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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 | 4 382.00 | 3 498.00 | 884.00 | 4 382.00 |
AT Other tangible assets | 5 972.00 | 1 070.00 | 4 902.00 | 5 972.00 |
BF Loans | 105 084.00 | | 105 084.00 | 105 084.00 |
BJ TOTAL (I) | 165 438.00 | 4 568.00 | 160 870.00 | 165 438.00 |
BX Customers and related accounts | 552 642.00 | | 552 642.00 | 552 642.00 |
BZ Other receivables | 100 065.00 | | 100 065.00 | 100 065.00 |
CF Cash and cash equivalents | 62 531.00 | | 62 531.00 | 62 531.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 716 447.00 | | 716 447.00 | 716 447.00 |
CO Grand total (0 to V) | 881 885.00 | 4 568.00 | 877 316.00 | 881 885.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 1 218.00 | | | 1 218.00 |
DG Other reserves | 81 818.00 | | | 81 818.00 |
DH Retained earnings | 111 450.00 | | | 111 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 144.00 | | | 24 144.00 |
DL TOTAL (I) | 251 629.00 | | | 251 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 558 359.00 | | | 558 359.00 |
DY Tax and social security liabilities | 59 563.00 | | | 59 563.00 |
EC TOTAL (IV) | 625 687.00 | | | 625 687.00 |
EE Grand total (I to V) | 877 316.00 | | | 877 316.00 |
EG Accrued income and payables due within one year | 2 566.00 | | | 2 566.00 |
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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 | 11 573 363.00 | 549 621.00 | 12 122 984.00 | 11 573 363.00 |
FG Production sold - services | 15 329.00 | | 15 329.00 | 15 329.00 |
FJ Net sales | 11 588 692.00 | 549 621.00 | 12 138 313.00 | 11 588 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 141 197.00 | |
FS Purchases of goods (including customs duties) | | | 11 954 329.00 | |
FW Other purchases and external expenses | | | 42 536.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 78 531.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 105 023.00 | |
GG - OPERATING RESULT (I - II) | | | 36 174.00 | |
GK Income from other securities and fixed asset receivables | | | 3 374.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | | | 2 862.00 |
HK Income tax | 11 585.00 | | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 673.00 | | | 12 145 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 529.00 | | | 12 121 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 144.00 | | | 24 144.00 |
HP References: Equipment leasing | 11 519.00 | | | 11 519.00 |
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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 | 130 029.00 | | 35 409.00 | 130 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 084.00 | |
I4 DECREASES Grand Total | | | 165 438.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | 1 680.00 | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | 5 355.00 | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 710.00 | | 28 374.00 | 126 710.00 |
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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 | 2 532.00 | 2 036.00 | | 2 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 1 492.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 545.00 | | 525.00 |
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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 | 558 359.00 | | 558 359.00 | 558 359.00 |
8C Staff and Related Accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
8D Social Security and Other Social Organizations | 5 955.00 | | 5 955.00 | 5 955.00 |
UP Loans | 105 084.00 | | 105 084.00 | 105 084.00 |
UX Other trade receivables | 552 642.00 | 552 642.00 | | 552 642.00 |
VB VAT | 50 060.00 | 50 060.00 | | 50 060.00 |
VH Loans with a maturity of more than one year at origin | 5 776.00 | 2 566.00 | 3 210.00 | 5 776.00 |
VI Group and Associates | 1 989.00 | | 1 989.00 | 1 989.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | | 955.00 | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 987.00 | 47 987.00 | | 47 987.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 999.00 | 653 915.00 | 105 084.00 | 758 999.00 |
VW VAT | 49 539.00 | | 49 539.00 | 49 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 687.00 | 2 566.00 | 623 121.00 | 625 687.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | | | 4 645.00 |
ST Other accounts | 36 091.00 | | | 36 091.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YQ Equipment leasing commitment | 36 259.00 | | | 36 259.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 439.00 | | | 4 439.00 |
YY Amount of VAT collected | 1 160 402.00 | | | 1 160 402.00 |
YZ Total deductible VAT on goods and services | 1 191 821.00 | | | 1 191 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 536.00 | | | 42 536.00 |
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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 | 1.00 | | | 1.00 |
