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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 | 19 024.00 | 10 277.00 | 8 746.00 | 19 024.00 |
AN Land | 5 170.00 | 374.00 | 4 796.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 51 735.00 | 23 868.00 | 27 867.00 | 51 735.00 |
AT Other tangible assets | 289 699.00 | 87 599.00 | 202 100.00 | 289 699.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 412 628.00 | 122 118.00 | 290 510.00 | 412 628.00 |
BT Goods | 621 496.00 | | 621 496.00 | 621 496.00 |
BV Advances and down payments on orders | 15 219.00 | | 15 219.00 | 15 219.00 |
BX Customers and related accounts | 821 360.00 | | 821 360.00 | 821 360.00 |
BZ Other receivables | 19 871.00 | | 19 871.00 | 19 871.00 |
CF Cash and cash equivalents | 319 467.00 | | 319 467.00 | 319 467.00 |
CJ TOTAL (II) | 1 797 413.00 | | 1 797 413.00 | 1 797 413.00 |
CO Grand total (0 to V) | 2 210 041.00 | 122 118.00 | 2 087 923.00 | 2 210 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 578 785.00 | | | 578 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 572.00 | | | 49 572.00 |
DL TOTAL (I) | 629 456.00 | | | 629 456.00 |
DU Loans and Debts from Credit Institutions (3) | 205 883.00 | | | 205 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 1 085 623.00 | | | 1 085 623.00 |
DY Tax and social security liabilities | 165 783.00 | | | 165 783.00 |
EC TOTAL (IV) | 1 458 467.00 | | | 1 458 467.00 |
EE Grand total (I to V) | 2 087 923.00 | | | 2 087 923.00 |
EG Accrued income and payables due within one year | 1 342 218.00 | | | 1 342 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 347 463.00 | | 4 347 463.00 | 4 347 463.00 |
FG Production sold - services | 12 812.00 | | 12 812.00 | 12 812.00 |
FJ Net sales | 4 360 275.00 | | 4 360 275.00 | 4 360 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 461.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 4 484 638.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 739.00 | |
FT Inventory change (goods) | | | -30 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 513 050.00 | |
FX Taxes, duties, and similar payments | | | 76 111.00 | |
FY Salaries and Wages | | | 308 294.00 | |
FZ Social Security Contributions | | | 93 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 048.00 | |
GE Other Expenses | | | 125 297.00 | |
GF Total Operating Expenses (II) | | | 4 275 343.00 | |
GG - OPERATING RESULT (I - II) | | | 209 295.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 110 734.00 | | | 110 734.00 |
HH Total exceptional expenses (VIII) | 110 734.00 | | | 110 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 734.00 | | | -98 734.00 |
HK Income tax | 52 822.00 | | | 52 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 638.00 | | | 4 496 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 066.00 | | | 4 447 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 572.00 | | | 49 572.00 |
HP References: Equipment leasing | 10 594.00 | | | 10 594.00 |
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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 | 290 478.00 | | 122 358.00 | 290 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 209.00 | 412 628.00 | |
IO DECREASES Total including other intangible assets | | | 19 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | 11 426.00 | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 672.00 | | 110 932.00 | 235 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 209.00 | | | 47 209.00 |
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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 | 72 713.00 | 49 405.00 | | 72 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | 5 552.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 988.00 | 43 853.00 | | 67 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 815.00 | 16 048.00 | 117 863.00 | 101 815.00 |
7B Total provisions for depreciation | 101 815.00 | 16 048.00 | 117 863.00 | 101 815.00 |
7C Grand total | 101 815.00 | 16 048.00 | 117 863.00 | 101 815.00 |
UE of which provisions and reversals: - Operating | | 16 048.00 | 117 863.00 | |
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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 | 1 085 623.00 | 1 085 623.00 | | 1 085 623.00 |
8C Staff and Related Accounts | 46 341.00 | 46 341.00 | | 46 341.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8E Income Taxes | 32 199.00 | 32 199.00 | | 32 199.00 |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 780 772.00 | 780 772.00 | | 780 772.00 |
VA Doubtful or disputed receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VH Loans with a maturity of more than one year at origin | 205 883.00 | 89 634.00 | 116 249.00 | 205 883.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 169 184.00 | | | 169 184.00 |
VK Loans repaid during the year | 77 064.00 | | | 77 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 232.00 | 800 644.00 | 87 588.00 | 888 232.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 467.00 | 1 342 218.00 | 116 249.00 | 1 458 467.00 |
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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 | 42 643.00 | | | 42 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 231.00 | | | 35 231.00 |
ST Other accounts | 206 067.00 | | | 206 067.00 |
XQ Rental, rental and co-ownership charges | 108 170.00 | | | 108 170.00 |
YQ Equipment leasing commitment | 5 297.00 | | | 5 297.00 |
YT Subcontracting | 157 001.00 | | | 157 001.00 |
YU External personnel | 6 580.00 | | | 6 580.00 |
YW Business tax | 33 468.00 | | | 33 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 111.00 | | | 76 111.00 |
YY Amount of VAT collected | 821 108.00 | | | 821 108.00 |
YZ Total deductible VAT on goods and services | 666 903.00 | | | 666 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 050.00 | | | 513 050.00 |
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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 | 9.00 | | | 9.00 |
