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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 26 386.00 | 4 631.00 | 31 017.00 |
AT Other tangible assets | 185 995.00 | 121 721.00 | 64 274.00 | 185 995.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 347 181.00 | 148 107.00 | 199 074.00 | 347 181.00 |
BT Goods | 707 868.00 | 28 315.00 | 679 553.00 | 707 868.00 |
BZ Other receivables | 128 546.00 | | 128 546.00 | 128 546.00 |
CF Cash and cash equivalents | 52 433.00 | | 52 433.00 | 52 433.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 894 344.00 | 28 315.00 | 866 029.00 | 894 344.00 |
CO Grand total (0 to V) | 1 241 525.00 | 176 422.00 | 1 065 103.00 | 1 241 525.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301 269.00 | 281 361.00 | | 301 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 103.00 | 19 908.00 | | 43 103.00 |
DL TOTAL (I) | 454 372.00 | 411 269.00 | | 454 372.00 |
DU Loans and Debts from Credit Institutions (3) | 183 556.00 | 333 204.00 | | 183 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 541.00 | 183 324.00 | | 195 541.00 |
DX Trade payables and related accounts | 167 222.00 | 135 431.00 | | 167 222.00 |
DY Tax and social security liabilities | 64 412.00 | 65 607.00 | | 64 412.00 |
EC TOTAL (IV) | 610 731.00 | 717 565.00 | | 610 731.00 |
EE Grand total (I to V) | 1 065 103.00 | 1 128 834.00 | | 1 065 103.00 |
EG Accrued income and payables due within one year | 594 599.00 | 717 565.00 | | 594 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 926.00 | 287 989.00 | | 7 926.00 |
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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 | 1 675 437.00 | 2 607.00 | 1 678 044.00 | 1 675 437.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 1 677 924.00 | 2 607.00 | 1 680 531.00 | 1 677 924.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FR Total operating income (I) | | | 1 696 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 355.00 | |
FT Inventory change (goods) | | | 49 404.00 | |
FU Purchases of raw materials and other supplies | | | -10 338.00 | |
FW Other purchases and external expenses | | | 134 822.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 218 487.00 | |
FZ Social Security Contributions | | | 51 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 642 599.00 | |
GG - OPERATING RESULT (I - II) | | | 54 282.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 5 355.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | | | 6 350.00 |
HA Exceptional income from management transactions | 364.00 | 3 212.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 3 212.00 | | 364.00 |
HE Exceptional expenses on management operations | 15.00 | 366.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 366.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 2 846.00 | | 349.00 |
HK Income tax | 5 991.00 | 3 521.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 600.00 | 1 581 389.00 | | 1 702 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 496.00 | 1 561 482.00 | | 1 659 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 103.00 | 19 908.00 | | 43 103.00 |
HP References: Equipment leasing | 4 449.00 | 4 431.00 | | 4 449.00 |
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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 | 342 039.00 | | 5 142.00 | 342 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 347 181.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 869.00 | | 5 142.00 | 211 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 129 409.00 | 18 698.00 | | 129 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 409.00 | 18 698.00 | | 129 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 315.00 | | |
7B Total provisions for depreciation | | 28 315.00 | | |
7C Grand total | | 28 315.00 | | |
UE of which provisions and reversals: - Operating | | 28 315.00 | | |
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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 | 167 222.00 | 167 222.00 | | 167 222.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
8E Income Taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 7 926.00 | 7 926.00 | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 175 630.00 | 159 498.00 | 16 132.00 | 175 630.00 |
VI Group and Associates | 195 541.00 | 195 541.00 | | 195 541.00 |
VJ Loans taken out during the year | 151 606.00 | | | 151 606.00 |
VK Loans repaid during the year | 21 190.00 | | | 21 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 266.00 | 123 266.00 | | 123 266.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 212.00 | 134 212.00 | | 134 212.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 731.00 | 594 599.00 | 16 132.00 | 610 731.00 |
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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 | 3 121.00 | 2 357.00 | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 407.00 | 6 440.00 | | 5 407.00 |
ST Other accounts | 72 644.00 | 87 575.00 | | 72 644.00 |
XQ Rental, rental and co-ownership charges | 55 258.00 | 58 841.00 | | 55 258.00 |
YT Subcontracting | | 1 297.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 513.00 | 728.00 | | 1 513.00 |
YW Business tax | 5 506.00 | 8 182.00 | | 5 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 627.00 | 10 539.00 | | 8 627.00 |
YY Amount of VAT collected | 331 192.00 | 308 448.00 | | 331 192.00 |
YZ Total deductible VAT on goods and services | 180 485.00 | 171 001.00 | | 180 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 822.00 | 154 881.00 | | 134 822.00 |
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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 | 8.00 | | | 8.00 |
