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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 | 15 151.00 | 13 009.00 | 2 142.00 | 15 151.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 631.00 | 772.00 | 2 859.00 | 3 631.00 |
AT Other tangible assets | 12 377.00 | 5 719.00 | 6 659.00 | 12 377.00 |
BJ TOTAL (I) | 51 160.00 | 19 500.00 | 31 660.00 | 51 160.00 |
BT Goods | 321 453.00 | 5 800.00 | 315 653.00 | 321 453.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 292 813.00 | 34 490.00 | 258 323.00 | 292 813.00 |
BZ Other receivables | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 656 917.00 | 40 290.00 | 616 627.00 | 656 917.00 |
CO Grand total (0 to V) | 708 078.00 | 59 790.00 | 648 288.00 | 708 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 88 874.00 | | | 88 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | | | 16 408.00 |
DL TOTAL (I) | 129 482.00 | | | 129 482.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 426.00 | | | 60 426.00 |
DX Trade payables and related accounts | 115 544.00 | | | 115 544.00 |
DY Tax and social security liabilities | 88 078.00 | | | 88 078.00 |
EA Other liabilities | 225 757.00 | | | 225 757.00 |
EC TOTAL (IV) | 489 806.00 | | | 489 806.00 |
EE Grand total (I to V) | 648 288.00 | | | 648 288.00 |
EG Accrued income and payables due within one year | 489 806.00 | | | 489 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 397.00 | | | 60 397.00 |
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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 | 1 919 296.00 | | 1 919 296.00 | 1 919 296.00 |
FG Production sold - services | 13 570.00 | | 13 570.00 | 13 570.00 |
FJ Net sales | 1 932 867.00 | | 1 932 867.00 | 1 932 867.00 |
FN Capitalized production | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 854.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 994 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 676.00 | |
FT Inventory change (goods) | | | -222 296.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 174 845.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 58 893.00 | |
FZ Social Security Contributions | | | 20 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 290.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 921 851.00 | |
GG - OPERATING RESULT (I - II) | | | 72 173.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GR Interest and similar expenses | | | 25 680.00 | |
GU Total financial expenses (VI) | | | 25 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 959.00 | | | 4 959.00 |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 30 259.00 | | | 30 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 745.00 | | | -29 745.00 |
HK Income tax | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 114.00 | | | 2 000 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 706.00 | | | 1 983 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408.00 | | | 16 408.00 |
HP References: Equipment leasing | 6 497.00 | | | 6 497.00 |
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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 | 39 646.00 | | 11 514.00 | 39 646.00 |
I4 DECREASES Grand Total | | | 51 160.00 | |
IO DECREASES Total including other intangible assets | | | 35 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 703.00 | | 1 448.00 | 33 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943.00 | | 10 066.00 | 5 943.00 |
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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 | 13 020.00 | 6 479.00 | | 13 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 4 457.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 2 022.00 | | 4 469.00 |
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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 | | 29 000.00 | | |
6N Inventories and work in progress | 14 875.00 | 5 800.00 | 14 875.00 | 14 875.00 |
6T Receivables | 41 020.00 | 34 490.00 | 41 020.00 | 41 020.00 |
7B Total provisions for depreciation | 55 895.00 | 40 290.00 | 55 895.00 | 55 895.00 |
7C Grand total | 55 895.00 | 69 290.00 | 55 895.00 | 55 895.00 |
UE of which provisions and reversals: - Operating | | 40 290.00 | 55 895.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 115 544.00 | 115 544.00 | | 115 544.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 757.00 | 225 757.00 | | 225 757.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 292 813.00 | 292 813.00 | | 292 813.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 60 426.00 | 60 426.00 | | 60 426.00 |
VM Income taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 138.00 | 24 138.00 | | 24 138.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 776.00 | 332 776.00 | | 332 776.00 |
VW VAT | 78 356.00 | 78 356.00 | | 78 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 806.00 | 489 806.00 | | 489 806.00 |
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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 | 3 442.00 | | | 3 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 067.00 | | | 20 067.00 |
ST Other accounts | 57 278.00 | | | 57 278.00 |
XQ Rental, rental and co-ownership charges | 18 300.00 | | | 18 300.00 |
YQ Equipment leasing commitment | 11 771.00 | | | 11 771.00 |
YT Subcontracting | 79 200.00 | | | 79 200.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 110.00 | | | 5 110.00 |
YY Amount of VAT collected | 349 529.00 | | | 349 529.00 |
YZ Total deductible VAT on goods and services | 350 855.00 | | | 350 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 845.00 | | | 174 845.00 |
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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 |
