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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
AH Goodwill | 37 640.00 | | 37 640.00 | 37 640.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 6 065.00 | 353.00 | 6 418.00 |
AT Other tangible assets | 215 584.00 | 193 001.00 | 22 583.00 | 215 584.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 267 182.00 | 199 066.00 | 68 117.00 | 267 182.00 |
BL Raw materials, supplies | 8 032.00 | | 8 032.00 | 8 032.00 |
BT Goods | 31 404.00 | | 31 404.00 | 31 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 490.00 | 18 064.00 | 104 426.00 | 122 490.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 198 627.00 | | 198 627.00 | 198 627.00 |
CJ TOTAL (II) | 371 101.00 | 18 064.00 | 353 037.00 | 371 101.00 |
CO Grand total (0 to V) | 638 283.00 | 217 130.00 | 421 153.00 | 638 283.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 103 938.00 | 67 114.00 | | 103 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | 36 824.00 | | 16 708.00 |
DL TOTAL (I) | 149 446.00 | 132 738.00 | | 149 446.00 |
DU Loans and Debts from Credit Institutions (3) | 66 427.00 | 51 782.00 | | 66 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 25 758.00 | | 18 498.00 |
DX Trade payables and related accounts | 118 149.00 | 85 567.00 | | 118 149.00 |
DY Tax and social security liabilities | 53 025.00 | 41 053.00 | | 53 025.00 |
EA Other liabilities | 15 608.00 | | | 15 608.00 |
EC TOTAL (IV) | 271 708.00 | 204 161.00 | | 271 708.00 |
EE Grand total (I to V) | 421 153.00 | 336 898.00 | | 421 153.00 |
EG Accrued income and payables due within one year | 263 270.00 | 196 046.00 | | 263 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 564.00 | 24 727.00 | | 23 564.00 |
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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 | 1 359 271.00 | 93 256.00 | 1 452 527.00 | 1 359 271.00 |
FG Production sold - services | 33 746.00 | | 33 746.00 | 33 746.00 |
FJ Net sales | 1 393 017.00 | 93 256.00 | 1 486 273.00 | 1 393 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 488 352.00 | |
FS Purchases of goods (including customs duties) | | | 798 618.00 | |
FT Inventory change (goods) | | | -2 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 297 669.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
FY Salaries and Wages | | | 262 556.00 | |
FZ Social Security Contributions | | | 79 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 466 272.00 | |
GG - OPERATING RESULT (I - II) | | | 22 079.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | 8 012.00 | | 2 067.00 |
A2 TOTAL ASSETS | 22 366.00 | 16 311.00 | | 22 366.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 238.00 | 4 663.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 4 663.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -4 490.00 | | -238.00 |
HK Income tax | 3 574.00 | 5 346.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 893.00 | 1 203 228.00 | | 1 488 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 185.00 | 1 166 405.00 | | 1 472 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 708.00 | 36 824.00 | | 16 708.00 |
HP References: Equipment leasing | 66 306.00 | 35 708.00 | | 66 306.00 |
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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 | 222 002.00 | | | 222 002.00 |
I4 DECREASES Grand Total | | | 222 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 002.00 | | | 222 002.00 |
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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 | 187 297.00 | 11 769.00 | | 187 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 297.00 | 11 769.00 | | 187 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 564.00 | 7 500.00 | | 10 564.00 |
7B Total provisions for depreciation | 10 564.00 | 7 500.00 | | 10 564.00 |
7C Grand total | 10 564.00 | 7 500.00 | | 10 564.00 |
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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 | 118 149.00 | 118 149.00 | | 118 149.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 10 379.00 | 10 379.00 | | 10 379.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 103 704.00 | 103 704.00 | | 103 704.00 |
VA Doubtful or disputed receivables | 18 786.00 | 18 786.00 | | 18 786.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 56 812.00 | 48 374.00 | 8 438.00 | 56 812.00 |
VH Loans with a maturity of more than one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VI Group and Associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 668.00 | 138 668.00 | | 138 668.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 708.00 | 263 270.00 | 8 438.00 | 271 708.00 |
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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 | 14 003.00 | 9 714.00 | | 14 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | 6 515.00 | | 5 800.00 |
ST Other accounts | 213 635.00 | 183 271.00 | | 213 635.00 |
XQ Rental, rental and co-ownership charges | 61 876.00 | 60 551.00 | | 61 876.00 |
YT Subcontracting | 14 825.00 | 10 075.00 | | 14 825.00 |
YU External personnel | 1 533.00 | 3 948.00 | | 1 533.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 000.00 | | |
YW Business tax | 5 128.00 | | | 5 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 131.00 | 9 714.00 | | 19 131.00 |
YY Amount of VAT collected | 280 134.00 | 222 167.00 | | 280 134.00 |
YZ Total deductible VAT on goods and services | 111 793.00 | 132 723.00 | | 111 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 669.00 | 270 360.00 | | 297 669.00 |
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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 | 9.00 | | | 9.00 |
