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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 250.00 | | 273 250.00 | 273 250.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 29 586.00 | 18 563.00 | 11 023.00 | 29 586.00 |
BJ TOTAL (I) | 304 023.00 | 19 750.00 | 284 273.00 | 304 023.00 |
BT Goods | 123 727.00 | | 123 727.00 | 123 727.00 |
BX Customers and related accounts | 191 659.00 | 6 113.00 | 185 546.00 | 191 659.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 381 867.00 | 6 113.00 | 375 754.00 | 381 867.00 |
CO Grand total (0 to V) | 685 890.00 | 25 863.00 | 660 027.00 | 685 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 247.00 | 499 031.00 | | 537 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 38 216.00 | | 6 576.00 |
DL TOTAL (I) | 552 209.00 | 545 633.00 | | 552 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 807.00 | 15 161.00 | | 16 807.00 |
DX Trade payables and related accounts | 38 585.00 | 36 027.00 | | 38 585.00 |
DY Tax and social security liabilities | 52 426.00 | 57 161.00 | | 52 426.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 107 818.00 | 108 548.00 | | 107 818.00 |
EE Grand total (I to V) | 660 027.00 | 654 181.00 | | 660 027.00 |
EG Accrued income and payables due within one year | 107 818.00 | 108 548.00 | | 107 818.00 |
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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 | 865 974.00 | | 865 974.00 | 865 974.00 |
FG Production sold - services | 10 832.00 | | 10 832.00 | 10 832.00 |
FJ Net sales | 876 806.00 | | 876 806.00 | 876 806.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 014.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 891 490.00 | |
FS Purchases of goods (including customs duties) | | | 381 852.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 177 114.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 228 328.00 | |
FZ Social Security Contributions | | | 78 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 882 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 014.00 | 19 388.00 | | 13 014.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 2 602.00 | 607.00 | | 2 602.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 065.00 | 16 610.00 | | 5 065.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 20 095.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -3 485.00 | | -1 345.00 |
HK Income tax | 82.00 | 5 537.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 554.00 | 944 596.00 | | 896 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 979.00 | 906 380.00 | | 889 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 38 216.00 | | 6 576.00 |
HP References: Equipment leasing | 13 775.00 | 14 709.00 | | 13 775.00 |
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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 | 302 939.00 | | 1 135.00 | 302 939.00 |
I4 DECREASES Grand Total | | 51.00 | 304 023.00 | |
IO DECREASES Total including other intangible assets | | | 273 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 30 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 250.00 | | | 273 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 689.00 | | 1 135.00 | 29 689.00 |
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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 | 16 313.00 | 3 458.00 | 21.00 | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 313.00 | 3 458.00 | 21.00 | 16 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | 1 979.00 | 1 000.00 | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | 1 979.00 | 1 000.00 | 5 134.00 |
7C Grand total | 5 134.00 | 1 979.00 | 1 000.00 | 5 134.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 1 000.00 | |
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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 | 38 585.00 | 38 585.00 | | 38 585.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 22 962.00 | 22 962.00 | | 22 962.00 |
UX Other trade receivables | 184 462.00 | | | 184 462.00 |
VA Doubtful or disputed receivables | 7 197.00 | | | 7 197.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VI Group and Associates | 16 807.00 | 16 807.00 | | 16 807.00 |
VM Income taxes | 14 639.00 | | | 14 639.00 |
VP Miscellaneous | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 300.00 | | | 25 300.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 139.00 | 242 139.00 | | 242 139.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 818.00 | 107 818.00 | | 107 818.00 |
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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 | 3 055.00 | 2 775.00 | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 434.00 | 8 363.00 | | 9 434.00 |
ST Other accounts | 120 490.00 | 124 856.00 | | 120 490.00 |
XQ Rental, rental and co-ownership charges | 47 190.00 | 48 921.00 | | 47 190.00 |
YQ Equipment leasing commitment | 24 662.00 | 38 397.00 | | 24 662.00 |
YW Business tax | 690.00 | 902.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | 3 677.00 | | 3 745.00 |
YY Amount of VAT collected | 169 743.00 | 174 476.00 | | 169 743.00 |
YZ Total deductible VAT on goods and services | 90 603.00 | 93 814.00 | | 90 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 114.00 | 182 141.00 | | 177 114.00 |
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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 |
