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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 | 501 178.00 | 230 476.00 | 270 702.00 | 501 178.00 |
BH Other financial assets | 23 932.00 | | 23 932.00 | 23 932.00 |
BJ TOTAL (I) | 875 110.00 | 230 476.00 | 644 634.00 | 875 110.00 |
BT Goods | 275 415.00 | | 275 415.00 | 275 415.00 |
BX Customers and related accounts | 64 376.00 | | 64 376.00 | 64 376.00 |
BZ Other receivables | 1 106 861.00 | | 1 106 861.00 | 1 106 861.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 91 277.00 | | 91 277.00 | 91 277.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 1 541 766.00 | | 1 541 766.00 | 1 541 766.00 |
CO Grand total (0 to V) | 2 416 876.00 | 230 476.00 | 2 186 400.00 | 2 416 876.00 |
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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 | 512 226.00 | 309 121.00 | | 512 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 966.00 | 203 105.00 | | 121 966.00 |
DL TOTAL (I) | 642 992.00 | 521 026.00 | | 642 992.00 |
DU Loans and Debts from Credit Institutions (3) | 74 420.00 | 52 007.00 | | 74 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 364 271.00 | 1 215 387.00 | | 1 364 271.00 |
DY Tax and social security liabilities | 98 524.00 | 119 420.00 | | 98 524.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 1 543 408.00 | 1 391 314.00 | | 1 543 408.00 |
EE Grand total (I to V) | 2 186 400.00 | 1 912 340.00 | | 2 186 400.00 |
EG Accrued income and payables due within one year | 1 543 408.00 | 1 391 314.00 | | 1 543 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 420.00 | 52 007.00 | | 74 420.00 |
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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 | 5 462 401.00 | | 5 462 401.00 | 5 462 401.00 |
FG Production sold - services | 64 913.00 | | 64 913.00 | 64 913.00 |
FJ Net sales | 5 527 314.00 | | 5 527 314.00 | 5 527 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 948.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 5 548 606.00 | |
FS Purchases of goods (including customs duties) | | | 4 269 781.00 | |
FT Inventory change (goods) | | | -22 161.00 | |
FW Other purchases and external expenses | | | 654 797.00 | |
FX Taxes, duties, and similar payments | | | 18 183.00 | |
FY Salaries and Wages | | | 328 984.00 | |
FZ Social Security Contributions | | | 87 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 148.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 5 388 844.00 | |
GG - OPERATING RESULT (I - II) | | | 159 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 11 745.00 | |
GP Total financial income (V) | | | 11 751.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 948.00 | 5 194.00 | | 20 948.00 |
HA Exceptional income from management transactions | | 11 240.00 | | |
HD Total exceptional income (VII) | | 11 240.00 | | |
HE Exceptional expenses on management operations | 4 508.00 | 6 272.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 6 272.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | 4 968.00 | | -4 508.00 |
HK Income tax | 42 836.00 | 84 426.00 | | 42 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 357.00 | 5 235 972.00 | | 5 560 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 392.00 | 5 032 867.00 | | 5 438 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 966.00 | 203 105.00 | | 121 966.00 |
HP References: Equipment leasing | 25 703.00 | 26 332.00 | | 25 703.00 |
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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 | 867 813.00 | | 7 298.00 | 867 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 932.00 | |
I4 DECREASES Grand Total | | | 875 110.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 880.00 | | 7 298.00 | 493 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 932.00 | | | 23 932.00 |
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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 | 180 328.00 | 50 148.00 | | 180 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 328.00 | 50 148.00 | | 180 328.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 1 364 271.00 | 1 364 271.00 | | 1 364 271.00 |
8C Staff and Related Accounts | 49 286.00 | 49 286.00 | | 49 286.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 23 932.00 | | 23 932.00 | 23 932.00 |
UX Other trade receivables | 63 905.00 | 63 905.00 | | 63 905.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 67 769.00 | 67 769.00 | | 67 769.00 |
VC Group and associates | 958 855.00 | 958 855.00 | | 958 855.00 |
VG Loans with a maturity of up to one year at origin | 74 420.00 | 74 420.00 | | 74 420.00 |
VM Income taxes | 56 081.00 | 56 081.00 | | 56 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 616.00 | 1 174 684.00 | 23 932.00 | 1 198 616.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 408.00 | 1 543 408.00 | | 1 543 408.00 |
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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 | 9 520.00 | 6 519.00 | | 9 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 171.00 | 35 154.00 | | 55 171.00 |
ST Other accounts | 216 741.00 | 221 770.00 | | 216 741.00 |
XQ Rental, rental and co-ownership charges | 133 272.00 | 115 144.00 | | 133 272.00 |
YT Subcontracting | 201 479.00 | 151 780.00 | | 201 479.00 |
YU External personnel | 48 135.00 | | | 48 135.00 |
YW Business tax | 8 663.00 | 8 229.00 | | 8 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 183.00 | 14 748.00 | | 18 183.00 |
YY Amount of VAT collected | 375 756.00 | 379 085.00 | | 375 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 797.00 | 523 847.00 | | 654 797.00 |
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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 | 15.00 | | | 15.00 |
