceptional expenses on management operations | 3 593.00 | 394.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | 394.00 | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | -394.00 | | -3 593.00 |
HK Income tax | 1 230.00 | 3 308.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 891.00 | 2 196 786.00 | | 2 038 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 095.00 | 2 177 872.00 | | 2 025 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 796.00 | 18 914.00 | | 13 796.00 |
HP References: Equipment leasing | 18 024.00 | | | 18 024.00 |
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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 | 86 829.00 | | 700.00 | 86 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 809.00 | |
I4 DECREASES Grand Total | | | 87 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 121.00 | | 700.00 | 70 121.00 |
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 | 60 335.00 | 3 005.00 | | 60 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 436.00 | 3 005.00 | | 55 436.00 |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
8B Suppliers and Related Accounts | 406 739.00 | 406 739.00 | | 406 739.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 047.00 | 33 047.00 | | 33 047.00 |
UT Other financial assets | 10 609.00 | | | 10 609.00 |
UX Other trade receivables | 332 492.00 | | | 332 492.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 277 826.00 | | | 277 826.00 |
VB VAT | 13 906.00 | | | 13 906.00 |
VC Group and associates | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 112 035.00 | 112 035.00 | | 112 035.00 |
VH Loans with a maturity of more than one year at origin | 26 619.00 | 26 619.00 | | 26 619.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 132 134.00 | | | 132 134.00 |
VM Income taxes | 3 041.00 | | | 3 041.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 565.00 | | | 30 565.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 297.00 | 667 689.00 | 10 609.00 | 678 297.00 |
VW VAT | 40 731.00 | 40 731.00 | | 40 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 534.00 | 645 534.00 | | 645 534.00 |
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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 | -1 466.00 | 6 086.00 | | -1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 040.00 | 7 544.00 | | 29 040.00 |
ST Other accounts | 177 998.00 | 153 733.00 | | 177 998.00 |
XQ Rental, rental and co-ownership charges | 43 729.00 | 63 891.00 | | 43 729.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 39 406.00 | -3 261.00 | | 39 406.00 |
YW Business tax | 1 554.00 | 303.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | 6 389.00 | | 88.00 |
YY Amount of VAT collected | | 428 532.00 | | |
YZ Total deductible VAT on goods and services | | 320 737.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 174.00 | 221 907.00 | | 290 174.00 |
