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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 | 5 440.00 | 1 726.00 | 3 713.00 | 5 440.00 |
AT Other tangible assets | 411 849.00 | 132 712.00 | 279 137.00 | 411 849.00 |
BH Other financial assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 435 564.00 | 134 439.00 | 301 125.00 | 435 564.00 |
BT Goods | 282 791.00 | | 282 791.00 | 282 791.00 |
BX Customers and related accounts | 369 312.00 | 6 994.00 | 362 318.00 | 369 312.00 |
BZ Other receivables | 616 307.00 | | 616 307.00 | 616 307.00 |
CF Cash and cash equivalents | 54 110.00 | | 54 110.00 | 54 110.00 |
CH Prepaid expenses | 43 092.00 | | 43 092.00 | 43 092.00 |
CJ TOTAL (II) | 1 365 615.00 | 6 994.00 | 1 358 620.00 | 1 365 615.00 |
CO Grand total (0 to V) | 1 801 180.00 | 141 433.00 | 1 659 746.00 | 1 801 180.00 |
CP Shares due in less than one year | 4 675.00 | | | 4 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -128 673.00 | | | -128 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 106.00 | | | 112 106.00 |
DL TOTAL (I) | 33 433.00 | | | 33 433.00 |
DU Loans and Debts from Credit Institutions (3) | 383 872.00 | | | 383 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 929 600.00 | | | 929 600.00 |
DY Tax and social security liabilities | 133 289.00 | | | 133 289.00 |
DZ Fixed asset liabilities and related accounts | 20 663.00 | | | 20 663.00 |
EA Other liabilities | 92 149.00 | | | 92 149.00 |
EB Prepaid income (2) | 66 694.00 | | | 66 694.00 |
EC TOTAL (IV) | 1 626 313.00 | | | 1 626 313.00 |
EE Grand total (I to V) | 1 659 746.00 | | | 1 659 746.00 |
EG Accrued income and payables due within one year | 1 591 682.00 | | | 1 591 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 814.00 | | | 306 814.00 |
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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 | 2 599 611.00 | 216.00 | 2 599 827.00 | 2 599 611.00 |
FG Production sold - services | 44 505.00 | | 44 505.00 | 44 505.00 |
FJ Net sales | 2 644 117.00 | 216.00 | 2 644 333.00 | 2 644 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 392.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 813 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 762.00 | |
FT Inventory change (goods) | | | -38 512.00 | |
FU Purchases of raw materials and other supplies | | | 22 474.00 | |
FW Other purchases and external expenses | | | 402 192.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 199 635.00 | |
FZ Social Security Contributions | | | 65 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 982.00 | |
GE Other Expenses | | | 22 972.00 | |
GF Total Operating Expenses (II) | | | 2 689 242.00 | |
GG - OPERATING RESULT (I - II) | | | 124 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 901.00 | | | 156 901.00 |
HB Exceptional income from capital transactions | 8 686.00 | | | 8 686.00 |
HD Total exceptional income (VII) | 8 686.00 | | | 8 686.00 |
HF Exceptional expenses on capital transactions | 9 001.00 | | | 9 001.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HJ Employee participation in company results | 12 475.00 | | | 12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 862.00 | | | 2 826 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 756.00 | | | 2 714 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 106.00 | | | 112 106.00 |
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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 | 281 514.00 | | 173 847.00 | 281 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | 19 797.00 | 435 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | 417 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 839.00 | | 161 247.00 | 275 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | 12 600.00 | 5 675.00 |
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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 | 76 209.00 | 69 024.00 | 10 795.00 | 76 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 209.00 | 69 024.00 | 10 795.00 | 76 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 502.00 | 4 982.00 | 12 490.00 | 14 502.00 |
7B Total provisions for depreciation | 14 502.00 | 4 982.00 | 12 490.00 | 14 502.00 |
7C Grand total | 14 502.00 | 4 982.00 | 12 490.00 | 14 502.00 |
UE of which provisions and reversals: - Operating | | 4 982.00 | 12 490.00 | |
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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 | 929 600.00 | 929 600.00 | | 929 600.00 |
8C Staff and Related Accounts | 56 492.00 | 56 492.00 | | 56 492.00 |
8D Social Security and Other Social Organizations | 20 072.00 | 20 072.00 | | 20 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 149.00 | 92 149.00 | | 92 149.00 |
8L Deferred income | 66 694.00 | 66 694.00 | | 66 694.00 |
UT Other financial assets | 18 275.00 | 4 675.00 | 13 600.00 | 18 275.00 |
UX Other trade receivables | 361 042.00 | 361 042.00 | | 361 042.00 |
UY Staff and related accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 52 088.00 | 52 088.00 | | 52 088.00 |
VC Group and associates | 28 055.00 | 28 055.00 | | 28 055.00 |
VG Loans with a maturity of up to one year at origin | 306 814.00 | 306 814.00 | | 306 814.00 |
VH Loans with a maturity of more than one year at origin | 77 057.00 | 42 427.00 | 34 630.00 | 77 057.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 49 043.00 | | | 49 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 262.00 | 528 262.00 | | 528 262.00 |
VS Prepaid expenses | 43 092.00 | 43 092.00 | | 43 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 987.00 | 1 033 387.00 | 13 600.00 | 1 046 987.00 |
VW VAT | 54 408.00 | 54 408.00 | | 54 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 313.00 | 1 591 682.00 | 34 630.00 | 1 626 313.00 |
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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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 847.00 | | | 5 847.00 |
ST Other accounts | 200 475.00 | | | 200 475.00 |
XQ Rental, rental and co-ownership charges | 92 929.00 | | | 92 929.00 |
YU External personnel | 96 775.00 | | | 96 775.00 |
YV Retrocessions of fees, commissions and brokerage | 6 164.00 | | | 6 164.00 |
YW Business tax | 9 576.00 | | | 9 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 284.00 | | | 11 284.00 |
YY Amount of VAT collected | 487 045.00 | | | 487 045.00 |
YZ Total deductible VAT on goods and services | 440 257.00 | | | 440 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 192.00 | | | 402 192.00 |
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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 | 7.00 | | | 7.00 |
