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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 000.00 | | 598 000.00 | 598 000.00 |
AT Other tangible assets | 16 068.00 | 5 229.00 | 10 840.00 | 16 068.00 |
BJ TOTAL (I) | 614 968.00 | 5 229.00 | 609 740.00 | 614 968.00 |
BT Goods | 241 127.00 | | 241 127.00 | 241 127.00 |
BX Customers and related accounts | 52 832.00 | | 52 832.00 | 52 832.00 |
BZ Other receivables | 24 843.00 | | 24 843.00 | 24 843.00 |
CD Marketable securities | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 341 284.00 | | 341 284.00 | 341 284.00 |
CO Grand total (0 to V) | 956 252.00 | 5 229.00 | 951 023.00 | 956 252.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 808.00 | | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 979.00 | | | 71 979.00 |
DL TOTAL (I) | 86 787.00 | | | 86 787.00 |
DS Convertible Bond Issues | 10 227.00 | | | 10 227.00 |
DU Loans and Debts from Credit Institutions (3) | 566 675.00 | | | 566 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 416.00 | | | 85 416.00 |
DX Trade payables and related accounts | 151 035.00 | | | 151 035.00 |
DY Tax and social security liabilities | 50 884.00 | | | 50 884.00 |
EC TOTAL (IV) | 864 237.00 | | | 864 237.00 |
EE Grand total (I to V) | 951 023.00 | | | 951 023.00 |
EG Accrued income and payables due within one year | 387 496.00 | | | 387 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 586.00 | | | 37 586.00 |
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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 | 1 946 287.00 | | 1 946 287.00 | 1 946 287.00 |
FG Production sold - services | 23 217.00 | | 23 217.00 | 23 217.00 |
FJ Net sales | 1 969 504.00 | | 1 969 504.00 | 1 969 504.00 |
FQ Other income | | | 10 376.00 | |
FR Total operating income (I) | | | 1 979 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 939.00 | |
FT Inventory change (goods) | | | -20 953.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 152 667.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 269 249.00 | |
FZ Social Security Contributions | | | 81 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 1 873 093.00 | |
GG - OPERATING RESULT (I - II) | | | 106 786.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 518.00 | | | 17 518.00 |
HA Exceptional income from management transactions | 7 048.00 | | | 7 048.00 |
HD Total exceptional income (VII) | 7 048.00 | | | 7 048.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | | | 4 603.00 |
HK Income tax | 22 172.00 | | | 22 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 943.00 | | | 1 986 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 964.00 | | | 1 914 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 979.00 | | | 71 979.00 |
HP References: Equipment leasing | 30 702.00 | | | 30 702.00 |
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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 | 607 400.00 | | 7 568.00 | 607 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 614 968.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 7 568.00 | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 975.00 | 2 254.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 2 254.00 | | 2 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 227.00 | 10 227.00 | | 10 227.00 |
8A Miscellaneous Loans and Financial Debts | 36 833.00 | 36 833.00 | | 36 833.00 |
8B Suppliers and Related Accounts | 151 035.00 | 151 035.00 | | 151 035.00 |
8C Staff and Related Accounts | 31 075.00 | 31 075.00 | | 31 075.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
UX Other trade receivables | 52 832.00 | 52 832.00 | | 52 832.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 566 675.00 | 89 933.00 | 218 548.00 | 566 675.00 |
VI Group and Associates | 48 583.00 | 48 583.00 | | 48 583.00 |
VK Loans repaid during the year | 51 463.00 | | | 51 463.00 |
VM Income taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
VN Other taxes, similar payments | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 387.00 | 81 387.00 | | 81 387.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 237.00 | 387 496.00 | 218 548.00 | 864 237.00 |
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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 | 4 580.00 | | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 777.00 | | | 34 777.00 |
ST Other accounts | 78 288.00 | | | 78 288.00 |
XQ Rental, rental and co-ownership charges | 39 602.00 | | | 39 602.00 |
YQ Equipment leasing commitment | 109 705.00 | | | 109 705.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | | | 5 333.00 |
YY Amount of VAT collected | 87 767.00 | | | 87 767.00 |
YZ Total deductible VAT on goods and services | 50 431.00 | | | 50 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 667.00 | | | 152 667.00 |
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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 | 6.00 | | | 6.00 |
