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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 45 598.00 | 28 676.00 | 16 922.00 | 45 598.00 |
AT Other tangible assets | 93 617.00 | 61 413.00 | 32 204.00 | 93 617.00 |
BH Other financial assets | 72 722.00 | | 72 722.00 | 72 722.00 |
BJ TOTAL (I) | 213 257.00 | 91 409.00 | 121 848.00 | 213 257.00 |
BT Goods | 212 044.00 | | 212 044.00 | 212 044.00 |
BX Customers and related accounts | 598 371.00 | 106 430.00 | 491 941.00 | 598 371.00 |
BZ Other receivables | 102 656.00 | | 102 656.00 | 102 656.00 |
CF Cash and cash equivalents | 577 602.00 | | 577 602.00 | 577 602.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 1 497 889.00 | 106 430.00 | 1 391 459.00 | 1 497 889.00 |
CO Grand total (0 to V) | 1 711 145.00 | 197 839.00 | 1 513 307.00 | 1 711 145.00 |
CP Shares due in less than one year | 71 089.00 | | | 71 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 199.00 | | 7 000.00 |
DG Other reserves | 72 619.00 | 29 489.00 | | 72 619.00 |
DH Retained earnings | | -7 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 605.00 | 57 121.00 | | 77 605.00 |
DL TOTAL (I) | 227 224.00 | 149 619.00 | | 227 224.00 |
DU Loans and Debts from Credit Institutions (3) | 622 708.00 | 277 312.00 | | 622 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 981.00 | 327 981.00 | | 312 981.00 |
DX Trade payables and related accounts | 243 104.00 | 289 949.00 | | 243 104.00 |
DY Tax and social security liabilities | 101 436.00 | 76 784.00 | | 101 436.00 |
EA Other liabilities | 5 853.00 | 153.00 | | 5 853.00 |
EC TOTAL (IV) | 1 286 083.00 | 972 178.00 | | 1 286 083.00 |
EE Grand total (I to V) | 1 513 307.00 | 1 121 797.00 | | 1 513 307.00 |
EG Accrued income and payables due within one year | 563 993.00 | 626 627.00 | | 563 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 237 312.00 | | 200 000.00 |
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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 | 2 572 157.00 | | 2 572 157.00 | 2 572 157.00 |
FG Production sold - services | 225 841.00 | | 225 841.00 | 225 841.00 |
FJ Net sales | 2 797 998.00 | | 2 797 998.00 | 2 797 998.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 739.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 2 828 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 870.00 | |
FT Inventory change (goods) | | | 28 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 294 296.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 378 101.00 | |
FZ Social Security Contributions | | | 80 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 281.00 | |
GE Other Expenses | | | 13 590.00 | |
GF Total Operating Expenses (II) | | | 2 748 587.00 | |
GG - OPERATING RESULT (I - II) | | | 79 936.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 538.00 | 9 864.00 | | 5 538.00 |
HA Exceptional income from management transactions | 998.00 | 1 203.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 1 203.00 | | 998.00 |
HE Exceptional expenses on management operations | 730.00 | 8 140.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 8 140.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -6 937.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 521.00 | 3 173 024.00 | | 2 829 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 916.00 | 3 115 903.00 | | 2 751 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 605.00 | 57 121.00 | | 77 605.00 |
HP References: Equipment leasing | 6 468.00 | 4 066.00 | | 6 468.00 |
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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 | 164 408.00 | | 48 848.00 | 164 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 722.00 | |
I4 DECREASES Grand Total | | | 213 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 582.00 | | 10 632.00 | 128 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 506.00 | | 38 216.00 | 34 506.00 |
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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 | 74 757.00 | 16 652.00 | | 74 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 437.00 | 16 652.00 | | 73 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 350.00 | 48 281.00 | 14 201.00 | 72 350.00 |
7B Total provisions for depreciation | 72 350.00 | 48 281.00 | 14 201.00 | 72 350.00 |
7C Grand total | 72 350.00 | 48 281.00 | 14 201.00 | 72 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 72 722.00 | 71 089.00 | 1 633.00 | 72 722.00 |
UX Other trade receivables | 470 655.00 | 470 655.00 | | 470 655.00 |
UZ Social Security, other social security organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
VA Doubtful or disputed receivables | 127 716.00 | 127 716.00 | | 127 716.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 906.00 | 85 905.00 | | 85 906.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 965.00 | 779 332.00 | 1 633.00 | 780 965.00 |
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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 | 4 639.00 | | | 4 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 395.00 | | | 43 395.00 |
ST Other accounts | 215 742.00 | | | 215 742.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YU External personnel | 485.00 | | | 485.00 |
YW Business tax | 6 330.00 | | | 6 330.00 |
YY Amount of VAT collected | 628 977.00 | | | 628 977.00 |
YZ Total deductible VAT on goods and services | 327 345.00 | | | 327 345.00 |
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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 | 13.00 | | | 13.00 |
