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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 37 465.00 | 36 614.00 | 851.00 | 37 465.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 53 499.00 | 39 028.00 | 14 471.00 | 53 499.00 |
BT Goods | 30 021.00 | | 30 021.00 | 30 021.00 |
BV Advances and down payments on orders | 47 480.00 | | 47 480.00 | 47 480.00 |
BX Customers and related accounts | 1 060 443.00 | | 1 060 443.00 | 1 060 443.00 |
BZ Other receivables | 247 519.00 | | 247 519.00 | 247 519.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 464 285.00 | | 464 285.00 | 464 285.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 850 511.00 | | 1 850 511.00 | 1 850 511.00 |
CO Grand total (0 to V) | 1 904 010.00 | 39 028.00 | 1 864 982.00 | 1 904 010.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 332 454.00 | | | 332 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | | | 5 170.00 |
DL TOTAL (I) | 354 124.00 | | | 354 124.00 |
DU Loans and Debts from Credit Institutions (3) | 623 239.00 | | | 623 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DW Advances and down payments received on current orders | 7 611.00 | | | 7 611.00 |
DX Trade payables and related accounts | 779 835.00 | | | 779 835.00 |
DY Tax and social security liabilities | 91 821.00 | | | 91 821.00 |
EA Other liabilities | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 1 510 859.00 | | | 1 510 859.00 |
EE Grand total (I to V) | 1 864 982.00 | | | 1 864 982.00 |
EG Accrued income and payables due within one year | 1 529 260.00 | | | 1 529 260.00 |
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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 | 2 500 014.00 | | 2 500 014.00 | 2 500 014.00 |
FG Production sold - services | 22 720.00 | | 22 720.00 | 22 720.00 |
FJ Net sales | 2 522 735.00 | | 2 522 735.00 | 2 522 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 280.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 561 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 008.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 237 243.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 254 069.00 | |
FZ Social Security Contributions | | | 51 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 562 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 280.00 | | | 38 280.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 902.00 | | | 9 902.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 434.00 | | | 2 573 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 264.00 | | | 2 568 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | | | 5 170.00 |
HP References: Equipment leasing | 3 970.00 | | | 3 970.00 |
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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 | 71 339.00 | | 1 187.00 | 71 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | 19 027.00 | 53 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 027.00 | 38 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 472.00 | | 1 187.00 | 56 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 55 661.00 | 2 395.00 | 19 027.00 | 55 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 414.00 | 2 395.00 | 19 027.00 | 54 414.00 |
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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 | 779 835.00 | 779 835.00 | | 779 835.00 |
8C Staff and Related Accounts | 31 751.00 | 31 751.00 | | 31 751.00 |
8D Social Security and Other Social Organizations | 18 221.00 | 18 221.00 | | 18 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 1 021 190.00 | 1 021 190.00 | | 1 021 190.00 |
UY Staff and related accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
VA Doubtful or disputed receivables | 39 253.00 | 39 253.00 | | 39 253.00 |
VB VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VH Loans with a maturity of more than one year at origin | 623 239.00 | 610 040.00 | 13 199.00 | 623 239.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 47 174.00 | | | 47 174.00 |
VM Income taxes | 14 163.00 | 14 163.00 | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 677.00 | 208 677.00 | | 208 677.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 922.00 | 1 308 502.00 | 9 420.00 | 1 317 922.00 |
VW VAT | 40 746.00 | 40 746.00 | | 40 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 247.00 | 1 490 048.00 | 13 199.00 | 1 503 247.00 |
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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 | 3 841.00 | | | 3 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 650.00 | | | 35 650.00 |
ST Other accounts | 76 426.00 | | | 76 426.00 |
XQ Rental, rental and co-ownership charges | 97 634.00 | | | 97 634.00 |
YQ Equipment leasing commitment | 3 970.00 | | | 3 970.00 |
YT Subcontracting | 5 325.00 | | | 5 325.00 |
YU External personnel | 22 208.00 | | | 22 208.00 |
YW Business tax | 3 961.00 | | | 3 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 802.00 | | | 7 802.00 |
YY Amount of VAT collected | 502 237.00 | | | 502 237.00 |
YZ Total deductible VAT on goods and services | 403 996.00 | | | 403 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 243.00 | | | 237 243.00 |
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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 | 7.00 | | | 7.00 |
