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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 | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 53 983.00 | 25 282.00 | 28 701.00 | 53 983.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 55 160.00 | 26 235.00 | 28 926.00 | 55 160.00 |
BT Goods | 49 490.00 | | 49 490.00 | 49 490.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 756 981.00 | | 756 981.00 | 756 981.00 |
BZ Other receivables | 76 109.00 | | 76 109.00 | 76 109.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CJ TOTAL (II) | 918 094.00 | | 918 094.00 | 918 094.00 |
CO Grand total (0 to V) | 973 254.00 | 26 235.00 | 947 019.00 | 973 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 5 589.00 | | | 5 589.00 |
DH Retained earnings | 38 431.00 | | | 38 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 763.00 | | | 38 763.00 |
DL TOTAL (I) | 92 683.00 | | | 92 683.00 |
DU Loans and Debts from Credit Institutions (3) | 19 375.00 | | | 19 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 565 164.00 | | | 565 164.00 |
DY Tax and social security liabilities | 225 828.00 | | | 225 828.00 |
EA Other liabilities | 18 970.00 | | | 18 970.00 |
EC TOTAL (IV) | 854 337.00 | | | 854 337.00 |
EE Grand total (I to V) | 947 019.00 | | | 947 019.00 |
EG Accrued income and payables due within one year | 854 337.00 | | | 854 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 375.00 | | | 19 375.00 |
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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 | 585 022.00 | | 585 022.00 | 585 022.00 |
FG Production sold - services | 478 974.00 | | 478 974.00 | 478 974.00 |
FJ Net sales | 1 063 996.00 | | 1 063 996.00 | 1 063 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 913.00 | |
FS Purchases of goods (including customs duties) | | | 536 273.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 309 779.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 134 158.00 | |
FZ Social Security Contributions | | | 32 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 022 730.00 | |
GG - OPERATING RESULT (I - II) | | | 44 183.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HA Exceptional income from management transactions | 6 465.00 | | | 6 465.00 |
HD Total exceptional income (VII) | 6 465.00 | | | 6 465.00 |
HE Exceptional expenses on management operations | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | | | 4 055.00 |
HK Income tax | 8 791.00 | | | 8 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 378.00 | | | 1 073 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 615.00 | | | 1 034 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 763.00 | | | 38 763.00 |
HP References: Equipment leasing | 89 504.00 | | | 89 504.00 |
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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 | 25 717.00 | | 29 443.00 | 25 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 55 160.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 764.00 | | 29 218.00 | 24 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | 21 723.00 | 4 512.00 | | 21 723.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 770.00 | 4 512.00 | | 20 770.00 |
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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 | 565 164.00 | 565 164.00 | | 565 164.00 |
8C Staff and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8D Social Security and Other Social Organizations | 49 959.00 | 49 959.00 | | 49 959.00 |
8E Income Taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 756 981.00 | 756 981.00 | | 756 981.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 67 322.00 | 67 322.00 | | 67 322.00 |
VH Loans with a maturity of more than one year at origin | 19 375.00 | 19 375.00 | | 19 375.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 316.00 | 833 091.00 | 225.00 | 833 316.00 |
VW VAT | 139 750.00 | 139 750.00 | | 139 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 337.00 | 854 337.00 | | 854 337.00 |
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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 | 4 000.00 | | | 4 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 685.00 | | | 6 685.00 |
ST Other accounts | 206 674.00 | | | 206 674.00 |
XQ Rental, rental and co-ownership charges | 68 640.00 | | | 68 640.00 |
YQ Equipment leasing commitment | 305 604.00 | | | 305 604.00 |
YU External personnel | 27 780.00 | | | 27 780.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 348.00 | | | 5 348.00 |
YY Amount of VAT collected | 246 959.00 | | | 246 959.00 |
YZ Total deductible VAT on goods and services | 196 792.00 | | | 196 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 779.00 | | | 309 779.00 |
