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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | 3 637.00 | 9 173.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 27 719.00 | 26 651.00 | 1 068.00 | 27 719.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 203 060.00 | 72 982.00 | 130 077.00 | 203 060.00 |
AT Other tangible assets | 344 782.00 | 75 717.00 | 269 065.00 | 344 782.00 |
BH Other financial assets | 53 570.00 | | 53 570.00 | 53 570.00 |
BJ TOTAL (I) | 1 000 984.00 | 178 987.00 | 821 997.00 | 1 000 984.00 |
BL Raw materials, supplies | 8 304.00 | | 8 304.00 | 8 304.00 |
BT Goods | 144 096.00 | | 144 096.00 | 144 096.00 |
BX Customers and related accounts | 511 898.00 | 112 307.00 | 399 591.00 | 511 898.00 |
BZ Other receivables | 1 327 391.00 | | 1 327 391.00 | 1 327 391.00 |
CF Cash and cash equivalents | 25 113.00 | | 25 113.00 | 25 113.00 |
CH Prepaid expenses | 44 165.00 | | 44 165.00 | 44 165.00 |
CJ TOTAL (II) | 2 060 967.00 | 112 307.00 | 1 948 660.00 | 2 060 967.00 |
CO Grand total (0 to V) | 3 061 951.00 | 291 293.00 | 2 770 658.00 | 3 061 951.00 |
CS Evaluated investments - equity method | 4 269.00 | | 4 269.00 | 4 269.00 |
CU Other investments | 4 775.00 | | 4 775.00 | 4 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 256 312.00 | 256 312.00 | | 256 312.00 |
DH Retained earnings | -52 728.00 | -64 836.00 | | -52 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | 12 108.00 | | 23 644.00 |
DL TOTAL (I) | 502 228.00 | 478 585.00 | | 502 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 439.00 | 1 545 181.00 | | 1 476 439.00 |
DX Trade payables and related accounts | 467 915.00 | 497 857.00 | | 467 915.00 |
DY Tax and social security liabilities | 77 088.00 | 57 994.00 | | 77 088.00 |
EA Other liabilities | 246 987.00 | 59 537.00 | | 246 987.00 |
EC TOTAL (IV) | 2 268 429.00 | 2 160 568.00 | | 2 268 429.00 |
EE Grand total (I to V) | 2 770 658.00 | 2 639 153.00 | | 2 770 658.00 |
EG Accrued income and payables due within one year | 1 963 128.00 | 1 766 385.00 | | 1 963 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082 076.00 | 1 062 815.00 | | 1 082 076.00 |
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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 | 5 810 893.00 | | 5 810 893.00 | 5 810 893.00 |
FG Production sold - services | 54 437.00 | | 54 437.00 | 54 437.00 |
FJ Net sales | 5 865 330.00 | | 5 865 330.00 | 5 865 330.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 851.00 | |
FQ Other income | | | 16 470.00 | |
FR Total operating income (I) | | | 5 964 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 497.00 | |
FT Inventory change (goods) | | | 117 284.00 | |
FU Purchases of raw materials and other supplies | | | 72 002.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 1 507 179.00 | |
FX Taxes, duties, and similar payments | | | 36 312.00 | |
FY Salaries and Wages | | | 389 200.00 | |
FZ Social Security Contributions | | | 112 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 022.00 | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 5 916 372.00 | |
GG - OPERATING RESULT (I - II) | | | 47 646.00 | |
GL Other interest and similar income | | | 17 116.00 | |
GP Total financial income (V) | | | 17 116.00 | |
GR Interest and similar expenses | | | 32 155.00 | |
GU Total financial expenses (VI) | | | 32 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 840.00 | 39 566.00 | | 77 840.00 |
HA Exceptional income from management transactions | 299.00 | 8 042.00 | | 299.00 |
HB Exceptional income from capital transactions | | 17 167.00 | | |
HD Total exceptional income (VII) | 299.00 | 25 209.00 | | 299.00 |
HE Exceptional expenses on management operations | 7 075.00 | 6 587.00 | | 7 075.00 |
HF Exceptional expenses on capital transactions | | 17 556.00 | | |
HG Exceptional depreciation and provisions | 2 187.00 | 10 920.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 9 262.00 | 35 062.00 | | 9 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 963.00 | -9 853.00 | | -8 963.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 432.00 | 6 377 204.00 | | 5 981 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 788.00 | 6 365 096.00 | | 5 957 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 644.00 | 12 108.00 | | 23 644.00 |
HP References: Equipment leasing | 4 255.00 | 19 215.00 | | 4 255.00 |
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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 | 803 500.00 | | 200 447.00 | 803 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 62 614.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 1 000 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 377 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 547 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 669.00 | | 1 050.00 | 376 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 062.00 | | 194 622.00 | 356 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 959.00 | | 4 775.00 | 57 959.00 |
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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 | 121 456.00 | 60 374.00 | 2 843.00 | 121 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | 2 562.00 | | 1 075.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | 2 651.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 381.00 | 55 161.00 | 2 843.00 | 96 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 295.00 | 27 022.00 | 2 011.00 | 87 295.00 |
7B Total provisions for depreciation | 87 295.00 | 27 022.00 | 2 011.00 | 87 295.00 |
7C Grand total | 87 295.00 | 27 022.00 | 2 011.00 | 87 295.00 |
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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 | 467 915.00 | 467 915.00 | | 467 915.00 |
8C Staff and Related Accounts | 43 184.00 | 43 184.00 | | 43 184.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 987.00 | 246 987.00 | | 246 987.00 |
UT Other financial assets | 53 570.00 | | 53 570.00 | 53 570.00 |
UX Other trade receivables | 323 364.00 | 323 364.00 | | 323 364.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 188 534.00 | 188 534.00 | | 188 534.00 |
VB VAT | 61 255.00 | 61 255.00 | | 61 255.00 |
VG Loans with a maturity of up to one year at origin | 1 082 076.00 | 1 082 076.00 | | 1 082 076.00 |
VH Loans with a maturity of more than one year at origin | 394 363.00 | 89 061.00 | 261 684.00 | 394 363.00 |
VK Loans repaid during the year | 87 953.00 | | | 87 953.00 |
VM Income taxes | 41 644.00 | 41 644.00 | | 41 644.00 |
VP Miscellaneous | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 564.00 | 1 216 564.00 | | 1 216 564.00 |
VS Prepaid expenses | 44 165.00 | 44 165.00 | | 44 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 024.00 | 1 883 454.00 | 53 570.00 | 1 937 024.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 429.00 | 1 963 128.00 | 261 684.00 | 2 268 429.00 |
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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 | 19 004.00 | 21 413.00 | | 19 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 752 418.00 | 728 973.00 | | 752 418.00 |
ST Other accounts | 547 666.00 | 562 863.00 | | 547 666.00 |
XQ Rental, rental and co-ownership charges | 207 096.00 | 266 465.00 | | 207 096.00 |
YQ Equipment leasing commitment | | 3 191.00 | | |
YU External personnel | | 8 655.00 | | |
YW Business tax | 17 308.00 | 18 483.00 | | 17 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 312.00 | 39 896.00 | | 36 312.00 |
YY Amount of VAT collected | 338 464.00 | 352 613.00 | | 338 464.00 |
YZ Total deductible VAT on goods and services | 472 328.00 | 451 649.00 | | 472 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 179.00 | 1 566 955.00 | | 1 507 179.00 |
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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 | 18.00 | | | 18.00 |
