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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AT Other tangible assets | 27 866.00 | 22 515.00 | 5 351.00 | 27 866.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 37 378.00 | 26 927.00 | 10 451.00 | 37 378.00 |
BT Goods | 194 007.00 | | 194 007.00 | 194 007.00 |
BX Customers and related accounts | 80 010.00 | 25 520.00 | 54 490.00 | 80 010.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 11 493.00 | | 11 493.00 | 11 493.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 319 168.00 | 25 520.00 | 293 648.00 | 319 168.00 |
CO Grand total (0 to V) | 356 546.00 | 52 447.00 | 304 099.00 | 356 546.00 |
CR Shares due in more than one year | 35 662.00 | | | 35 662.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 32 188.00 | 24 738.00 | | 32 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 993.00 | 7 450.00 | | 14 993.00 |
DL TOTAL (I) | 55 596.00 | 40 603.00 | | 55 596.00 |
DU Loans and Debts from Credit Institutions (3) | 17 884.00 | 573.00 | | 17 884.00 |
DX Trade payables and related accounts | 183 421.00 | 196 686.00 | | 183 421.00 |
DY Tax and social security liabilities | 20 153.00 | 16 313.00 | | 20 153.00 |
EA Other liabilities | 27 044.00 | 53 000.00 | | 27 044.00 |
EC TOTAL (IV) | 248 503.00 | 266 572.00 | | 248 503.00 |
EE Grand total (I to V) | 304 099.00 | 307 175.00 | | 304 099.00 |
EG Accrued income and payables due within one year | 248 503.00 | 266 572.00 | | 248 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 7 940.00 | | 573.00 |
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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 | 466 769.00 | 107 489.00 | 574 258.00 | 466 769.00 |
FG Production sold - services | | 3 100.00 | 3 100.00 | |
FJ Net sales | 466 769.00 | 110 589.00 | 577 358.00 | 466 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 578 232.00 | |
FS Purchases of goods (including customs duties) | | | 267 388.00 | |
FT Inventory change (goods) | | | 25 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 570.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 81 164.00 | |
FZ Social Security Contributions | | | 30 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 31 489.00 | |
GF Total Operating Expenses (II) | | | 557 133.00 | |
GG - OPERATING RESULT (I - II) | | | 21 099.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | 1 393.00 | | 744.00 |
A2 TOTAL ASSETS | 10 212.00 | 7 940.00 | | 10 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 232.00 | 620 031.00 | | 578 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 239.00 | 612 582.00 | | 563 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 993.00 | 7 450.00 | | 14 993.00 |
HP References: Equipment leasing | 12 688.00 | 12 688.00 | | 12 688.00 |
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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 | 35 717.00 | | 1 662.00 | 35 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 37 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 205.00 | | 1 662.00 | 26 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 25 354.00 | 1 573.00 | | 25 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 942.00 | 1 573.00 | | 20 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 621.00 | | 101.00 | 25 621.00 |
7B Total provisions for depreciation | 25 621.00 | | 101.00 | 25 621.00 |
7C Grand total | 25 621.00 | | 101.00 | 25 621.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 183 421.00 | 183 421.00 | | 183 421.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 49 448.00 | 49 448.00 | | 49 448.00 |
VA Doubtful or disputed receivables | 30 562.00 | | 30 562.00 | 30 562.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 17 311.00 | 17 311.00 | | 17 311.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VM Income taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 768.00 | 83 106.00 | 35 662.00 | 118 768.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 503.00 | 248 503.00 | | 248 503.00 |
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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 | 1 285.00 | 1 327.00 | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 627.00 | 5 847.00 | | 7 627.00 |
ST Other accounts | 56 951.00 | 64 861.00 | | 56 951.00 |
XQ Rental, rental and co-ownership charges | 50 993.00 | 51 748.00 | | 50 993.00 |
YQ Equipment leasing commitment | 26 873.00 | 36 950.00 | | 26 873.00 |
YS Bills discounted but not yet due | 170 540.00 | 132 865.00 | | 170 540.00 |
YW Business tax | 1 194.00 | 1 984.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | 3 311.00 | | 2 479.00 |
YY Amount of VAT collected | 116 061.00 | 126 070.00 | | 116 061.00 |
YZ Total deductible VAT on goods and services | 47 725.00 | 42 450.00 | | 47 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 570.00 | 122 456.00 | | 115 570.00 |
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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 | 3.00 | | | 3.00 |
