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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 490 476.00 | 122 389.00 | 368 088.00 | 490 476.00 |
BH Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BJ TOTAL (I) | 864 140.00 | 122 389.00 | 741 752.00 | 864 140.00 |
BT Goods | 232 570.00 | | 232 570.00 | 232 570.00 |
BX Customers and related accounts | 714.00 | 231.00 | 482.00 | 714.00 |
BZ Other receivables | 833 322.00 | | 833 322.00 | 833 322.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 144 253.00 | | 144 253.00 | 144 253.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 1 218 326.00 | 231.00 | 1 218 095.00 | 1 218 326.00 |
CO Grand total (0 to V) | 2 082 466.00 | 122 620.00 | 1 959 847.00 | 2 082 466.00 |
CP Shares due in less than one year | 23 664.00 | | | 23 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 429 600.00 | 424 099.00 | | 429 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 521.00 | 5 501.00 | | 247 521.00 |
DL TOTAL (I) | 685 921.00 | 438 400.00 | | 685 921.00 |
DU Loans and Debts from Credit Institutions (3) | 55 015.00 | 118 355.00 | | 55 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 795.00 | | 4 650.00 |
DX Trade payables and related accounts | 1 049 021.00 | 1 505 851.00 | | 1 049 021.00 |
DY Tax and social security liabilities | 163 191.00 | 107 909.00 | | 163 191.00 |
EA Other liabilities | 2 049.00 | 280 389.00 | | 2 049.00 |
EC TOTAL (IV) | 1 273 926.00 | 2 017 299.00 | | 1 273 926.00 |
EE Grand total (I to V) | 1 959 847.00 | 2 455 699.00 | | 1 959 847.00 |
EG Accrued income and payables due within one year | 1 273 926.00 | 1 962 284.00 | | 1 273 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 051.00 | | |
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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 | 4 712 298.00 | | 4 712 298.00 | 4 712 298.00 |
FG Production sold - services | 15 950.00 | | 15 950.00 | 15 950.00 |
FJ Net sales | 4 728 248.00 | | 4 728 248.00 | 4 728 248.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 738 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 200.00 | |
FT Inventory change (goods) | | | -107 814.00 | |
FW Other purchases and external expenses | | | 456 585.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 243 285.00 | |
FZ Social Security Contributions | | | 56 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 4 448 002.00 | |
GG - OPERATING RESULT (I - II) | | | 290 680.00 | |
GK Income from other securities and fixed asset receivables | | | 11 229.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 11 243.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 685.00 | 191 911.00 | | 6 685.00 |
HA Exceptional income from management transactions | 60 811.00 | 599 283.00 | | 60 811.00 |
HD Total exceptional income (VII) | 60 811.00 | 599 283.00 | | 60 811.00 |
HE Exceptional expenses on management operations | 4 570.00 | 180 614.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | | 293 800.00 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | 474 414.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 240.00 | 124 869.00 | | 56 240.00 |
HK Income tax | 106 859.00 | -1 348.00 | | 106 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 735.00 | 4 234 654.00 | | 4 810 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 214.00 | 4 229 153.00 | | 4 563 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 521.00 | 5 501.00 | | 247 521.00 |
HP References: Equipment leasing | 23 117.00 | 337.00 | | 23 117.00 |
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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 | 857 189.00 | | 6 951.00 | 857 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 664.00 | |
I4 DECREASES Grand Total | | | 864 140.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 286.00 | | 7 190.00 | 483 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 903.00 | | -239.00 | 23 903.00 |
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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 | 58 092.00 | 64 297.00 | | 58 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 092.00 | 64 297.00 | | 58 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 635.00 | 231.00 | 2 635.00 | 2 635.00 |
7B Total provisions for depreciation | 2 635.00 | 231.00 | 2 635.00 | 2 635.00 |
7C Grand total | 2 635.00 | 231.00 | 2 635.00 | 2 635.00 |
UE of which provisions and reversals: - Operating | | 231.00 | 2 635.00 | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 1 049 021.00 | 1 049 021.00 | | 1 049 021.00 |
8C Staff and Related Accounts | 51 781.00 | 51 781.00 | | 51 781.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8E Income Taxes | 71 713.00 | 71 713.00 | | 71 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 23 664.00 | 23 664.00 | | 23 664.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
UZ Social Security, other social security organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 39 033.00 | 39 033.00 | | 39 033.00 |
VC Group and associates | 773 431.00 | 773 431.00 | | 773 431.00 |
VH Loans with a maturity of more than one year at origin | 55 015.00 | 55 015.00 | | 55 015.00 |
VK Loans repaid during the year | 53 252.00 | | | 53 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 777.00 | 864 777.00 | | 864 777.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 926.00 | 1 273 926.00 | | 1 273 926.00 |
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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 | 6 791.00 | 3 035.00 | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 866.00 | 107 927.00 | | 27 866.00 |
ST Other accounts | 175 175.00 | 163 122.00 | | 175 175.00 |
XQ Rental, rental and co-ownership charges | 100 997.00 | 103 249.00 | | 100 997.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 23 117.00 | | | 23 117.00 |
YS Bills discounted but not yet due | 477 477.00 | | | 477 477.00 |
YT Subcontracting | 152 547.00 | 167 752.00 | | 152 547.00 |
YW Business tax | 7 243.00 | 6 254.00 | | 7 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 034.00 | 9 289.00 | | 14 034.00 |
YY Amount of VAT collected | 369 046.00 | 268 043.00 | | 369 046.00 |
YZ Total deductible VAT on goods and services | 420 485.00 | 230 483.00 | | 420 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 585.00 | 542 050.00 | | 456 585.00 |
