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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AT Other tangible assets | 17 581.00 | 16 119.00 | 1 462.00 | 17 581.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | | | | |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 24 760.00 | 20 971.00 | 3 789.00 | 24 760.00 |
BT Goods | 56 746.00 | | 56 746.00 | 56 746.00 |
BX Customers and related accounts | 848 756.00 | 10 297.00 | 838 459.00 | 848 756.00 |
BZ Other receivables | 77 408.00 | | 77 408.00 | 77 408.00 |
CF Cash and cash equivalents | 405 794.00 | | 405 794.00 | 405 794.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 1 401 096.00 | 10 297.00 | 1 390 800.00 | 1 401 096.00 |
CO Grand total (0 to V) | 1 425 856.00 | 31 267.00 | 1 394 589.00 | 1 425 856.00 |
CP Shares due in less than one year | 1 327.00 | | | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 23 945.00 | 23 945.00 | | 23 945.00 |
DH Retained earnings | 29 152.00 | | | 29 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 495.00 | 99 152.00 | | 88 495.00 |
DL TOTAL (I) | 183 392.00 | 164 897.00 | | 183 392.00 |
DU Loans and Debts from Credit Institutions (3) | 229 474.00 | 330 000.00 | | 229 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 241.00 | | |
DW Advances and down payments received on current orders | | 201.00 | | |
DX Trade payables and related accounts | 901 064.00 | 573 377.00 | | 901 064.00 |
DY Tax and social security liabilities | 75 568.00 | 85 015.00 | | 75 568.00 |
DZ Fixed asset liabilities and related accounts | | 2 688.00 | | |
EA Other liabilities | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 1 211 196.00 | 997 522.00 | | 1 211 196.00 |
EE Grand total (I to V) | 1 394 589.00 | 1 162 419.00 | | 1 394 589.00 |
EG Accrued income and payables due within one year | 1 031 308.00 | 747 522.00 | | 1 031 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 5 635 332.00 | | 5 635 332.00 | 5 635 332.00 |
FG Production sold - services | 89 546.00 | | 89 546.00 | 89 546.00 |
FJ Net sales | 5 724 879.00 | | 5 724 879.00 | 5 724 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 597.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 5 739 045.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 963.00 | |
FT Inventory change (goods) | | | 30 394.00 | |
FU Purchases of raw materials and other supplies | | | 8 150.00 | |
FW Other purchases and external expenses | | | 451 928.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 128 407.00 | |
FZ Social Security Contributions | | | 68 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 5 641 367.00 | |
GG - OPERATING RESULT (I - II) | | | 97 678.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | 8 918.00 | | 6 684.00 |
A2 TOTAL ASSETS | 24 411.00 | 17 529.00 | | 24 411.00 |
HA Exceptional income from management transactions | 24 180.00 | 29.00 | | 24 180.00 |
HD Total exceptional income (VII) | 24 180.00 | 29.00 | | 24 180.00 |
HE Exceptional expenses on management operations | 353.00 | 50.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 50.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 826.00 | -21.00 | | 23 826.00 |
HK Income tax | 31 711.00 | 32 721.00 | | 31 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 711.00 | 5 878 959.00 | | 5 764 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 216.00 | 5 779 807.00 | | 5 676 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 495.00 | 99 152.00 | | 88 495.00 |
HP References: Equipment leasing | 3 420.00 | 11 477.00 | | 3 420.00 |
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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 | 24 760.00 | | | 24 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | | 24 760.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 581.00 | | | 17 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 19 165.00 | 1 806.00 | | 19 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 313.00 | 1 806.00 | | 14 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 463.00 | 3 747.00 | 6 913.00 | 13 463.00 |
7B Total provisions for depreciation | 13 463.00 | 3 747.00 | 6 913.00 | 13 463.00 |
7C Grand total | 13 463.00 | 3 747.00 | 6 913.00 | 13 463.00 |
UE of which provisions and reversals: - Operating | | 3 747.00 | 6 913.00 | |
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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 | 901 064.00 | 901 064.00 | | 901 064.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 25 910.00 | 25 910.00 | | 25 910.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 835 803.00 | 835 803.00 | | 835 803.00 |
VA Doubtful or disputed receivables | 12 953.00 | 12 953.00 | | 12 953.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 229 438.00 | 49 549.00 | 179 888.00 | 229 438.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 583.00 | 75 583.00 | | 75 583.00 |
VS Prepaid expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 883.00 | 939 883.00 | | 939 883.00 |
VW VAT | 19 781.00 | 19 781.00 | | 19 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 196.00 | 1 031 308.00 | 179 888.00 | 1 211 196.00 |
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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 | 7 312.00 | 10 150.00 | | 7 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | 4 691.00 | | 5 226.00 |
ST Other accounts | 251 481.00 | 196 624.00 | | 251 481.00 |
XQ Rental, rental and co-ownership charges | 29 653.00 | 18 773.00 | | 29 653.00 |
YT Subcontracting | 95 091.00 | 91 792.00 | | 95 091.00 |
YU External personnel | 8 170.00 | 8 395.00 | | 8 170.00 |
YV Retrocessions of fees, commissions and brokerage | 62 307.00 | 69 057.00 | | 62 307.00 |
YW Business tax | 7 463.00 | 6 423.00 | | 7 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 775.00 | 16 573.00 | | 14 775.00 |
YY Amount of VAT collected | 306 007.00 | 313 756.00 | | 306 007.00 |
YZ Total deductible VAT on goods and services | 87 714.00 | 75 393.00 | | 87 714.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 928.00 | 389 331.00 | | 451 928.00 |
