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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 3 392.00 | 1 277.00 | 4 669.00 |
AT Other tangible assets | 515 561.00 | 421 585.00 | 93 976.00 | 515 561.00 |
BD Other fixed assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BH Other financial assets | 69 553.00 | | 69 553.00 | 69 553.00 |
BJ TOTAL (I) | 601 993.00 | 424 977.00 | 177 016.00 | 601 993.00 |
BT Goods | 571 794.00 | | 571 794.00 | 571 794.00 |
BX Customers and related accounts | 1 139 794.00 | 70 385.00 | 1 069 410.00 | 1 139 794.00 |
BZ Other receivables | 109 059.00 | | 109 059.00 | 109 059.00 |
CF Cash and cash equivalents | 38 662.00 | | 38 662.00 | 38 662.00 |
CH Prepaid expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 1 883 527.00 | 70 385.00 | 1 813 142.00 | 1 883 527.00 |
CO Grand total (0 to V) | 2 485 520.00 | 495 362.00 | 1 990 158.00 | 2 485 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 526.00 | 23 161.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | -21 635.00 | | 635.00 |
DL TOTAL (I) | 332 161.00 | 331 526.00 | | 332 161.00 |
DU Loans and Debts from Credit Institutions (3) | 67 576.00 | 75 754.00 | | 67 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 630.00 | 800 297.00 | | 769 630.00 |
DW Advances and down payments received on current orders | 983.00 | 2 251.00 | | 983.00 |
DX Trade payables and related accounts | 671 104.00 | 683 420.00 | | 671 104.00 |
DY Tax and social security liabilities | 145 444.00 | 142 372.00 | | 145 444.00 |
EA Other liabilities | 3 259.00 | 5 388.00 | | 3 259.00 |
EC TOTAL (IV) | 1 657 997.00 | 1 709 482.00 | | 1 657 997.00 |
EE Grand total (I to V) | 1 990 158.00 | 2 041 008.00 | | 1 990 158.00 |
EG Accrued income and payables due within one year | 1 612 593.00 | 1 649 213.00 | | 1 612 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 285.00 | | | 6 285.00 |
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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 | 3 501 081.00 | | 3 501 081.00 | 3 501 081.00 |
FG Production sold - services | 299 920.00 | | 299 920.00 | 299 920.00 |
FJ Net sales | 3 801 001.00 | | 3 801 001.00 | 3 801 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 520.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 3 838 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 071.00 | |
FT Inventory change (goods) | | | 90 741.00 | |
FU Purchases of raw materials and other supplies | | | 24 400.00 | |
FW Other purchases and external expenses | | | 700 603.00 | |
FX Taxes, duties, and similar payments | | | 53 367.00 | |
FY Salaries and Wages | | | 437 613.00 | |
FZ Social Security Contributions | | | 146 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 945.00 | |
GE Other Expenses | | | 15 940.00 | |
GF Total Operating Expenses (II) | | | 3 835 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 322.00 | 55 212.00 | | 31 322.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 750.00 | | |
HD Total exceptional income (VII) | 1 488.00 | 22 950.00 | | 1 488.00 |
HE Exceptional expenses on management operations | | 70 938.00 | | |
HF Exceptional expenses on capital transactions | | 7 586.00 | | |
HH Total exceptional expenses (VIII) | | 78 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -55 574.00 | | 1 488.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 767.00 | 4 023 931.00 | | 3 840 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 132.00 | 4 045 567.00 | | 3 840 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | -21 635.00 | | 635.00 |
HP References: Equipment leasing | 29 825.00 | | | 29 825.00 |
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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 | 584 389.00 | | 17 605.00 | 584 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 763.00 | |
I4 DECREASES Grand Total | | | 601 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 042.00 | | 9 188.00 | 511 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 347.00 | | 8 416.00 | 73 347.00 |
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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 | 403 300.00 | 21 677.00 | | 403 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 300.00 | 21 677.00 | | 403 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 637.00 | 37 945.00 | 6 198.00 | 38 637.00 |
7B Total provisions for depreciation | 38 637.00 | 37 945.00 | 6 198.00 | 38 637.00 |
7C Grand total | 38 637.00 | 37 945.00 | 6 198.00 | 38 637.00 |
UE of which provisions and reversals: - Operating | | 37 945.00 | 6 198.00 | |
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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 | 671 104.00 | 671 104.00 | | 671 104.00 |
8C Staff and Related Accounts | 62 442.00 | 62 442.00 | | 62 442.00 |
8D Social Security and Other Social Organizations | 34 068.00 | 34 068.00 | | 34 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 69 553.00 | | 69 553.00 | 69 553.00 |
UX Other trade receivables | 930 860.00 | 930 860.00 | | 930 860.00 |
VA Doubtful or disputed receivables | 208 934.00 | 208 934.00 | | 208 934.00 |
VB VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VG Loans with a maturity of up to one year at origin | 7 308.00 | 7 308.00 | | 7 308.00 |
VH Loans with a maturity of more than one year at origin | 60 268.00 | 14 865.00 | 45 404.00 | 60 268.00 |
VI Group and Associates | 769 630.00 | 769 630.00 | | 769 630.00 |
VK Loans repaid during the year | 14 732.00 | | | 14 732.00 |
VP Miscellaneous | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 829.00 | 89 829.00 | | 89 829.00 |
VS Prepaid expenses | 24 217.00 | 24 217.00 | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 624.00 | 1 273 071.00 | 69 553.00 | 1 342 624.00 |
VW VAT | 47 471.00 | 47 471.00 | | 47 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 014.00 | 1 611 610.00 | 45 404.00 | 1 657 014.00 |
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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 | 27 908.00 | 33 556.00 | | 27 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 735.00 | 26 314.00 | | 28 735.00 |
ST Other accounts | 330 520.00 | 360 655.00 | | 330 520.00 |
XQ Rental, rental and co-ownership charges | 288 475.00 | 288 527.00 | | 288 475.00 |
YQ Equipment leasing commitment | 87 220.00 | 57 491.00 | | 87 220.00 |
YT Subcontracting | 840.00 | 400.00 | | 840.00 |
YU External personnel | 52 034.00 | 1 000.00 | | 52 034.00 |
YW Business tax | 25 459.00 | 10 710.00 | | 25 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 367.00 | 44 266.00 | | 53 367.00 |
YY Amount of VAT collected | 764 485.00 | 793 894.00 | | 764 485.00 |
YZ Total deductible VAT on goods and services | 592 353.00 | 661 080.00 | | 592 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 603.00 | 676 897.00 | | 700 603.00 |
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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 | 14.00 | | | 14.00 |
