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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 15 065.00 | 12 976.00 | 2 090.00 | 15 065.00 |
AT Other tangible assets | 87 443.00 | 80 138.00 | 7 304.00 | 87 443.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 118 122.00 | 100 496.00 | 17 626.00 | 118 122.00 |
BT Goods | 108 995.00 | | 108 995.00 | 108 995.00 |
BX Customers and related accounts | 21 587.00 | | 21 587.00 | 21 587.00 |
BZ Other receivables | 14 787.00 | | 14 787.00 | 14 787.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CH Prepaid expenses | 23 539.00 | | 23 539.00 | 23 539.00 |
CJ TOTAL (II) | 193 682.00 | | 193 682.00 | 193 682.00 |
CO Grand total (0 to V) | 311 804.00 | 100 496.00 | 211 308.00 | 311 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 431.00 | 8 627.00 | | -1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 446.00 | -10 058.00 | | 23 446.00 |
DL TOTAL (I) | 30 400.00 | 6 954.00 | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | 5 311.00 | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | 19 916.00 | | 14 905.00 |
DW Advances and down payments received on current orders | 16 020.00 | | | 16 020.00 |
DX Trade payables and related accounts | 123 476.00 | 121 868.00 | | 123 476.00 |
DY Tax and social security liabilities | 23 004.00 | 36 713.00 | | 23 004.00 |
EA Other liabilities | | 17 127.00 | | |
EC TOTAL (IV) | 180 908.00 | 200 936.00 | | 180 908.00 |
EE Grand total (I to V) | 211 308.00 | 207 890.00 | | 211 308.00 |
EG Accrued income and payables due within one year | 163 265.00 | 197 434.00 | | 163 265.00 |
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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 | 741 741.00 | | 741 741.00 | 741 741.00 |
FD Production sold - goods | -24 704.00 | | -24 704.00 | -24 704.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 717 093.00 | | 717 093.00 | 717 093.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 718 353.00 | |
FS Purchases of goods (including customs duties) | | | 367 804.00 | |
FT Inventory change (goods) | | | -3 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 930.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 81 577.00 | |
FZ Social Security Contributions | | | 23 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 699 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | 363.00 | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | 363.00 | | 6 284.00 |
HE Exceptional expenses on management operations | 287.00 | 1 313.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 313.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 996.00 | -950.00 | | 5 996.00 |
HK Income tax | -1 225.00 | -1 600.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 637.00 | 704 725.00 | | 724 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 191.00 | 714 784.00 | | 701 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 446.00 | -10 058.00 | | 23 446.00 |
HP References: Equipment leasing | 2 874.00 | | | 2 874.00 |
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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 | 117 174.00 | | 948.00 | 117 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | | 118 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 382.00 | | | 7 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 560.00 | | 948.00 | 101 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 97 443.00 | 3 053.00 | | 97 443.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 061.00 | 3 053.00 | | 90 061.00 |
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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 | 123 476.00 | 123 476.00 | | 123 476.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 21 587.00 | | | 21 587.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 3 502.00 | 1 880.00 | 1 623.00 | 3 502.00 |
VI Group and Associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VM Income taxes | 10 029.00 | | | 10 029.00 |
VN Other taxes, similar payments | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 23 539.00 | | | 23 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 145.00 | 59 913.00 | 8 232.00 | 68 145.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 888.00 | 163 265.00 | 1 623.00 | 164 888.00 |
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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 | 766.00 | 6 260.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 302.00 | 4 181.00 | | 4 302.00 |
ST Other accounts | 64 559.00 | 49 538.00 | | 64 559.00 |
XQ Rental, rental and co-ownership charges | 73 811.00 | 72 476.00 | | 73 811.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 77 258.00 | 78 705.00 | | 77 258.00 |
YW Business tax | 5 704.00 | 5 665.00 | | 5 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | 11 925.00 | | 6 470.00 |
YY Amount of VAT collected | 142 255.00 | 137 146.00 | | 142 255.00 |
YZ Total deductible VAT on goods and services | 114 729.00 | 114 231.00 | | 114 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 930.00 | 204 901.00 | | 219 930.00 |
