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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 | 3 495.00 | 2 337.00 | 1 158.00 | 3 495.00 |
AT Other tangible assets | 177 089.00 | 50 942.00 | 126 147.00 | 177 089.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 191 719.00 | 53 279.00 | 138 440.00 | 191 719.00 |
BT Goods | 46 255.00 | | 46 255.00 | 46 255.00 |
BX Customers and related accounts | 373 983.00 | 54 097.00 | 319 886.00 | 373 983.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CD Marketable securities | 250 041.00 | | 250 041.00 | 250 041.00 |
CF Cash and cash equivalents | 57 378.00 | | 57 378.00 | 57 378.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 737 774.00 | 54 097.00 | 683 678.00 | 737 774.00 |
CO Grand total (0 to V) | 929 493.00 | 107 376.00 | 822 118.00 | 929 493.00 |
CP Shares due in less than one year | 11 135.00 | | | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 306 494.00 | 276 113.00 | | 306 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 731.00 | 30 382.00 | | 113 731.00 |
DL TOTAL (I) | 425 725.00 | 311 994.00 | | 425 725.00 |
DU Loans and Debts from Credit Institutions (3) | 53 442.00 | 170.00 | | 53 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 309.00 | 95 252.00 | | 88 309.00 |
DX Trade payables and related accounts | 200 825.00 | 147 230.00 | | 200 825.00 |
DY Tax and social security liabilities | 44 940.00 | 21 625.00 | | 44 940.00 |
EA Other liabilities | 8 876.00 | 1 017.00 | | 8 876.00 |
EC TOTAL (IV) | 396 392.00 | 265 294.00 | | 396 392.00 |
EE Grand total (I to V) | 822 118.00 | 577 289.00 | | 822 118.00 |
EG Accrued income and payables due within one year | 275 925.00 | 265 294.00 | | 275 925.00 |
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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 | 1 489 823.00 | | 1 489 823.00 | 1 489 823.00 |
FJ Net sales | 1 489 823.00 | | 1 489 823.00 | 1 489 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 501 183.00 | |
FS Purchases of goods (including customs duties) | | | 957 311.00 | |
FT Inventory change (goods) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 281 098.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 80 822.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 1 359 622.00 | |
GG - OPERATING RESULT (I - II) | | | 141 561.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 5 150.00 | | |
HH Total exceptional expenses (VIII) | | 5 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 6 625.00 | | 12 000.00 |
HK Income tax | 37 346.00 | 6 353.00 | | 37 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 601.00 | 1 191 867.00 | | 1 513 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 870.00 | 1 161 485.00 | | 1 399 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 731.00 | 30 382.00 | | 113 731.00 |
HP References: Equipment leasing | 51 829.00 | 41 352.00 | | 51 829.00 |
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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 | 106 010.00 | | 98 809.00 | 106 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 191 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 180 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 875.00 | | 98 809.00 | 94 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 48 684.00 | 17 695.00 | 13 100.00 | 48 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 684.00 | 17 695.00 | 13 100.00 | 48 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 005.00 | | 10 909.00 | 65 005.00 |
7B Total provisions for depreciation | 65 005.00 | | 10 909.00 | 65 005.00 |
7C Grand total | 65 005.00 | | 10 909.00 | 65 005.00 |
UE of which provisions and reversals: - Operating | | | 10 909.00 | |
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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 | 87 115.00 | 7 348.00 | 31 296.00 | 87 115.00 |
8B Suppliers and Related Accounts | 200 825.00 | 200 825.00 | | 200 825.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8E Income Taxes | 27 151.00 | 27 151.00 | | 27 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
UT Other financial assets | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 309 067.00 | 309 067.00 | | 309 067.00 |
VA Doubtful or disputed receivables | 64 916.00 | 64 916.00 | | 64 916.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VH Loans with a maturity of more than one year at origin | 53 442.00 | 12 741.00 | 40 701.00 | 53 442.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 56 450.00 | | | 56 450.00 |
VK Loans repaid during the year | 10 732.00 | | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 235.00 | 395 235.00 | | 395 235.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 393.00 | 275 925.00 | 71 997.00 | 396 393.00 |
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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 | 3 359.00 | 6 598.00 | | 3 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 664.00 | 2 818.00 | | 4 664.00 |
ST Other accounts | 211 633.00 | 144 907.00 | | 211 633.00 |
XQ Rental, rental and co-ownership charges | 64 800.00 | 64 800.00 | | 64 800.00 |
YW Business tax | 1 391.00 | 1 393.00 | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 750.00 | 7 991.00 | | 4 750.00 |
YY Amount of VAT collected | 304 974.00 | 236 947.00 | | 304 974.00 |
YZ Total deductible VAT on goods and services | 236 714.00 | 193 058.00 | | 236 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 098.00 | 212 525.00 | | 281 098.00 |
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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 | 3.00 | | | 3.00 |
