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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 4 533.00 | 766.00 | 5 299.00 |
AT Other tangible assets | 72 067.00 | 32 528.00 | 39 539.00 | 72 067.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 129 922.00 | 39 617.00 | 90 305.00 | 129 922.00 |
BT Goods | 368 528.00 | | 368 528.00 | 368 528.00 |
BX Customers and related accounts | 171 867.00 | 27 929.00 | 143 938.00 | 171 867.00 |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 30 796.00 | | 30 796.00 | 30 796.00 |
CJ TOTAL (II) | 590 360.00 | 27 929.00 | 562 431.00 | 590 360.00 |
CO Grand total (0 to V) | 720 282.00 | 67 546.00 | 652 736.00 | 720 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 182 567.00 | 152 135.00 | | 182 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 327.00 | 30 432.00 | | 84 327.00 |
DL TOTAL (I) | 349 393.00 | 265 067.00 | | 349 393.00 |
DU Loans and Debts from Credit Institutions (3) | 57 197.00 | 484.00 | | 57 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 488.00 | 346 085.00 | | 113 488.00 |
DX Trade payables and related accounts | 59 312.00 | 162 930.00 | | 59 312.00 |
DY Tax and social security liabilities | 44 616.00 | 58 734.00 | | 44 616.00 |
EA Other liabilities | 28 730.00 | 5 742.00 | | 28 730.00 |
EC TOTAL (IV) | 303 343.00 | 573 976.00 | | 303 343.00 |
EE Grand total (I to V) | 652 736.00 | 839 043.00 | | 652 736.00 |
EG Accrued income and payables due within one year | 291 962.00 | 573 976.00 | | 291 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 322.00 | | | 38 322.00 |
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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 | 990 421.00 | 315 171.00 | 1 305 592.00 | 990 421.00 |
FD Production sold - goods | 28 172.00 | 449.00 | 28 621.00 | 28 172.00 |
FG Production sold - services | 20 798.00 | 31 840.00 | 52 638.00 | 20 798.00 |
FJ Net sales | 1 039 391.00 | 347 460.00 | 1 386 851.00 | 1 039 391.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 525 250.00 | |
FS Purchases of goods (including customs duties) | | | 978 876.00 | |
FT Inventory change (goods) | | | -30 506.00 | |
FU Purchases of raw materials and other supplies | | | 7 363.00 | |
FW Other purchases and external expenses | | | 306 298.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 293 681.00 | |
FZ Social Security Contributions | | | 100 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 1 679 590.00 | |
GG - OPERATING RESULT (I - II) | | | -154 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 245 028.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GS Negative differences of foreign exchange | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 392.00 | 80 790.00 | | 138 392.00 |
A2 TOTAL ASSETS | 37 685.00 | 36 456.00 | | 37 685.00 |
HA Exceptional income from management transactions | 2 740.00 | 20.00 | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | 20.00 | | 2 740.00 |
HE Exceptional expenses on management operations | 3 843.00 | 323.00 | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 323.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -303.00 | | -1 103.00 |
HK Income tax | -4 320.00 | 1 747.00 | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 018.00 | 1 801 417.00 | | 1 773 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 692.00 | 1 770 986.00 | | 1 688 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 327.00 | 30 432.00 | | 84 327.00 |
HP References: Equipment leasing | 21 563.00 | 21 563.00 | | 21 563.00 |
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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 | 91 631.00 | | 38 291.00 | 91 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 129 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 075.00 | | 38 291.00 | 39 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 33 124.00 | 6 493.00 | | 33 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 567.00 | 6 493.00 | | 30 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 867.00 | 62.00 | | 27 867.00 |
7B Total provisions for depreciation | 27 867.00 | 62.00 | | 27 867.00 |
7C Grand total | 27 867.00 | 62.00 | | 27 867.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 59 312.00 | 59 312.00 | | 59 312.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 730.00 | 28 730.00 | | 28 730.00 |
UX Other trade receivables | 138 353.00 | 138 353.00 | | 138 353.00 |
VA Doubtful or disputed receivables | 33 514.00 | 33 514.00 | | 33 514.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 38 322.00 | 38 322.00 | | 38 322.00 |
VH Loans with a maturity of more than one year at origin | 18 874.00 | 7 493.00 | 11 381.00 | 18 874.00 |
VI Group and Associates | 113 488.00 | 113 488.00 | | 113 488.00 |
VJ Loans taken out during the year | 22 593.00 | | | 22 593.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VM Income taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 30 796.00 | 30 796.00 | | 30 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 677.00 | 221 677.00 | | 221 677.00 |
VW VAT | 22 660.00 | 22 660.00 | | 22 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 343.00 | 291 962.00 | 11 381.00 | 303 343.00 |
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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 | 10 658.00 | 13 719.00 | | 10 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 727.00 | 11 503.00 | | 14 727.00 |
ST Other accounts | 226 438.00 | 209 265.00 | | 226 438.00 |
XQ Rental, rental and co-ownership charges | 47 939.00 | 47 307.00 | | 47 939.00 |
YQ Equipment leasing commitment | 21 103.00 | 42 666.00 | | 21 103.00 |
YT Subcontracting | 17 194.00 | 88 515.00 | | 17 194.00 |
YW Business tax | 3 009.00 | 5 040.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 667.00 | 18 759.00 | | 13 667.00 |
YY Amount of VAT collected | 223 152.00 | 273 599.00 | | 223 152.00 |
YZ Total deductible VAT on goods and services | 104 979.00 | 74 632.00 | | 104 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 298.00 | 356 590.00 | | 306 298.00 |
