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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 54 098.00 | 52 347.00 | 1 750.00 | 54 098.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 58 117.00 | 54 133.00 | 3 984.00 | 58 117.00 |
BT Goods | 214 735.00 | | 214 735.00 | 214 735.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 168 682.00 | 22 426.00 | 146 256.00 | 168 682.00 |
BZ Other receivables | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 443 912.00 | 22 426.00 | 421 486.00 | 443 912.00 |
CO Grand total (0 to V) | 502 029.00 | 76 559.00 | 425 471.00 | 502 029.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 41 570.00 | 41 570.00 | | 41 570.00 |
DH Retained earnings | -21 801.00 | -46 923.00 | | -21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | 25 122.00 | | 13 656.00 |
DL TOTAL (I) | 71 201.00 | 57 544.00 | | 71 201.00 |
DU Loans and Debts from Credit Institutions (3) | 93 534.00 | 62 691.00 | | 93 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 499.00 | | 1 068.00 |
DW Advances and down payments received on current orders | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 182 838.00 | 190 217.00 | | 182 838.00 |
DY Tax and social security liabilities | 68 414.00 | 49 038.00 | | 68 414.00 |
EA Other liabilities | 3 354.00 | 23 267.00 | | 3 354.00 |
EC TOTAL (IV) | 354 270.00 | 325 713.00 | | 354 270.00 |
EE Grand total (I to V) | 425 471.00 | 383 257.00 | | 425 471.00 |
EG Accrued income and payables due within one year | 318 098.00 | 297 543.00 | | 318 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 336.00 | 15 163.00 | | 35 336.00 |
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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 | 884 123.00 | | 884 123.00 | 884 123.00 |
FG Production sold - services | 4 995.00 | | 4 995.00 | 4 995.00 |
FJ Net sales | 889 118.00 | | 889 118.00 | 889 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 889 779.00 | |
FS Purchases of goods (including customs duties) | | | 495 013.00 | |
FT Inventory change (goods) | | | -67 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 179 934.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 216 497.00 | |
FZ Social Security Contributions | | | 41 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 882 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 375.00 | | |
A2 TOTAL ASSETS | 24 205.00 | 26 981.00 | | 24 205.00 |
HA Exceptional income from management transactions | 45 407.00 | 1 641.00 | | 45 407.00 |
HD Total exceptional income (VII) | 45 407.00 | 1 641.00 | | 45 407.00 |
HE Exceptional expenses on management operations | 33 027.00 | 1 168.00 | | 33 027.00 |
HH Total exceptional expenses (VIII) | 33 027.00 | 1 168.00 | | 33 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 381.00 | 473.00 | | 12 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 187.00 | 962 293.00 | | 935 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 531.00 | 937 171.00 | | 921 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | 25 122.00 | | 13 656.00 |
HP References: Equipment leasing | 2 975.00 | 7 198.00 | | 2 975.00 |
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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 | 56 927.00 | | 1 190.00 | 56 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 58 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 694.00 | | 1 190.00 | 54 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 53 731.00 | 402.00 | | 53 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 731.00 | 402.00 | | 53 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 512.00 | | 87.00 | 22 512.00 |
7B Total provisions for depreciation | 22 512.00 | | 87.00 | 22 512.00 |
7C Grand total | 22 512.00 | | 87.00 | 22 512.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 182 838.00 | 182 838.00 | | 182 838.00 |
8C Staff and Related Accounts | 46 049.00 | 46 049.00 | | 46 049.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 141 771.00 | 141 771.00 | | 141 771.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 26 911.00 | 26 911.00 | | 26 911.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 35 364.00 | 35 364.00 | | 35 364.00 |
VH Loans with a maturity of more than one year at origin | 58 170.00 | 21 998.00 | 36 172.00 | 58 170.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 377.00 | | | 35 377.00 |
VM Income taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 600.00 | 38 600.00 | | 38 600.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 330.00 | 225 330.00 | | 225 330.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 208.00 | 313 036.00 | 36 172.00 | 349 208.00 |
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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 | 9 511.00 | 7 320.00 | | 9 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | 5 901.00 | | 5 795.00 |
ST Other accounts | 79 220.00 | 88 498.00 | | 79 220.00 |
XQ Rental, rental and co-ownership charges | 23 660.00 | 20 927.00 | | 23 660.00 |
YQ Equipment leasing commitment | 992.00 | 3 966.00 | | 992.00 |
YT Subcontracting | 71 259.00 | 76 121.00 | | 71 259.00 |
YV Retrocessions of fees, commissions and brokerage | | 20 431.00 | | |
YW Business tax | 1 532.00 | 1 980.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 043.00 | 9 300.00 | | 11 043.00 |
YY Amount of VAT collected | 176 844.00 | 190 112.00 | | 176 844.00 |
YZ Total deductible VAT on goods and services | 130 551.00 | 124 660.00 | | 130 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 934.00 | 211 879.00 | | 179 934.00 |
