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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 | 10 695.00 | 1 294.00 | 9 401.00 | 10 695.00 |
AT Other tangible assets | 13 188.00 | 5 120.00 | 8 068.00 | 13 188.00 |
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) | 53 427.00 | 18 913.00 | 34 514.00 | 53 427.00 |
BT Goods | 333 903.00 | | 333 903.00 | 333 903.00 |
BX Customers and related accounts | 718 134.00 | 105 362.00 | 612 772.00 | 718 134.00 |
BZ Other receivables | 27 575.00 | | 27 575.00 | 27 575.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 1 093 400.00 | 105 362.00 | 988 038.00 | 1 093 400.00 |
CO Grand total (0 to V) | 1 146 827.00 | 124 275.00 | 1 022 552.00 | 1 146 827.00 |
CP Shares due in less than one year | 15 844.00 | | | 15 844.00 |
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 | 66 587.00 | 56 332.00 | | 66 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | 10 255.00 | | 10 625.00 |
DL TOTAL (I) | 330 206.00 | 319 581.00 | | 330 206.00 |
DU Loans and Debts from Credit Institutions (3) | 389 770.00 | 270 079.00 | | 389 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 121.00 | 60 183.00 | | 60 121.00 |
DX Trade payables and related accounts | 172 678.00 | 227 839.00 | | 172 678.00 |
DY Tax and social security liabilities | 69 778.00 | 51 936.00 | | 69 778.00 |
EA Other liabilities | | 6 423.00 | | |
EC TOTAL (IV) | 692 346.00 | 616 462.00 | | 692 346.00 |
EE Grand total (I to V) | 1 022 552.00 | 936 042.00 | | 1 022 552.00 |
EG Accrued income and payables due within one year | 507 346.00 | 522 296.00 | | 507 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 046.00 | 204 795.00 | | 147 046.00 |
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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 | 1 713 213.00 | 9 639.00 | 1 722 853.00 | 1 713 213.00 |
FG Production sold - services | 13 011.00 | | 13 011.00 | 13 011.00 |
FJ Net sales | 1 726 224.00 | 9 639.00 | 1 735 864.00 | 1 726 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 737 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 463.00 | |
FT Inventory change (goods) | | | -57 546.00 | |
FW Other purchases and external expenses | | | 277 602.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 125 142.00 | |
FZ Social Security Contributions | | | 32 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 713 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 161.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 294.00 | | 998.00 |
HA Exceptional income from management transactions | | 13 617.00 | | |
HD Total exceptional income (VII) | | 13 617.00 | | |
HE Exceptional expenses on management operations | 35.00 | 4 104.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 104.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 9 513.00 | | -35.00 |
HK Income tax | 1 990.00 | 1 290.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 250.00 | 1 794 530.00 | | 1 737 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 624.00 | 1 784 275.00 | | 1 726 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | 10 255.00 | | 10 625.00 |
HP References: Equipment leasing | 23 877.00 | 20 764.00 | | 23 877.00 |
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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 | 114 976.00 | | 1 040.00 | 114 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | 62 589.00 | 53 427.00 | |
IO DECREASES Total including other intangible assets | | 4 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 689.00 | 36 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 032.00 | | 1 040.00 | 93 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | | 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 | 77 564.00 | 3 938.00 | 62 589.00 | 77 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | 4 899.00 | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 665.00 | 3 938.00 | 57 689.00 | 72 665.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 172 678.00 | 172 678.00 | | 172 678.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
UT Other financial assets | 15 844.00 | 15 844.00 | | 15 844.00 |
UX Other trade receivables | 413 435.00 | 413 435.00 | | 413 435.00 |
UZ Social Security, other social security organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
VA Doubtful or disputed receivables | 304 699.00 | 304 699.00 | | 304 699.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 147 046.00 | 147 046.00 | | 147 046.00 |
VH Loans with a maturity of more than one year at origin | 242 723.00 | 57 723.00 | 185 000.00 | 242 723.00 |
VI Group and Associates | 57 376.00 | 57 376.00 | | 57 376.00 |
VJ Loans taken out during the year | 177 439.00 | | | 177 439.00 |
VM Income taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 341.00 | 775 341.00 | | 775 341.00 |
VW VAT | 49 946.00 | 49 946.00 | | 49 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 346.00 | 507 346.00 | 185 000.00 | 692 346.00 |
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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 | 4 085.00 | 5 562.00 | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 561.00 | 18 010.00 | | 9 561.00 |
ST Other accounts | 201 241.00 | 188 130.00 | | 201 241.00 |
XQ Rental, rental and co-ownership charges | 52 719.00 | 50 323.00 | | 52 719.00 |
YT Subcontracting | 14 082.00 | 21 297.00 | | 14 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | 5 562.00 | | 4 085.00 |
YY Amount of VAT collected | 295 692.00 | 310 605.00 | | 295 692.00 |
YZ Total deductible VAT on goods and services | 148 805.00 | 182 728.00 | | 148 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 602.00 | 277 760.00 | | 277 602.00 |
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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 |
