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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 657.00 | 1 842.00 | 2 500.00 |
AT Other tangible assets | 21 287.00 | 8 473.00 | 12 813.00 | 21 287.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 37 556.00 | 12 400.00 | 25 155.00 | 37 556.00 |
BT Goods | 63 458.00 | | 63 458.00 | 63 458.00 |
BX Customers and related accounts | 1 240 769.00 | 135 167.00 | 1 105 602.00 | 1 240 769.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CD Marketable securities | 225 813.00 | | 225 813.00 | 225 813.00 |
CF Cash and cash equivalents | 275 983.00 | | 275 983.00 | 275 983.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 817 537.00 | 135 167.00 | 1 682 370.00 | 1 817 537.00 |
CO Grand total (0 to V) | 1 855 093.00 | 147 567.00 | 1 707 526.00 | 1 855 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 375 957.00 | | | 375 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 923.00 | | | 80 923.00 |
DL TOTAL (I) | 473 381.00 | | | 473 381.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | | | 5 662.00 |
DX Trade payables and related accounts | 942 083.00 | | | 942 083.00 |
DY Tax and social security liabilities | 286 281.00 | | | 286 281.00 |
EC TOTAL (IV) | 1 234 145.00 | | | 1 234 145.00 |
EE Grand total (I to V) | 1 707 526.00 | | | 1 707 526.00 |
EG Accrued income and payables due within one year | 1 234 145.00 | | | 1 234 145.00 |
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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 | 3 252 372.00 | 209 595.00 | 3 461 967.00 | 3 252 372.00 |
FG Production sold - services | 27 720.00 | 4 153.00 | 31 874.00 | 27 720.00 |
FJ Net sales | 3 280 092.00 | 213 749.00 | 3 493 841.00 | 3 280 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 914.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 512 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 264.00 | |
FT Inventory change (goods) | | | -28 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 045.00 | |
FW Other purchases and external expenses | | | 415 992.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 435 816.00 | |
FZ Social Security Contributions | | | 173 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 746.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 395 183.00 | |
GG - OPERATING RESULT (I - II) | | | 117 045.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 871.00 | | | 9 871.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | 30 824.00 | | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 158.00 | | | 3 522 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 234.00 | | | 3 441 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 923.00 | | | 80 923.00 |
HP References: Equipment leasing | 38 323.00 | | | 38 323.00 |
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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 | 32 278.00 | | 10 190.00 | 32 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 4 912.00 | 37 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 912.00 | 23 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 509.00 | | 10 190.00 | 18 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 9 539.00 | 2 905.00 | 44.00 | 9 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270.00 | 2 905.00 | 44.00 | 6 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 464.00 | 60 746.00 | 8 043.00 | 82 464.00 |
7B Total provisions for depreciation | 82 464.00 | 60 746.00 | 8 043.00 | 82 464.00 |
7C Grand total | 82 464.00 | 60 746.00 | 8 043.00 | 82 464.00 |
UE of which provisions and reversals: - Operating | | 60 746.00 | 8 043.00 | |
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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 | 942 083.00 | 942 083.00 | | 942 083.00 |
8C Staff and Related Accounts | 131 692.00 | 131 692.00 | | 131 692.00 |
8D Social Security and Other Social Organizations | 127 823.00 | 127 823.00 | | 127 823.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 075 011.00 | 1 075 011.00 | | 1 075 011.00 |
VA Doubtful or disputed receivables | 165 757.00 | | 165 757.00 | 165 757.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 783.00 | 1 086 525.00 | 176 257.00 | 1 262 783.00 |
VW VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 145.00 | 1 234 145.00 | | 1 234 145.00 |
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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 | 6 657.00 | | | 6 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 744.00 | | | 20 744.00 |
ST Other accounts | 282 812.00 | | | 282 812.00 |
XQ Rental, rental and co-ownership charges | 69 620.00 | | | 69 620.00 |
YQ Equipment leasing commitment | 26 748.00 | | | 26 748.00 |
YT Subcontracting | 42 814.00 | | | 42 814.00 |
YW Business tax | 4 988.00 | | | 4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 645.00 | | | 11 645.00 |
YY Amount of VAT collected | 656 907.00 | | | 656 907.00 |
YZ Total deductible VAT on goods and services | 361 700.00 | | | 361 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 992.00 | | | 415 992.00 |
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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 | 8.00 | | | 8.00 |
