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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 489 209.00 | 366 656.00 | 122 554.00 | 489 209.00 |
BH Other financial assets | 31 622.00 | | 31 622.00 | 31 622.00 |
BJ TOTAL (I) | 824 156.00 | 369 981.00 | 454 175.00 | 824 156.00 |
BT Goods | 259 648.00 | | 259 648.00 | 259 648.00 |
BX Customers and related accounts | 16 521.00 | | 16 521.00 | 16 521.00 |
BZ Other receivables | 481 789.00 | | 481 789.00 | 481 789.00 |
CF Cash and cash equivalents | 70 292.00 | | 70 292.00 | 70 292.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 830 005.00 | | 830 005.00 | 830 005.00 |
CO Grand total (0 to V) | 1 654 160.00 | 369 981.00 | 1 284 180.00 | 1 654 160.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 284 795.00 | 200 222.00 | | 284 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 943.00 | 84 572.00 | | 22 943.00 |
DL TOTAL (I) | 317 338.00 | 294 395.00 | | 317 338.00 |
DU Loans and Debts from Credit Institutions (3) | 56 078.00 | 61 695.00 | | 56 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 28.00 | | 22.00 |
DX Trade payables and related accounts | 813 638.00 | 731 814.00 | | 813 638.00 |
DY Tax and social security liabilities | 60 137.00 | 68 449.00 | | 60 137.00 |
EA Other liabilities | 36 967.00 | 2 364.00 | | 36 967.00 |
EC TOTAL (IV) | 966 842.00 | 864 349.00 | | 966 842.00 |
EE Grand total (I to V) | 1 284 180.00 | 1 158 744.00 | | 1 284 180.00 |
EG Accrued income and payables due within one year | 932 968.00 | 864 349.00 | | 932 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 113.00 | 1 838.00 | | 9 113.00 |
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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 | 3 293 927.00 | | 3 293 927.00 | 3 293 927.00 |
FJ Net sales | 3 293 927.00 | | 3 293 927.00 | 3 293 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 3 301 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 741.00 | |
FT Inventory change (goods) | | | -79 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 043.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 248 466.00 | |
FZ Social Security Contributions | | | 77 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 834.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 293 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GK Income from other securities and fixed asset receivables | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 3 877.00 | | 4 568.00 |
HA Exceptional income from management transactions | 7 200.00 | 59 746.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 59 746.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 2 156.00 | 22 336.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 22 336.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 044.00 | 37 410.00 | | 5 044.00 |
HK Income tax | -5 576.00 | -272.00 | | -5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 508.00 | 3 485 647.00 | | 3 314 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 565.00 | 3 401 075.00 | | 3 291 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 943.00 | 84 572.00 | | 22 943.00 |
HP References: Equipment leasing | 19 939.00 | 6 127.00 | | 19 939.00 |
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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 | 821 295.00 | | 2 861.00 | 821 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | | | 824 156.00 | |
IO DECREASES Total including other intangible assets | | | 303 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 325.00 | | | 303 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 731.00 | | 2 478.00 | 486 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 239.00 | | 382.00 | 31 239.00 |
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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 | 339 146.00 | 30 834.00 | | 339 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 821.00 | 30 834.00 | | 335 821.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 813 638.00 | 813 638.00 | | 813 638.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 967.00 | 36 967.00 | | 36 967.00 |
UT Other financial assets | 31 622.00 | | 31 622.00 | 31 622.00 |
UX Other trade receivables | 16 092.00 | 16 092.00 | | 16 092.00 |
VA Doubtful or disputed receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VC Group and associates | 426 845.00 | 426 845.00 | | 426 845.00 |
VG Loans with a maturity of up to one year at origin | 9 113.00 | 9 113.00 | | 9 113.00 |
VH Loans with a maturity of more than one year at origin | 46 964.00 | 13 091.00 | 33 873.00 | 46 964.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VM Income taxes | 28 031.00 | 28 031.00 | | 28 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 686.00 | 500 064.00 | 31 622.00 | 531 686.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 842.00 | 932 968.00 | 33 873.00 | 966 842.00 |
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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 | 3 576.00 | 4 135.00 | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 852.00 | 30 070.00 | | 20 852.00 |
ST Other accounts | 121 276.00 | 117 683.00 | | 121 276.00 |
XQ Rental, rental and co-ownership charges | 118 069.00 | 105 086.00 | | 118 069.00 |
YT Subcontracting | 88 846.00 | 88 517.00 | | 88 846.00 |
YW Business tax | 7 047.00 | 7 221.00 | | 7 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 623.00 | 11 356.00 | | 10 623.00 |
YY Amount of VAT collected | 267 683.00 | 274 273.00 | | 267 683.00 |
YZ Total deductible VAT on goods and services | 259 340.00 | 264 363.00 | | 259 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 043.00 | 341 355.00 | | 349 043.00 |
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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 | 11.00 | | | 11.00 |
