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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 222 405.00 | 33 561.00 | 188 844.00 | 222 405.00 |
AR Technical installations, industrial equipment and tools | 26 518.00 | 14 839.00 | 11 679.00 | 26 518.00 |
AT Other tangible assets | 58 063.00 | 31 288.00 | 26 775.00 | 58 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 374 315.00 | 81 987.00 | 292 328.00 | 374 315.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BT Goods | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 1 309 819.00 | | 1 309 819.00 | 1 309 819.00 |
BZ Other receivables | 129 210.00 | | 129 210.00 | 129 210.00 |
CF Cash and cash equivalents | 426 851.00 | | 426 851.00 | 426 851.00 |
CJ TOTAL (II) | 1 881 504.00 | | 1 881 504.00 | 1 881 504.00 |
CO Grand total (0 to V) | 2 255 819.00 | 81 987.00 | 2 173 831.00 | 2 255 819.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 92 281.00 | 36 417.00 | | 92 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 589.00 | 81 863.00 | | 39 589.00 |
DL TOTAL (I) | 392 279.00 | 378 690.00 | | 392 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 658.00 | 581 681.00 | | 1 142 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 799.00 | 57 271.00 | | 28 799.00 |
DX Trade payables and related accounts | 600 100.00 | 334 017.00 | | 600 100.00 |
DY Tax and social security liabilities | 9 995.00 | 50 152.00 | | 9 995.00 |
EA Other liabilities | | 5 504.00 | | |
EC TOTAL (IV) | 1 781 552.00 | 1 028 626.00 | | 1 781 552.00 |
EE Grand total (I to V) | 2 173 831.00 | 1 407 316.00 | | 2 173 831.00 |
EG Accrued income and payables due within one year | 1 649 494.00 | 940 390.00 | | 1 649 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222 766.00 | | |
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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 | 325 164.00 | 8 278 786.00 | 8 603 950.00 | 325 164.00 |
FG Production sold - services | 94 674.00 | | 94 674.00 | 94 674.00 |
FJ Net sales | 419 838.00 | 8 278 786.00 | 8 698 624.00 | 419 838.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 8 699 935.00 | |
FS Purchases of goods (including customs duties) | | | 7 954 281.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | 21 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838.00 | |
FW Other purchases and external expenses | | | 534 797.00 | |
FX Taxes, duties, and similar payments | | | 41 370.00 | |
FY Salaries and Wages | | | 32 299.00 | |
FZ Social Security Contributions | | | 30 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 384.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 8 649 397.00 | |
GG - OPERATING RESULT (I - II) | | | 50 538.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 1 423.00 | | 842.00 |
A2 TOTAL ASSETS | 19 636.00 | 26 385.00 | | 19 636.00 |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 4 303.00 | 4 167.00 | | 4 303.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 321.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 321.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | -154.00 | | 4 268.00 |
HK Income tax | 6 859.00 | 39 406.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704 238.00 | 8 982 257.00 | | 8 704 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 649.00 | 8 900 394.00 | | 8 664 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 589.00 | 81 863.00 | | 39 589.00 |
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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 | 276 326.00 | | 97 989.00 | 276 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 374 315.00 | |
IO DECREASES Total including other intangible assets | | | 67 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 300.00 | | | 67 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 996.00 | | 97 989.00 | 208 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 50 603.00 | 31 384.00 | | 50 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 303.00 | 31 384.00 | | 48 303.00 |
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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 | 600 100.00 | 600 100.00 | | 600 100.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 309 819.00 | 1 309 819.00 | | 1 309 819.00 |
VB VAT | 111 948.00 | 111 948.00 | | 111 948.00 |
VG Loans with a maturity of up to one year at origin | 974 035.00 | 974 035.00 | | 974 035.00 |
VH Loans with a maturity of more than one year at origin | 168 623.00 | 36 565.00 | 65 607.00 | 168 623.00 |
VI Group and Associates | 28 799.00 | 28 799.00 | | 28 799.00 |
VJ Loans taken out during the year | 1 067 839.00 | | | 1 067 839.00 |
VK Loans repaid during the year | 284 097.00 | | | 284 097.00 |
VM Income taxes | 17 262.00 | 17 262.00 | | 17 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 060.00 | 1 439 060.00 | | 1 439 060.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 552.00 | 1 649 494.00 | 65 607.00 | 1 781 552.00 |
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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 | 34 941.00 | 36 789.00 | | 34 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 399.00 | 51 703.00 | | 45 399.00 |
ST Other accounts | 403 494.00 | 369 482.00 | | 403 494.00 |
XQ Rental, rental and co-ownership charges | 8 197.00 | 25 502.00 | | 8 197.00 |
YT Subcontracting | 77 707.00 | 97 654.00 | | 77 707.00 |
YW Business tax | 6 428.00 | 3 586.00 | | 6 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 370.00 | 40 375.00 | | 41 370.00 |
YY Amount of VAT collected | 41 654.00 | 45 982.00 | | 41 654.00 |
YZ Total deductible VAT on goods and services | 896 078.00 | 890 452.00 | | 896 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 797.00 | 544 341.00 | | 534 797.00 |
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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 |
