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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 435.00 | | 215 435.00 | 215 435.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 3 647.00 | 1 549.00 | 5 196.00 |
AT Other tangible assets | 154 645.00 | 64 052.00 | 90 593.00 | 154 645.00 |
BH Other financial assets | 32 202.00 | | 32 202.00 | 32 202.00 |
BJ TOTAL (I) | 407 478.00 | 67 699.00 | 339 779.00 | 407 478.00 |
BT Goods | 764 964.00 | | 764 964.00 | 764 964.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 349 292.00 | | 349 292.00 | 349 292.00 |
BZ Other receivables | 549 506.00 | | 549 506.00 | 549 506.00 |
CD Marketable securities | 100 621.00 | | 100 621.00 | 100 621.00 |
CF Cash and cash equivalents | 1 082 635.00 | | 1 082 635.00 | 1 082 635.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 2 854 649.00 | | 2 854 649.00 | 2 854 649.00 |
CO Grand total (0 to V) | 3 262 127.00 | 67 699.00 | 3 194 428.00 | 3 262 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -119 044.00 | | | -119 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 918.00 | | | 361 918.00 |
DL TOTAL (I) | 293 183.00 | | | 293 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 2 806 264.00 | | | 2 806 264.00 |
DY Tax and social security liabilities | 92 609.00 | | | 92 609.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 2 901 245.00 | | | 2 901 245.00 |
EE Grand total (I to V) | 3 194 428.00 | | | 3 194 428.00 |
EG Accrued income and payables due within one year | 2 901 245.00 | | | 2 901 245.00 |
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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 | 386 857.00 | | 386 857.00 | 386 857.00 |
FG Production sold - services | 10 373.00 | | 10 373.00 | 10 373.00 |
FJ Net sales | 397 230.00 | | 397 230.00 | 397 230.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 632.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 131 375.00 | |
FS Purchases of goods (including customs duties) | | | 201 344.00 | |
FT Inventory change (goods) | | | 13 205.00 | |
FU Purchases of raw materials and other supplies | | | 50 077.00 | |
FW Other purchases and external expenses | | | 284 427.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
FY Salaries and Wages | | | 103 489.00 | |
FZ Social Security Contributions | | | 22 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 716.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 724 689.00 | |
GG - OPERATING RESULT (I - II) | | | 406 686.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729 632.00 | | | 729 632.00 |
A2 TOTAL ASSETS | 24 382.00 | | | 24 382.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 260.00 | | | -6 260.00 |
HK Income tax | 38 584.00 | | | 38 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 999.00 | | | 1 131 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 081.00 | | | 770 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 918.00 | | | 361 918.00 |
HP References: Equipment leasing | 15 434.00 | | | 15 434.00 |
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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 | 407 540.00 | | 33 796.00 | 407 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 066.00 | 32 202.00 | |
I4 DECREASES Grand Total | | 33 859.00 | 407 478.00 | |
IO DECREASES Total including other intangible assets | | | 215 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 792.00 | 159 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 435.00 | | | 215 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 837.00 | | 33 796.00 | 144 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 268.00 | | | 47 268.00 |
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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 | 58 776.00 | 27 716.00 | 18 792.00 | 58 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 776.00 | 27 716.00 | 18 792.00 | 58 776.00 |
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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 | 2 806 264.00 | 2 806 264.00 | | 2 806 264.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 40 093.00 | 40 093.00 | | 40 093.00 |
8E Income Taxes | 30 786.00 | 30 786.00 | | 30 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 32 202.00 | | 32 202.00 | 32 202.00 |
UX Other trade receivables | 349 292.00 | 349 292.00 | | 349 292.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 698.00 | 519 698.00 | | 519 698.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 600.00 | 903 398.00 | 32 202.00 | 935 600.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 245.00 | 2 901 245.00 | | 2 901 245.00 |
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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 | 16 158.00 | | | 16 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 908.00 | | | 42 908.00 |
ST Other accounts | 54 515.00 | | | 54 515.00 |
XQ Rental, rental and co-ownership charges | 187 005.00 | | | 187 005.00 |
YQ Equipment leasing commitment | 15 434.00 | | | 15 434.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 553.00 | | | 17 553.00 |
YY Amount of VAT collected | 38 284.00 | | | 38 284.00 |
YZ Total deductible VAT on goods and services | 102 266.00 | | | 102 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 427.00 | | | 284 427.00 |
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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 | 5.00 | | | 5.00 |
