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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 | 1 320.00 | 447.00 | 873.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 25 192.00 | 12 528.00 | 12 664.00 | 25 192.00 |
AT Other tangible assets | 85 125.00 | 39 113.00 | 46 012.00 | 85 125.00 |
BH Other financial assets | 33 938.00 | | 33 938.00 | 33 938.00 |
BJ TOTAL (I) | 145 574.00 | 52 088.00 | 93 487.00 | 145 574.00 |
BT Goods | 234 336.00 | | 234 336.00 | 234 336.00 |
BX Customers and related accounts | 706 619.00 | 23 698.00 | 682 921.00 | 706 619.00 |
BZ Other receivables | 94 698.00 | | 94 698.00 | 94 698.00 |
CF Cash and cash equivalents | 118 733.00 | | 118 733.00 | 118 733.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 1 163 350.00 | 23 698.00 | 1 139 652.00 | 1 163 350.00 |
CO Grand total (0 to V) | 1 308 924.00 | 75 786.00 | 1 233 139.00 | 1 308 924.00 |
CP Shares due in less than one year | 32 305.00 | | | 32 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 75 000.00 | | 70 000.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -7 190.00 | 3 790.00 | | -7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | -10 980.00 | | 29 489.00 |
DL TOTAL (I) | 92 498.00 | 68 009.00 | | 92 498.00 |
DU Loans and Debts from Credit Institutions (3) | 314 097.00 | 427 496.00 | | 314 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 7 500.00 | | 195 000.00 |
DX Trade payables and related accounts | 508 936.00 | 793 753.00 | | 508 936.00 |
DY Tax and social security liabilities | 101 126.00 | 114 208.00 | | 101 126.00 |
EA Other liabilities | 21 482.00 | 23 359.00 | | 21 482.00 |
EC TOTAL (IV) | 1 140 641.00 | 1 366 316.00 | | 1 140 641.00 |
EE Grand total (I to V) | 1 233 139.00 | 1 434 325.00 | | 1 233 139.00 |
EG Accrued income and payables due within one year | 920 605.00 | 1 315 856.00 | | 920 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 637.00 | 351 709.00 | | 263 637.00 |
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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 | 2 568 983.00 | | 2 568 983.00 | 2 568 983.00 |
FG Production sold - services | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 2 582 316.00 | | 2 582 316.00 | 2 582 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 596 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 583.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 292 581.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 446 876.00 | |
FZ Social Security Contributions | | | 107 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 698.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 564 967.00 | |
GG - OPERATING RESULT (I - II) | | | 31 170.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 793.00 | 16 350.00 | | 13 793.00 |
HA Exceptional income from management transactions | 12 154.00 | 1 037.00 | | 12 154.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 12 154.00 | 106 037.00 | | 12 154.00 |
HE Exceptional expenses on management operations | 8 491.00 | 3 658.00 | | 8 491.00 |
HH Total exceptional expenses (VIII) | 8 491.00 | 3 658.00 | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | 102 379.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 291.00 | 2 754 346.00 | | 2 608 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 803.00 | 2 765 326.00 | | 2 578 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 489.00 | -10 980.00 | | 29 489.00 |
HP References: Equipment leasing | 2 595.00 | 2 639.00 | | 2 595.00 |
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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 | 105 361.00 | | 40 664.00 | 105 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 938.00 | |
I4 DECREASES Grand Total | | 450.00 | 145 574.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 1 320.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 278.00 | | 7 039.00 | 103 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | 32 305.00 | 1 633.00 |
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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 | 29 123.00 | 23 415.00 | 450.00 | 29 123.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 519.00 | 450.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 744.00 | 22 896.00 | | 28 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 698.00 | | |
7B Total provisions for depreciation | | 23 698.00 | | |
7C Grand total | | 23 698.00 | | |
UE of which provisions and reversals: - Operating | | 23 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 508 936.00 | 508 936.00 | | 508 936.00 |
8C Staff and Related Accounts | 55 855.00 | 55 855.00 | | 55 855.00 |
8D Social Security and Other Social Organizations | 21 403.00 | 21 403.00 | | 21 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 482.00 | 21 482.00 | | 21 482.00 |
UT Other financial assets | 33 938.00 | 32 305.00 | 1 633.00 | 33 938.00 |
UX Other trade receivables | 554 430.00 | 554 430.00 | | 554 430.00 |
UZ Social Security, other social security organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
VA Doubtful or disputed receivables | 152 189.00 | 152 189.00 | | 152 189.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 263 637.00 | 263 637.00 | | 263 637.00 |
VH Loans with a maturity of more than one year at origin | 50 460.00 | 25 424.00 | 25 036.00 | 50 460.00 |
VI Group and Associates | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 25 327.00 | | | 25 327.00 |
VM Income taxes | 26 308.00 | 26 308.00 | | 26 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 914.00 | 58 914.00 | | 58 914.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 220.00 | 842 587.00 | 1 633.00 | 844 220.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 641.00 | 920 605.00 | 25 036.00 | 1 140 641.00 |
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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 | 8 544.00 | 13 952.00 | | 8 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 204.00 | 29 038.00 | | 36 204.00 |
ST Other accounts | 184 515.00 | 144 187.00 | | 184 515.00 |
XQ Rental, rental and co-ownership charges | 71 371.00 | 78 801.00 | | 71 371.00 |
YT Subcontracting | 490.00 | 8 694.00 | | 490.00 |
YU External personnel | | 297.00 | | |
YW Business tax | 6 579.00 | 1 750.00 | | 6 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 123.00 | 15 702.00 | | 15 123.00 |
YY Amount of VAT collected | 514 705.00 | 524 317.00 | | 514 705.00 |
YZ Total deductible VAT on goods and services | 286 208.00 | 298 823.00 | | 286 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 581.00 | 261 017.00 | | 292 581.00 |
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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 | 17.00 | | | 17.00 |
