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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 11 090.00 | 3 246.00 | 7 844.00 | 11 090.00 |
AT Other tangible assets | 24 140.00 | 5 644.00 | 18 496.00 | 24 140.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 916.00 | | 15 916.00 | 15 916.00 |
BJ TOTAL (I) | 64 847.00 | 21 390.00 | 43 457.00 | 64 847.00 |
BT Goods | 447 087.00 | | 447 087.00 | 447 087.00 |
BX Customers and related accounts | 531 469.00 | | 531 469.00 | 531 469.00 |
BZ Other receivables | 37 515.00 | | 37 515.00 | 37 515.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 1 028 298.00 | | 1 028 298.00 | 1 028 298.00 |
CO Grand total (0 to V) | 1 093 145.00 | 21 390.00 | 1 071 755.00 | 1 093 145.00 |
CP Shares due in less than one year | 15 916.00 | | | 15 916.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 108 799.00 | 108 799.00 | | 108 799.00 |
DH Retained earnings | 77 212.00 | 66 587.00 | | 77 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | 10 625.00 | | 5 579.00 |
DL TOTAL (I) | 335 785.00 | 330 206.00 | | 335 785.00 |
DU Loans and Debts from Credit Institutions (3) | 458 865.00 | 389 770.00 | | 458 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 013.00 | 60 121.00 | | 46 013.00 |
DX Trade payables and related accounts | 201 832.00 | 172 678.00 | | 201 832.00 |
DY Tax and social security liabilities | 28 510.00 | 69 778.00 | | 28 510.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 735 970.00 | 692 346.00 | | 735 970.00 |
EE Grand total (I to V) | 1 071 755.00 | 1 022 552.00 | | 1 071 755.00 |
EG Accrued income and payables due within one year | 735 970.00 | 507 346.00 | | 735 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 044.00 | 147 046.00 | | 241 044.00 |
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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 | 1 687 195.00 | 1 880.00 | 1 689 075.00 | 1 687 195.00 |
FG Production sold - services | 9 217.00 | | 9 217.00 | 9 217.00 |
FJ Net sales | 1 696 412.00 | 1 880.00 | 1 698 292.00 | 1 696 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 424.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 805 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 825.00 | |
FT Inventory change (goods) | | | -113 184.00 | |
FW Other purchases and external expenses | | | 285 061.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 147 075.00 | |
FZ Social Security Contributions | | | 35 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 157 089.00 | |
GF Total Operating Expenses (II) | | | 1 787 901.00 | |
GG - OPERATING RESULT (I - II) | | | 17 457.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 998.00 | | 1 062.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 35.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -35.00 | | -1 543.00 |
HK Income tax | 1 455.00 | 1 990.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 611.00 | 1 737 250.00 | | 1 805 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 032.00 | 1 726 624.00 | | 1 800 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | 10 625.00 | | 5 579.00 |
HP References: Equipment leasing | 24 823.00 | 23 877.00 | | 24 823.00 |
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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 | 53 427.00 | | 15 745.00 | 53 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 117.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 64 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 47 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 383.00 | | 15 672.00 | 36 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | 73.00 | 17 045.00 |
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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 | 18 913.00 | 5 236.00 | 2 759.00 | 18 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 913.00 | 5 236.00 | 2 759.00 | 18 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 362.00 | | 105 362.00 | 105 362.00 |
7B Total provisions for depreciation | 105 362.00 | | 105 362.00 | 105 362.00 |
7C Grand total | 105 362.00 | | 105 362.00 | 105 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
8B Suppliers and Related Accounts | 201 832.00 | 201 832.00 | | 201 832.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 15 916.00 | 15 916.00 | | 15 916.00 |
UX Other trade receivables | 416 511.00 | 416 511.00 | | 416 511.00 |
UZ Social Security, other social security organizations | 17 208.00 | 17 208.00 | | 17 208.00 |
VA Doubtful or disputed receivables | 114 959.00 | 114 959.00 | | 114 959.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 241 044.00 | 241 044.00 | | 241 044.00 |
VH Loans with a maturity of more than one year at origin | 217 820.00 | 217 820.00 | | 217 820.00 |
VI Group and Associates | 42 976.00 | 42 976.00 | | 42 976.00 |
VJ Loans taken out during the year | -24 903.00 | | | -24 903.00 |
VM Income taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
VS Prepaid expenses | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 127.00 | 597 127.00 | | 597 127.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 970.00 | 735 970.00 | | 735 970.00 |
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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 | 4 684.00 | 4 085.00 | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | 9 561.00 | | 5 081.00 |
ST Other accounts | 212 721.00 | 201 241.00 | | 212 721.00 |
XQ Rental, rental and co-ownership charges | 53 016.00 | 52 719.00 | | 53 016.00 |
YT Subcontracting | 14 243.00 | 14 082.00 | | 14 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | 4 085.00 | | 4 684.00 |
YY Amount of VAT collected | 299 866.00 | 295 692.00 | | 299 866.00 |
YZ Total deductible VAT on goods and services | 190 356.00 | 148 805.00 | | 190 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 061.00 | 277 602.00 | | 285 061.00 |
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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 |
