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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 151 984.00 | 108 599.00 | 43 385.00 | 151 984.00 |
AV Fixed assets in progress | 62 803.00 | | 62 803.00 | 62 803.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 230 056.00 | 108 599.00 | 121 457.00 | 230 056.00 |
BT Goods | 677 975.00 | | 677 975.00 | 677 975.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 52 937.00 | | 52 937.00 | 52 937.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 788 837.00 | | 788 837.00 | 788 837.00 |
CO Grand total (0 to V) | 1 018 893.00 | 108 599.00 | 910 294.00 | 1 018 893.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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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) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 86 842.00 | | | 86 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 836.00 | 86 842.00 | | 37 836.00 |
DL TOTAL (I) | 244 678.00 | 206 842.00 | | 244 678.00 |
DU Loans and Debts from Credit Institutions (3) | 129 381.00 | 53 826.00 | | 129 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 982.00 | 317 507.00 | | 286 982.00 |
DX Trade payables and related accounts | 93 787.00 | 80 518.00 | | 93 787.00 |
DY Tax and social security liabilities | 107 501.00 | 83 735.00 | | 107 501.00 |
EA Other liabilities | 47 965.00 | 9 454.00 | | 47 965.00 |
EC TOTAL (IV) | 665 616.00 | 545 040.00 | | 665 616.00 |
EE Grand total (I to V) | 910 294.00 | 751 882.00 | | 910 294.00 |
EG Accrued income and payables due within one year | 604 473.00 | 545 040.00 | | 604 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 098.00 | 13 826.00 | | 27 098.00 |
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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 | 4 233 834.00 | | 4 233 834.00 | 4 233 834.00 |
FG Production sold - services | 81 926.00 | | 81 926.00 | 81 926.00 |
FJ Net sales | 4 315 760.00 | | 4 315 760.00 | 4 315 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 323 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 683 406.00 | |
FT Inventory change (goods) | | | -92 188.00 | |
FW Other purchases and external expenses | | | 454 929.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 118 990.00 | |
FZ Social Security Contributions | | | 51 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 4 252 809.00 | |
GG - OPERATING RESULT (I - II) | | | 70 372.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 979.00 | 500.00 | | 6 979.00 |
A2 TOTAL ASSETS | 34 537.00 | -27 911.00 | | 34 537.00 |
HE Exceptional expenses on management operations | 19 800.00 | 463.00 | | 19 800.00 |
HH Total exceptional expenses (VIII) | 19 800.00 | 463.00 | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 800.00 | -463.00 | | -19 800.00 |
HK Income tax | 8 387.00 | 29 130.00 | | 8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 181.00 | 3 773 412.00 | | 4 323 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 345.00 | 3 686 570.00 | | 4 285 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 836.00 | 86 842.00 | | 37 836.00 |
HP References: Equipment leasing | 14 857.00 | 2 575.00 | | 14 857.00 |
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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 | 164 742.00 | | 65 842.00 | 164 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | 529.00 | 230 056.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 214 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 473.00 | | 65 842.00 | 149 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 80 665.00 | 27 935.00 | | 80 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 665.00 | 27 935.00 | | 80 665.00 |
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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 | 93 787.00 | 93 787.00 | | 93 787.00 |
8C Staff and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
8E Income Taxes | 31 972.00 | 31 972.00 | | 31 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 965.00 | 47 965.00 | | 47 965.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 43 207.00 | 43 207.00 | | 43 207.00 |
VG Loans with a maturity of up to one year at origin | 27 098.00 | 27 098.00 | | 27 098.00 |
VH Loans with a maturity of more than one year at origin | 102 283.00 | 41 140.00 | 61 143.00 | 102 283.00 |
VI Group and Associates | 286 982.00 | 286 982.00 | | 286 982.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 717.00 | | | 37 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 861.00 | 64 861.00 | | 64 861.00 |
VW VAT | 45 963.00 | 45 963.00 | | 45 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 616.00 | 604 473.00 | 61 143.00 | 665 616.00 |
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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 | 4 342.00 | 443.00 | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 990.00 | 10 521.00 | | 17 990.00 |
ST Other accounts | 105 337.00 | 99 236.00 | | 105 337.00 |
XQ Rental, rental and co-ownership charges | 43 363.00 | 34 754.00 | | 43 363.00 |
YT Subcontracting | 288 239.00 | 246 250.00 | | 288 239.00 |
YW Business tax | 3 199.00 | 786.00 | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 541.00 | 1 229.00 | | 7 541.00 |
YY Amount of VAT collected | 124 208.00 | 122 062.00 | | 124 208.00 |
YZ Total deductible VAT on goods and services | 53 317.00 | 55 848.00 | | 53 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 929.00 | 390 761.00 | | 454 929.00 |
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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 |
