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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 43 937.00 | 27 490.00 | 16 447.00 | 43 937.00 |
AT Other tangible assets | 36 595.00 | 32 675.00 | 3 920.00 | 36 595.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 114 976.00 | 77 564.00 | 37 412.00 | 114 976.00 |
BT Goods | 276 357.00 | | 276 357.00 | 276 357.00 |
BX Customers and related accounts | 677 948.00 | 105 362.00 | 572 586.00 | 677 948.00 |
BZ Other receivables | 37 437.00 | | 37 437.00 | 37 437.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 1 003 992.00 | 105 362.00 | 898 631.00 | 1 003 992.00 |
CO Grand total (0 to V) | 1 118 968.00 | 182 926.00 | 936 042.00 | 1 118 968.00 |
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 | 56 332.00 | 48 908.00 | | 56 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 7 424.00 | | 10 255.00 |
DL TOTAL (I) | 319 581.00 | 309 326.00 | | 319 581.00 |
DU Loans and Debts from Credit Institutions (3) | 270 079.00 | 218 586.00 | | 270 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 183.00 | 75 901.00 | | 60 183.00 |
DX Trade payables and related accounts | 227 839.00 | 268 712.00 | | 227 839.00 |
DY Tax and social security liabilities | 51 936.00 | 57 423.00 | | 51 936.00 |
EA Other liabilities | 6 423.00 | 7 516.00 | | 6 423.00 |
EC TOTAL (IV) | 616 462.00 | 628 140.00 | | 616 462.00 |
EE Grand total (I to V) | 936 042.00 | 937 466.00 | | 936 042.00 |
EG Accrued income and payables due within one year | 522 296.00 | 628 140.00 | | 522 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 795.00 | 141 928.00 | | 204 795.00 |
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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 | 1 758 008.00 | 1 719.00 | 1 759 727.00 | 1 758 008.00 |
FG Production sold - services | 23 329.00 | | 23 329.00 | 23 329.00 |
FJ Net sales | 1 781 337.00 | 1 719.00 | 1 779 611.00 | 1 781 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 780 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 845.00 | |
FT Inventory change (goods) | | | 38 054.00 | |
FW Other purchases and external expenses | | | 277 760.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 145 296.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 766 764.00 | |
GG - OPERATING RESULT (I - II) | | | 13 579.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GS Negative differences of foreign exchange | | | -50.00 | |
GU Total financial expenses (VI) | | | 12 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 356.00 | | 294.00 |
HA Exceptional income from management transactions | 13 617.00 | 3 979.00 | | 13 617.00 |
HD Total exceptional income (VII) | 13 617.00 | 3 979.00 | | 13 617.00 |
HE Exceptional expenses on management operations | 4 104.00 | 3 189.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 3 189.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | 790.00 | | 9 513.00 |
HK Income tax | 1 290.00 | 1 844.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 530.00 | 1 575 738.00 | | 1 794 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 275.00 | 1 568 314.00 | | 1 784 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 7 424.00 | | 10 255.00 |
HP References: Equipment leasing | 20 764.00 | 18 851.00 | | 20 764.00 |
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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 | 104 153.00 | | 10 822.00 | 104 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | | 114 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 337.00 | | 10 695.00 | 82 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 917.00 | | 127.00 | 16 917.00 |
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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 | 73 895.00 | 10 385.00 | 6 716.00 | 73 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 996.00 | 10 385.00 | 6 716.00 | 68 996.00 |
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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 |
7B Total provisions for depreciation | 105 362.00 | | | 105 362.00 |
7C Grand total | 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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8B Suppliers and Related Accounts | 227 839.00 | 227 839.00 | | 227 839.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
UX Other trade receivables | 373 249.00 | 373 249.00 | | 373 249.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VA Doubtful or disputed receivables | 304 699.00 | 304 699.00 | | 304 699.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 204 795.00 | 204 795.00 | | 204 795.00 |
VH Loans with a maturity of more than one year at origin | 65 284.00 | 28 726.00 | 36 558.00 | 65 284.00 |
VI Group and Associates | 57 607.00 | | | 57 607.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 374.00 | | | 51 374.00 |
VM Income taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 479.00 | 727 636.00 | 15 844.00 | 743 479.00 |
VW VAT | 44 124.00 | 44 124.00 | | 44 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 462.00 | 522 296.00 | 36 558.00 | 616 462.00 |
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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 | 5 562.00 | 4 255.00 | | 5 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 010.00 | 11 985.00 | | 18 010.00 |
ST Other accounts | 188 130.00 | 138 560.00 | | 188 130.00 |
XQ Rental, rental and co-ownership charges | 50 323.00 | 40 834.00 | | 50 323.00 |
YT Subcontracting | 21 297.00 | 11 700.00 | | 21 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 562.00 | 4 255.00 | | 5 562.00 |
YY Amount of VAT collected | 310 605.00 | 278 252.00 | | 310 605.00 |
YZ Total deductible VAT on goods and services | 182 728.00 | 165 264.00 | | 182 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 760.00 | 203 079.00 | | 277 760.00 |
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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 |
