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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 245.00 | 10 945.00 | 1 300.00 | 12 245.00 |
AT Other tangible assets | 88 362.00 | 54 636.00 | 33 726.00 | 88 362.00 |
BH Other financial assets | 65 176.00 | | 65 176.00 | 65 176.00 |
BJ TOTAL (I) | 315 783.00 | 65 581.00 | 250 202.00 | 315 783.00 |
BT Goods | 793 178.00 | | 793 178.00 | 793 178.00 |
BX Customers and related accounts | 157 427.00 | | 157 427.00 | 157 427.00 |
BZ Other receivables | 117 170.00 | | 117 170.00 | 117 170.00 |
CF Cash and cash equivalents | 115 966.00 | | 115 966.00 | 115 966.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 184 650.00 | | 1 184 650.00 | 1 184 650.00 |
CO Grand total (0 to V) | 1 500 434.00 | 65 581.00 | 1 434 853.00 | 1 500 434.00 |
CP Shares due in less than one year | 65 176.00 | | | 65 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 175 102.00 | 225 755.00 | | 175 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 671.00 | -50 653.00 | | 38 671.00 |
DL TOTAL (I) | 230 273.00 | 191 602.00 | | 230 273.00 |
DU Loans and Debts from Credit Institutions (3) | 123 712.00 | 144 918.00 | | 123 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 305.00 | 30 322.00 | | 27 305.00 |
DX Trade payables and related accounts | 927 755.00 | 1 074 862.00 | | 927 755.00 |
DY Tax and social security liabilities | 120 530.00 | 76 147.00 | | 120 530.00 |
EA Other liabilities | 5 278.00 | 60.00 | | 5 278.00 |
EC TOTAL (IV) | 1 204 579.00 | 1 326 310.00 | | 1 204 579.00 |
EE Grand total (I to V) | 1 434 853.00 | 1 517 912.00 | | 1 434 853.00 |
EG Accrued income and payables due within one year | 1 204 579.00 | 1 326 310.00 | | 1 204 579.00 |
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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 | 1 192 791.00 | 909 759.00 | 2 102 550.00 | 1 192 791.00 |
FG Production sold - services | 11 665.00 | | 11 665.00 | 11 665.00 |
FJ Net sales | 1 204 456.00 | 909 759.00 | 2 114 215.00 | 1 204 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 114 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 091.00 | |
FT Inventory change (goods) | | | 205 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 269 421.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 111 316.00 | |
FZ Social Security Contributions | | | 24 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 071 375.00 | |
GG - OPERATING RESULT (I - II) | | | 42 936.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | | 731.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | | 731.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 10 195.00 | | | 10 195.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 731.00 | | -2 700.00 |
HK Income tax | 12 843.00 | | | 12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 311.00 | 1 327 047.00 | | 2 114 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 640.00 | 1 377 700.00 | | 2 075 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 671.00 | -50 653.00 | | 38 671.00 |
HP References: Equipment leasing | 6 600.00 | 1 650.00 | | 6 600.00 |
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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 | 277 071.00 | | 38 712.00 | 277 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 65 176.00 | |
I4 DECREASES Grand Total | | | 315 783.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 597.00 | | 11 011.00 | 89 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 475.00 | | 27 701.00 | 37 475.00 |
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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 | 60 806.00 | 4 775.00 | | 60 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 806.00 | 4 775.00 | | 60 806.00 |
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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 | 927 755.00 | 927 755.00 | | 927 755.00 |
8C Staff and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8E Income Taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 65 176.00 | 65 176.00 | | 65 176.00 |
UX Other trade receivables | 151 972.00 | 151 972.00 | | 151 972.00 |
VA Doubtful or disputed receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 76 167.00 | 76 167.00 | | 76 167.00 |
VG Loans with a maturity of up to one year at origin | 123 712.00 | 123 712.00 | | 123 712.00 |
VI Group and Associates | 27 305.00 | 27 305.00 | | 27 305.00 |
VJ Loans taken out during the year | 681.00 | | | 681.00 |
VK Loans repaid during the year | 21 206.00 | | | 21 206.00 |
VM Income taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 315.00 | 37 315.00 | | 37 315.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 682.00 | 340 682.00 | | 340 682.00 |
VW VAT | 82 022.00 | 82 022.00 | | 82 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 579.00 | 1 204 579.00 | | 1 204 579.00 |
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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 | 9 353.00 | 7 958.00 | | 9 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | 7 248.00 | | 3 320.00 |
ST Other accounts | 94 309.00 | 77 117.00 | | 94 309.00 |
XQ Rental, rental and co-ownership charges | 154 743.00 | 100 210.00 | | 154 743.00 |
YT Subcontracting | 1 078.00 | 300.00 | | 1 078.00 |
YV Retrocessions of fees, commissions and brokerage | 15 972.00 | 4 063.00 | | 15 972.00 |
YW Business tax | 1 699.00 | 1 179.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 052.00 | 9 136.00 | | 11 052.00 |
YY Amount of VAT collected | 427 468.00 | 357 101.00 | | 427 468.00 |
YZ Total deductible VAT on goods and services | 319 652.00 | 262 229.00 | | 319 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 421.00 | 188 938.00 | | 269 421.00 |
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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 |
