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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 51 096.00 | 50 964.00 | 132.00 | 51 096.00 |
AT Other tangible assets | 583 312.00 | 523 022.00 | 60 290.00 | 583 312.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 46 275.00 | | 46 275.00 | 46 275.00 |
BJ TOTAL (I) | 819 802.00 | 576 594.00 | 243 208.00 | 819 802.00 |
BT Goods | 137 428.00 | | 137 428.00 | 137 428.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 3 674 717.00 | 1 583 762.00 | 2 090 955.00 | 3 674 717.00 |
BZ Other receivables | 216 225.00 | | 216 225.00 | 216 225.00 |
CF Cash and cash equivalents | 101 644.00 | | 101 644.00 | 101 644.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 4 144 252.00 | 1 583 762.00 | 2 560 490.00 | 4 144 252.00 |
CO Grand total (0 to V) | 4 964 054.00 | 2 160 356.00 | 2 803 698.00 | 4 964 054.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 666 113.00 | | | 1 666 113.00 |
DH Retained earnings | -1 674 170.00 | | | -1 674 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 37 451.00 | | | 37 451.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 2 625 617.00 | | | 2 625 617.00 |
DY Tax and social security liabilities | 93 240.00 | | | 93 240.00 |
EA Other liabilities | 40 789.00 | | | 40 789.00 |
EC TOTAL (IV) | 2 761 247.00 | | | 2 761 247.00 |
EE Grand total (I to V) | 2 803 698.00 | | | 2 803 698.00 |
EG Accrued income and payables due within one year | 658 261.00 | | | 658 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
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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 | 4 656 139.00 | | 4 656 139.00 | 4 656 139.00 |
FG Production sold - services | 13 467.00 | | 13 467.00 | 13 467.00 |
FJ Net sales | 4 669 606.00 | | 4 669 606.00 | 4 669 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 272.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 5 517 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 403.00 | |
FT Inventory change (goods) | | | 27 424.00 | |
FU Purchases of raw materials and other supplies | | | -2 251.00 | |
FW Other purchases and external expenses | | | 354 372.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 282 624.00 | |
FZ Social Security Contributions | | | 116 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 673.00 | |
GE Other Expenses | | | 793 512.00 | |
GF Total Operating Expenses (II) | | | 5 490 483.00 | |
GG - OPERATING RESULT (I - II) | | | 27 383.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 227.00 | | | 87 227.00 |
A2 TOTAL ASSETS | 1 325.00 | | | 1 325.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 19 995.00 | | | 19 995.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 24 995.00 | | | 24 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 949.00 | | | -24 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 913.00 | | | 5 517 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 405.00 | | | 5 516 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | | | 1 508.00 |
HP References: Equipment leasing | 6 537.00 | | | 6 537.00 |
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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 | 821 093.00 | | 3 708.00 | 821 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 104 275.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 819 802.00 | |
IO DECREASES Total including other intangible assets | | | 81 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 119.00 | | | 81 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 699.00 | | 2 708.00 | 631 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 275.00 | | 1 000.00 | 108 275.00 |
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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 | 575 205.00 | 1 389.00 | | 575 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 597.00 | 1 389.00 | | 572 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 2 192 135.00 | 147 673.00 | 756 046.00 | 2 192 135.00 |
7B Total provisions for depreciation | 2 192 135.00 | 147 673.00 | 756 046.00 | 2 192 135.00 |
7C Grand total | 2 192 135.00 | 152 673.00 | 756 046.00 | 2 192 135.00 |
UE of which provisions and reversals: - Operating | | 147 673.00 | 756 046.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 2 625 617.00 | 522 631.00 | 2 102 986.00 | 2 625 617.00 |
8C Staff and Related Accounts | 57 127.00 | 57 127.00 | | 57 127.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 789.00 | 40 789.00 | | 40 789.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 46 275.00 | | 46 275.00 | 46 275.00 |
UX Other trade receivables | 1 570 177.00 | 1 106 289.00 | 463 888.00 | 1 570 177.00 |
UY Staff and related accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
UZ Social Security, other social security organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 2 104 540.00 | | 2 104 540.00 | 2 104 540.00 |
VB VAT | 73 873.00 | 73 873.00 | | 73 873.00 |
VH Loans with a maturity of more than one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VN Other taxes, similar payments | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 021.00 | 131 021.00 | | 131 021.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 835.00 | 1 331 132.00 | 2 632 703.00 | 3 963 835.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 247.00 | 658 261.00 | 2 102 986.00 | 2 761 247.00 |
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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 | 8 848.00 | | | 8 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 612.00 | | | 29 612.00 |
ST Other accounts | 260 313.00 | | | 260 313.00 |
XQ Rental, rental and co-ownership charges | 40 155.00 | | | 40 155.00 |
YQ Equipment leasing commitment | 3 813.00 | | | 3 813.00 |
YT Subcontracting | 23 349.00 | | | 23 349.00 |
YU External personnel | 943.00 | | | 943.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | | | 11 271.00 |
YY Amount of VAT collected | 935 765.00 | | | 935 765.00 |
YZ Total deductible VAT on goods and services | 938 818.00 | | | 938 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 372.00 | | | 354 372.00 |
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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 | 11.00 | | | 11.00 |
