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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 353 207.00 | 127 769.00 | 225 438.00 | 353 207.00 |
BH Other financial assets | 52 347.00 | | 52 347.00 | 52 347.00 |
BJ TOTAL (I) | 740 554.00 | 127 769.00 | 612 786.00 | 740 554.00 |
BT Goods | 567 117.00 | | 567 117.00 | 567 117.00 |
BX Customers and related accounts | 595 951.00 | | 595 951.00 | 595 951.00 |
BZ Other receivables | 463 888.00 | | 463 888.00 | 463 888.00 |
CF Cash and cash equivalents | 358 739.00 | | 358 739.00 | 358 739.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 987 330.00 | | 1 987 330.00 | 1 987 330.00 |
CO Grand total (0 to V) | 2 727 884.00 | 127 769.00 | 2 600 115.00 | 2 727 884.00 |
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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 |
DD Legal reserve (1) | 4 439.00 | | | 4 439.00 |
DG Other reserves | 84 016.00 | | | 84 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | | | 22 815.00 |
DL TOTAL (I) | 161 270.00 | | | 161 270.00 |
DU Loans and Debts from Credit Institutions (3) | 380 299.00 | | | 380 299.00 |
DW Advances and down payments received on current orders | 1 217 393.00 | | | 1 217 393.00 |
DX Trade payables and related accounts | 629 111.00 | | | 629 111.00 |
DY Tax and social security liabilities | 147 784.00 | | | 147 784.00 |
EA Other liabilities | 64 258.00 | | | 64 258.00 |
EC TOTAL (IV) | 2 438 845.00 | | | 2 438 845.00 |
EE Grand total (I to V) | 2 600 115.00 | | | 2 600 115.00 |
EG Accrued income and payables due within one year | 944 009.00 | | | 944 009.00 |
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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 | 3 566 675.00 | | 3 566 675.00 | 3 566 675.00 |
FG Production sold - services | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 3 607 675.00 | | 3 607 675.00 | 3 607 675.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 933.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 684 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 644.00 | |
FT Inventory change (goods) | | | -405 436.00 | |
FW Other purchases and external expenses | | | 981 231.00 | |
FX Taxes, duties, and similar payments | | | 40 265.00 | |
FY Salaries and Wages | | | 306 571.00 | |
FZ Social Security Contributions | | | 110 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 719.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 3 642 881.00 | |
GG - OPERATING RESULT (I - II) | | | 41 945.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 016.00 | | | 5 016.00 |
HB Exceptional income from capital transactions | 4 676.00 | | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | | | 4 676.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | | | -6 823.00 |
HK Income tax | 4 625.00 | | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 585.00 | | | 3 689 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 769.00 | | | 3 666 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | | | 22 815.00 |
HP References: Equipment leasing | 2 988.00 | | | 2 988.00 |
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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 | 680 591.00 | | 61 463.00 | 680 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 347.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 740 554.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 353 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 442.00 | | 59 265.00 | 295 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | 2 198.00 | 50 150.00 |
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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 | 86 051.00 | 41 719.00 | 1.00 | 86 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 051.00 | 41 719.00 | 1.00 | 86 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 917.00 | | 70 917.00 | 70 917.00 |
7B Total provisions for depreciation | 70 917.00 | | 70 917.00 | 70 917.00 |
7C Grand total | 70 917.00 | | 70 917.00 | 70 917.00 |
UE of which provisions and reversals: - Operating | | | 70 917.00 | |
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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 | 629 111.00 | 629 111.00 | | 629 111.00 |
8C Staff and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 32 615.00 | 32 615.00 | | 32 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 258.00 | 64 258.00 | | 64 258.00 |
UT Other financial assets | 52 347.00 | | 52 347.00 | 52 347.00 |
UX Other trade receivables | 595 951.00 | 595 951.00 | | 595 951.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 72 276.00 | 72 276.00 | | 72 276.00 |
VH Loans with a maturity of more than one year at origin | 380 299.00 | 102 856.00 | 277 443.00 | 380 299.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 90 852.00 | | | 90 852.00 |
VM Income taxes | 14 631.00 | 14 631.00 | | 14 631.00 |
VN Other taxes, similar payments | 22 131.00 | 22 131.00 | | 22 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 850.00 | 347 850.00 | | 347 850.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 821.00 | 1 061 474.00 | 52 347.00 | 1 113 821.00 |
VW VAT | 93 364.00 | 93 364.00 | | 93 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 452.00 | 944 009.00 | 277 443.00 | 1 221 452.00 |
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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 | 24 918.00 | | | 24 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 846.00 | | | 47 846.00 |
ST Other accounts | 164 800.00 | | | 164 800.00 |
XQ Rental, rental and co-ownership charges | 237 568.00 | | | 237 568.00 |
YQ Equipment leasing commitment | 2 988.00 | | | 2 988.00 |
YT Subcontracting | 531 017.00 | | | 531 017.00 |
YW Business tax | 15 347.00 | | | 15 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 265.00 | | | 40 265.00 |
YY Amount of VAT collected | 675 324.00 | | | 675 324.00 |
YZ Total deductible VAT on goods and services | 714 594.00 | | | 714 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 231.00 | | | 981 231.00 |
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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 | 6.00 | | | 6.00 |
