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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 249.00 | 7 360.00 | 1 889.00 | 9 249.00 |
BH Other financial assets | 406 137.00 | | 406 137.00 | 406 137.00 |
BJ TOTAL (I) | 790 386.00 | 7 360.00 | 783 026.00 | 790 386.00 |
BX Customers and related accounts | 833 564.00 | | 833 564.00 | 833 564.00 |
BZ Other receivables | 90 206.00 | | 90 206.00 | 90 206.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 66 747.00 | | 66 747.00 | 66 747.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 993 672.00 | | 993 672.00 | 993 672.00 |
CO Grand total (0 to V) | 1 784 058.00 | 7 360.00 | 1 776 698.00 | 1 784 058.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 179 988.00 | | | 179 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 437.00 | | | 49 437.00 |
DL TOTAL (I) | 237 809.00 | | | 237 809.00 |
DU Loans and Debts from Credit Institutions (3) | 258 016.00 | | | 258 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 390.00 | | | 413 390.00 |
DX Trade payables and related accounts | 851 751.00 | | | 851 751.00 |
DY Tax and social security liabilities | 15 264.00 | | | 15 264.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 1 538 888.00 | | | 1 538 888.00 |
EE Grand total (I to V) | 1 776 698.00 | | | 1 776 698.00 |
EG Accrued income and payables due within one year | 1 318 888.00 | | | 1 318 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | | 3 759 928.00 | 3 759 928.00 | |
FG Production sold - services | 8 820.00 | 279 402.00 | 288 221.00 | 8 820.00 |
FJ Net sales | 8 820.00 | 4 039 330.00 | 4 048 150.00 | 8 820.00 |
FR Total operating income (I) | | | 4 048 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 619 449.00 | |
FW Other purchases and external expenses | | | 232 798.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 87 517.00 | |
FZ Social Security Contributions | | | 32 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 3 986 277.00 | |
GG - OPERATING RESULT (I - II) | | | 61 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 12 881.00 | | | 12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 390.00 | | | 4 049 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 954.00 | | | 3 999 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 437.00 | | | 49 437.00 |
HP References: Equipment leasing | 864.00 | | | 864.00 |
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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 | 790 192.00 | | 193.00 | 790 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 137.00 | |
I4 DECREASES Grand Total | | | 790 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249.00 | | | 9 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 943.00 | | 193.00 | 780 943.00 |
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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 | 6 668.00 | 692.00 | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | 692.00 | | 6 668.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 851 751.00 | 851 751.00 | | 851 751.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 406 137.00 | | 406 137.00 | 406 137.00 |
UX Other trade receivables | 833 564.00 | 833 564.00 | | 833 564.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 257 387.00 | 37 387.00 | 110 000.00 | 257 387.00 |
VI Group and Associates | 13 390.00 | 13 390.00 | | 13 390.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 431.00 | 89 431.00 | | 89 431.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 358.00 | 926 221.00 | 406 137.00 | 1 332 358.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 888.00 | 1 318 888.00 | 110 000.00 | 1 538 888.00 |
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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 | 2 598.00 | | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 283.00 | | | 8 283.00 |
ST Other accounts | 199 725.00 | | | 199 725.00 |
XQ Rental, rental and co-ownership charges | 24 790.00 | | | 24 790.00 |
YQ Equipment leasing commitment | 864.00 | | | 864.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | | | 4 703.00 |
YY Amount of VAT collected | 2 180.00 | | | 2 180.00 |
YZ Total deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 798.00 | | | 232 798.00 |
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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 | 2.00 | | | 2.00 |
