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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 | 25 333.00 | 24 400.00 | 933.00 | 25 333.00 |
AR Technical installations, industrial equipment and tools | 23 010.00 | 21 646.00 | 1 364.00 | 23 010.00 |
AT Other tangible assets | 455 875.00 | 256 772.00 | 199 103.00 | 455 875.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 513 856.00 | 302 818.00 | 211 038.00 | 513 856.00 |
BT Goods | 275 592.00 | | 275 592.00 | 275 592.00 |
BX Customers and related accounts | 362 674.00 | 56 555.00 | 306 119.00 | 362 674.00 |
BZ Other receivables | 193 695.00 | | 193 693.00 | 193 695.00 |
CF Cash and cash equivalents | 265 278.00 | | 265 278.00 | 265 278.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 1 106 610.00 | 56 555.00 | 1 050 055.00 | 1 106 610.00 |
CO Grand total (0 to V) | 1 620 466.00 | 359 373.00 | 1 261 093.00 | 1 620 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 51 670.00 | 10 200.00 | | 51 670.00 |
DG Other reserves | 239 396.00 | 239 396.00 | | 239 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 528.00 | 71 470.00 | | 29 528.00 |
DL TOTAL (I) | 422 594.00 | 423 066.00 | | 422 594.00 |
DU Loans and Debts from Credit Institutions (3) | 144 496.00 | 183 182.00 | | 144 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 835.00 | 123 060.00 | | 153 835.00 |
DX Trade payables and related accounts | 401 921.00 | 444 855.00 | | 401 921.00 |
DY Tax and social security liabilities | 127 009.00 | 182 728.00 | | 127 009.00 |
EA Other liabilities | 11 239.00 | 11 845.00 | | 11 239.00 |
EC TOTAL (IV) | 838 499.00 | 945 670.00 | | 838 499.00 |
EE Grand total (I to V) | 1 261 093.00 | 1 368 736.00 | | 1 261 093.00 |
EG Accrued income and payables due within one year | 569.00 | 826.00 | | 569.00 |
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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 | 5 448 412.00 | | 5 448 412.00 | 5 448 412.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 5 448 650.00 | | 5 448 650.00 | 5 448 650.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 466 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 031.00 | |
FT Inventory change (goods) | | | 30 340.00 | |
FW Other purchases and external expenses | | | 576 993.00 | |
FX Taxes, duties, and similar payments | | | 43 281.00 | |
FY Salaries and Wages | | | 503 468.00 | |
FZ Social Security Contributions | | | 126 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 5 451 176.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 308.00 | 13 802.00 | | 4 308.00 |
A4 Equity method investments | 623.00 | 623.00 | | 623.00 |
HA Exceptional income from management transactions | 654.00 | 664.00 | | 654.00 |
HB Exceptional income from capital transactions | 8 000.00 | 4 167.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 654.00 | 4 830.00 | | 8 654.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | 216.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 216.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 579.00 | 4 614.00 | | 7 579.00 |
HK Income tax | -8 250.00 | 391.00 | | -8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 692.00 | 6 410 074.00 | | 5 475 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 164.00 | 6 338 604.00 | | 5 446 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 528.00 | 71 470.00 | | 29 528.00 |
HP References: Equipment leasing | 6 550.00 | 18 104.00 | | 6 550.00 |
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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 | 514 478.00 | | 5 407.00 | 514 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 638.00 | |
I4 DECREASES Grand Total | | 6 029.00 | 513 856.00 | |
IO DECREASES Total including other intangible assets | | | 25 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 029.00 | 478 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | 1 400.00 | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 907.00 | | 4 007.00 | 480 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | | 9 638.00 |
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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 | 264 643.00 | 43 129.00 | 4 954.00 | 264 643.00 |
PE DEPRECIATION Total including other intangible assets | 23 933.00 | 467.00 | | 23 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 711.00 | 42 662.00 | 4 954.00 | 240 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 378.00 | 5 468.00 | 3 291.00 | 54 378.00 |
7B Total provisions for depreciation | 54 378.00 | 5 468.00 | 3 291.00 | 54 378.00 |
7C Grand total | 54 378.00 | 5 468.00 | 3 291.00 | 54 378.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | 3 291.00 | |
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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 | 401 921.00 | 401 921.00 | | 401 921.00 |
8C Staff and Related Accounts | 91 067.00 | 91 067.00 | | 91 067.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 306 125.00 | 306 125.00 | | 306 125.00 |
UZ Social Security, other social security organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
VA Doubtful or disputed receivables | 56 549.00 | 56 549.00 | | 56 549.00 |
VB VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VC Group and associates | 103 742.00 | 103 742.00 | | 103 742.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 144 456.00 | 29 618.00 | 60 883.00 | 144 456.00 |
VI Group and Associates | 153 835.00 | | 153 835.00 | 153 835.00 |
VK Loans repaid during the year | 38 515.00 | | | 38 515.00 |
VP Miscellaneous | 13 821.00 | 13 821.00 | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 559.00 | 38 559.00 | | 38 559.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 378.00 | 565 740.00 | 9 638.00 | 575 378.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 499.00 | 569 826.00 | 214 718.00 | 838 499.00 |
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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 | 22 221.00 | 22 358.00 | | 22 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 525.00 | 27 192.00 | | 23 525.00 |
ST Other accounts | 223 363.00 | 250 191.00 | | 223 363.00 |
XQ Rental, rental and co-ownership charges | 142 565.00 | 164 715.00 | | 142 565.00 |
YQ Equipment leasing commitment | 38 414.00 | 2 307.00 | | 38 414.00 |
YR Real estate leasing commitment | | 475.00 | | |
YT Subcontracting | 182 792.00 | 144 955.00 | | 182 792.00 |
YV Retrocessions of fees, commissions and brokerage | 4 749.00 | 9 453.00 | | 4 749.00 |
YW Business tax | 21 060.00 | 24 359.00 | | 21 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 281.00 | 46 717.00 | | 43 281.00 |
YY Amount of VAT collected | 335 851.00 | 389 355.00 | | 335 851.00 |
YZ Total deductible VAT on goods and services | 339 060.00 | 426 242.00 | | 339 060.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 993.00 | 596 505.00 | | 576 993.00 |
