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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 | 42 932.00 | 24 207.00 | 18 724.00 | 42 932.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 2 026.00 | 1 645.00 | 3 671.00 |
AT Other tangible assets | 15 698.00 | 12 885.00 | 2 813.00 | 15 698.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 907.00 | 39 119.00 | 23 788.00 | 62 907.00 |
BT Goods | 418 943.00 | | 418 943.00 | 418 943.00 |
BX Customers and related accounts | 283 293.00 | | 283 293.00 | 283 293.00 |
BZ Other receivables | 57 871.00 | | 57 871.00 | 57 871.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 32 993.00 | | 32 993.00 | 32 993.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 795 173.00 | | 795 173.00 | 795 173.00 |
CO Grand total (0 to V) | 858 080.00 | 39 119.00 | 818 961.00 | 858 080.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 781.00 | | | 62 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | | | 35 614.00 |
DL TOTAL (I) | 109 395.00 | | | 109 395.00 |
DU Loans and Debts from Credit Institutions (3) | 87 083.00 | | | 87 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | | | 36 010.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 250 350.00 | | | 250 350.00 |
DY Tax and social security liabilities | 47 935.00 | | | 47 935.00 |
EA Other liabilities | 287 185.00 | | | 287 185.00 |
EC TOTAL (IV) | 709 565.00 | | | 709 565.00 |
EE Grand total (I to V) | 818 961.00 | | | 818 961.00 |
EG Accrued income and payables due within one year | 662 093.00 | | | 662 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 356.00 | | | 19 356.00 |
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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 | 1 419 405.00 | 180 622.00 | 1 600 027.00 | 1 419 405.00 |
FG Production sold - services | 19 166.00 | 31 748.00 | 50 915.00 | 19 166.00 |
FJ Net sales | 1 438 571.00 | 212 371.00 | 1 650 943.00 | 1 438 571.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 653 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 490.00 | |
FT Inventory change (goods) | | | -68 047.00 | |
FW Other purchases and external expenses | | | 311 005.00 | |
FX Taxes, duties, and similar payments | | | 43 841.00 | |
FY Salaries and Wages | | | 176 490.00 | |
FZ Social Security Contributions | | | 77 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 625 690.00 | |
GG - OPERATING RESULT (I - II) | | | 27 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8 369.00 | |
GP Total financial income (V) | | | 8 371.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 17 886.00 | |
GU Total financial expenses (VI) | | | 19 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
A2 TOTAL ASSETS | 18 715.00 | | | 18 715.00 |
HA Exceptional income from management transactions | 40 743.00 | | | 40 743.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 50 343.00 | | | 50 343.00 |
HE Exceptional expenses on management operations | 15 252.00 | | | 15 252.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 24 852.00 | | | 24 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 491.00 | | | 25 491.00 |
HK Income tax | 6 233.00 | | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 808.00 | | | 1 711 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 194.00 | | | 1 676 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | | | 35 614.00 |
HP References: Equipment leasing | 16 542.00 | | | 16 542.00 |
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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 | 50 205.00 | | 22 302.00 | 50 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 605.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 62 907.00 | |
IO DECREASES Total including other intangible assets | | | 42 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 20 932.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 1 370.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 205.00 | | | 10 205.00 |
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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 | 32 498.00 | 6 621.00 | | 32 498.00 |
PE DEPRECIATION Total including other intangible assets | 21 714.00 | 2 492.00 | | 21 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 783.00 | 4 128.00 | | 10 783.00 |
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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 | 250 350.00 | 250 350.00 | | 250 350.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 185.00 | 287 185.00 | | 287 185.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 283 293.00 | 283 293.00 | | 283 293.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VC Group and associates | 18 004.00 | 18 004.00 | | 18 004.00 |
VG Loans with a maturity of up to one year at origin | 19 356.00 | 19 356.00 | | 19 356.00 |
VH Loans with a maturity of more than one year at origin | 67 727.00 | 21 255.00 | 46 472.00 | 67 727.00 |
VI Group and Associates | 36 010.00 | 36 010.00 | | 36 010.00 |
VJ Loans taken out during the year | 69 132.00 | | | 69 132.00 |
VK Loans repaid during the year | 29 162.00 | | | 29 162.00 |
VM Income taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 429.00 | 31 429.00 | | 31 429.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 835.00 | 343 235.00 | 600.00 | 343 835.00 |
VW VAT | 17 705.00 | 17 705.00 | | 17 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 565.00 | 662 093.00 | 46 472.00 | 708 565.00 |
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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 | 41 438.00 | | | 41 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 765.00 | | | 20 765.00 |
ST Other accounts | 232 816.00 | | | 232 816.00 |
XQ Rental, rental and co-ownership charges | 52 703.00 | | | 52 703.00 |
YQ Equipment leasing commitment | 45 748.00 | | | 45 748.00 |
YT Subcontracting | 4 720.00 | | | 4 720.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 841.00 | | | 43 841.00 |
YY Amount of VAT collected | 287 152.00 | | | 287 152.00 |
YZ Total deductible VAT on goods and services | 61 282.00 | | | 61 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 005.00 | | | 311 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
