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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
AF Concessions, Patents and Similar Rights | 11 422.00 | 11 422.00 | | 11 422.00 |
AP Buildings | 39 738.00 | 24 660.00 | 15 078.00 | 39 738.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 2 482.00 | 3 669.00 | 6 151.00 |
AT Other tangible assets | 109 634.00 | 79 748.00 | 29 886.00 | 109 634.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 207 666.00 | 129 043.00 | 78 623.00 | 207 666.00 |
BR Intermediate and finished products | 14 607.00 | | 14 607.00 | 14 607.00 |
BT Goods | 144 018.00 | | 144 018.00 | 144 018.00 |
BX Customers and related accounts | 262 636.00 | 2 858.00 | 259 778.00 | 262 636.00 |
BZ Other receivables | 255 002.00 | | 255 002.00 | 255 002.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 678 432.00 | 2 858.00 | 675 573.00 | 678 432.00 |
CO Grand total (0 to V) | 886 098.00 | 131 901.00 | 754 197.00 | 886 098.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -123 107.00 | | | -123 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 753.00 | | | 73 753.00 |
DL TOTAL (I) | -21 204.00 | | | -21 204.00 |
DP Provisions for Risks | 3 018.00 | | | 3 018.00 |
DR TOTAL (IV) | 3 018.00 | | | 3 018.00 |
DU Loans and Debts from Credit Institutions (3) | 100 937.00 | | | 100 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 131.00 | | | 300 131.00 |
DX Trade payables and related accounts | 233 267.00 | | | 233 267.00 |
DY Tax and social security liabilities | 137 231.00 | | | 137 231.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 772 383.00 | | | 772 383.00 |
EE Grand total (I to V) | 754 197.00 | | | 754 197.00 |
EG Accrued income and payables due within one year | 699 355.00 | | | 699 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 731 250.00 | | 731 250.00 | 731 250.00 |
FJ Net sales | 731 250.00 | | 731 250.00 | 731 250.00 |
FM Inventory production | | | -23 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 539.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 729 440.00 | |
FS Purchases of goods (including customs duties) | | | 345 337.00 | |
FT Inventory change (goods) | | | 9 415.00 | |
FW Other purchases and external expenses | | | 180 276.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 78 224.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 660 517.00 | |
GG - OPERATING RESULT (I - II) | | | 68 923.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 539.00 | | | 21 539.00 |
HA Exceptional income from management transactions | 47 319.00 | | | 47 319.00 |
HD Total exceptional income (VII) | 47 319.00 | | | 47 319.00 |
HE Exceptional expenses on management operations | 44 159.00 | | | 44 159.00 |
HH Total exceptional expenses (VIII) | 44 159.00 | | | 44 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | | | 3 160.00 |
HK Income tax | -4 389.00 | | | -4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 923.00 | | | 777 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 169.00 | | | 704 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 753.00 | | | 73 753.00 |
HP References: Equipment leasing | 26 469.00 | | | 26 469.00 |
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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 | 193 913.00 | | 13 749.00 | 193 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 731.00 | | | 10 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 990.00 | |
I4 DECREASES Grand Total | | | 207 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 731.00 | |
IO DECREASES Total including other intangible assets | | | 11 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 422.00 | | | 11 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 464.00 | | 2 059.00 | 153 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 301.00 | | 11 690.00 | 18 301.00 |
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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 | 113 079.00 | 15 963.00 | | 113 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 731.00 | | | 10 731.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 927.00 | 15 963.00 | | 90 927.00 |
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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 | | 3 018.00 | | |
6T Receivables | 2 858.00 | | | 2 858.00 |
7B Total provisions for depreciation | 2 858.00 | | | 2 858.00 |
7C Grand total | 2 858.00 | 3 018.00 | | 2 858.00 |
UE of which provisions and reversals: - Operating | | 3 018.00 | | |
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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 | 233 267.00 | 233 267.00 | | 233 267.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 29 960.00 | | | 29 960.00 |
UX Other trade receivables | 259 448.00 | | | 259 448.00 |
VA Doubtful or disputed receivables | 3 189.00 | | | 3 189.00 |
VB VAT | 38 713.00 | | | 38 713.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 100 749.00 | 28 334.00 | 72 415.00 | 100 749.00 |
VI Group and Associates | 300 131.00 | 300 131.00 | | 300 131.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VM Income taxes | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 898.00 | 57 898.00 | | 57 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 567.00 | | | 206 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 598.00 | 517 638.00 | 29 960.00 | 547 598.00 |
VW VAT | 56 004.00 | 56 004.00 | | 56 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 383.00 | 699 968.00 | 72 415.00 | 772 383.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 405.00 | | | 22 405.00 |
ST Other accounts | 97 550.00 | | | 97 550.00 |
XQ Rental, rental and co-ownership charges | 50 260.00 | | | 50 260.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 20 186.00 | | | 20 186.00 |
YT Subcontracting | 10 062.00 | | | 10 062.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YY Amount of VAT collected | 104 322.00 | | | 104 322.00 |
YZ Total deductible VAT on goods and services | 94 398.00 | | | 94 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 276.00 | | | 180 276.00 |
