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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 | 840.00 | 840.00 | | 840.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 464.00 | 2 663.00 | 801.00 | 3 464.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 141 306.00 | 3 503.00 | 137 803.00 | 141 306.00 |
BL Raw materials, supplies | | | | |
BT Goods | 455 240.00 | | 455 240.00 | 455 240.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 859 867.00 | 104 299.00 | 755 568.00 | 859 867.00 |
BZ Other receivables | 125 831.00 | | 125 831.00 | 125 831.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 465 280.00 | 104 299.00 | 1 360 981.00 | 1 465 280.00 |
CO Grand total (0 to V) | 1 606 586.00 | 107 802.00 | 1 498 784.00 | 1 606 586.00 |
CP Shares due in less than one year | 4 502.00 | | | 4 502.00 |
CU Other investments | 132 500.00 | | 132 500.00 | 132 500.00 |
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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 |
DG Other reserves | 230 615.00 | 183 694.00 | | 230 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 46 922.00 | | 23 067.00 |
DL TOTAL (I) | 363 682.00 | 340 615.00 | | 363 682.00 |
DU Loans and Debts from Credit Institutions (3) | 508 873.00 | 159 355.00 | | 508 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 26 076.00 | | 154.00 |
DX Trade payables and related accounts | 558 719.00 | 877 292.00 | | 558 719.00 |
DY Tax and social security liabilities | 48 255.00 | 89 324.00 | | 48 255.00 |
EA Other liabilities | 19 101.00 | 32 879.00 | | 19 101.00 |
EC TOTAL (IV) | 1 135 102.00 | 1 184 925.00 | | 1 135 102.00 |
EE Grand total (I to V) | 1 498 784.00 | 1 525 540.00 | | 1 498 784.00 |
EG Accrued income and payables due within one year | 1 135 102.00 | 1 184 925.00 | | 1 135 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 591.00 | 117.00 | | 73 591.00 |
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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 | 3 399 673.00 | | 3 399 673.00 | 3 399 673.00 |
FG Production sold - services | 154 576.00 | | 154 576.00 | 154 576.00 |
FJ Net sales | 3 554 249.00 | | 3 554 249.00 | 3 554 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 854.00 | |
FQ Other income | | | 31 218.00 | |
FR Total operating income (I) | | | 3 620 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 036.00 | |
FT Inventory change (goods) | | | 14 352.00 | |
FU Purchases of raw materials and other supplies | | | 113 520.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 273 767.00 | |
FX Taxes, duties, and similar payments | | | 72 229.00 | |
FY Salaries and Wages | | | 187 658.00 | |
FZ Social Security Contributions | | | 69 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 3 589 300.00 | |
GG - OPERATING RESULT (I - II) | | | 31 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 854.00 | 2 880.00 | | 34 854.00 |
HA Exceptional income from management transactions | | 36 629.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 37 379.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 1 144.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 230.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 36 149.00 | | -1 110.00 |
HK Income tax | 4 266.00 | 11 364.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 471.00 | 3 229 836.00 | | 3 621 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 404.00 | 3 182 914.00 | | 3 598 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | 46 922.00 | | 23 067.00 |
HP References: Equipment leasing | 2 319.00 | 2 667.00 | | 2 319.00 |
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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 | 141 306.00 | | | 141 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 002.00 | |
I4 DECREASES Grand Total | | | 141 306.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464.00 | | | 3 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 002.00 | | | 137 002.00 |
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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 | 2 618.00 | 885.00 | | 2 618.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 885.00 | | 1 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 299.00 | | | 104 299.00 |
7B Total provisions for depreciation | 104 299.00 | | | 104 299.00 |
7C Grand total | 104 299.00 | | | 104 299.00 |
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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 | 558 719.00 | 558 719.00 | | 558 719.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 14 776.00 | 14 776.00 | | 14 776.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
UT Other financial assets | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 661 170.00 | 661 170.00 | | 661 170.00 |
UY Staff and related accounts | 72 661.00 | 72 661.00 | | 72 661.00 |
VA Doubtful or disputed receivables | 198 697.00 | 198 697.00 | | 198 697.00 |
VB VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VG Loans with a maturity of up to one year at origin | 208 873.00 | 208 873.00 | | 208 873.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 956.00 | | | 23 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 291.00 | 24 291.00 | | 24 291.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 377.00 | 991 377.00 | | 991 377.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 102.00 | 1 135 102.00 | | 1 135 102.00 |
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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 | 69 578.00 | 65 329.00 | | 69 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 281.00 | 15 527.00 | | 9 281.00 |
ST Other accounts | 194 344.00 | 225 552.00 | | 194 344.00 |
XQ Rental, rental and co-ownership charges | 29 481.00 | 18 610.00 | | 29 481.00 |
YT Subcontracting | 27 183.00 | 9 442.00 | | 27 183.00 |
YV Retrocessions of fees, commissions and brokerage | 13 478.00 | 3 088.00 | | 13 478.00 |
YW Business tax | 2 651.00 | 2 648.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 229.00 | 67 977.00 | | 72 229.00 |
YY Amount of VAT collected | 194 127.00 | 266 295.00 | | 194 127.00 |
YZ Total deductible VAT on goods and services | 345 936.00 | 281 569.00 | | 345 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 767.00 | 272 219.00 | | 273 767.00 |
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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 | 2.00 | | | 2.00 |
