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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 | 1 559.00 | 180.00 | 1 379.00 | 1 559.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 14 873.00 | 7 723.00 | 7 150.00 | 14 873.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 26 247.00 | 10 203.00 | 16 044.00 | 26 247.00 |
BT Goods | 54 338.00 | | 54 338.00 | 54 338.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 307 198.00 | 31 852.00 | 275 346.00 | 307 198.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 373 735.00 | 31 852.00 | 341 883.00 | 373 735.00 |
CO Grand total (0 to V) | 399 982.00 | 42 055.00 | 357 926.00 | 399 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 24 088.00 | | | 24 088.00 |
DH Retained earnings | | -33 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | 57 954.00 | | 34 950.00 |
DL TOTAL (I) | 125 037.00 | 90 088.00 | | 125 037.00 |
DU Loans and Debts from Credit Institutions (3) | 36 242.00 | | | 36 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 29 893.00 | | 489.00 |
DW Advances and down payments received on current orders | 12 242.00 | 10 047.00 | | 12 242.00 |
DX Trade payables and related accounts | 191 814.00 | 160 652.00 | | 191 814.00 |
DY Tax and social security liabilities | 28 344.00 | 21 071.00 | | 28 344.00 |
EA Other liabilities | 36 564.00 | | | 36 564.00 |
EC TOTAL (IV) | 232 889.00 | 221 663.00 | | 232 889.00 |
EE Grand total (I to V) | 357 926.00 | 311 750.00 | | 357 926.00 |
EG Accrued income and payables due within one year | 220 647.00 | 211 616.00 | | 220 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 242.00 | | | 36 242.00 |
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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 | 321 464.00 | | 321 464.00 | 321 464.00 |
FD Production sold - goods | 405 861.00 | | 405 861.00 | 405 861.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 727 325.00 | | 727 325.00 | 727 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 325.00 | |
FS Purchases of goods (including customs duties) | | | 512 216.00 | |
FT Inventory change (goods) | | | -11 683.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 80 837.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 43 118.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 807.00 | |
GG - OPERATING RESULT (I - II) | | | 80 519.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 2 405.00 | 3 992.00 | | 2 405.00 |
HB Exceptional income from capital transactions | 9 404.00 | | | 9 404.00 |
HD Total exceptional income (VII) | 2 405.00 | 3 992.00 | | 2 405.00 |
HE Exceptional expenses on management operations | 40 150.00 | 43 090.00 | | 40 150.00 |
HF Exceptional expenses on capital transactions | 9 404.00 | | | 9 404.00 |
HH Total exceptional expenses (VIII) | 40 150.00 | 43 090.00 | | 40 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 745.00 | -39 098.00 | | -37 745.00 |
HK Income tax | 7 388.00 | 4 670.00 | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 734.00 | 585 100.00 | | 729 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 784.00 | 527 146.00 | | 694 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 950.00 | 57 954.00 | | 34 950.00 |
HP References: Equipment leasing | 105.00 | 107.00 | | 105.00 |
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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 | 19 496.00 | | 8 156.00 | 19 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 18 222.00 | |
IO DECREASES Total including other intangible assets | | 1 405.00 | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 404.00 | | 7 769.00 | 9 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | 387.00 | 7 128.00 |
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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 | 12 368.00 | 799.00 | 2 964.00 | 12 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 180.00 | 2 964.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 619.00 | | 9 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 852.00 | | | 31 852.00 |
7B Total provisions for depreciation | 31 852.00 | | | 31 852.00 |
7C Grand total | 31 852.00 | | | 31 852.00 |
UE of which provisions and reversals: - Operating | | 20 549.00 | | |
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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 | 191 814.00 | 191 814.00 | | 191 814.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 564.00 | 36 564.00 | | 36 564.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 292 867.00 | | | 292 867.00 |
VA Doubtful or disputed receivables | 14 331.00 | | | 14 331.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 36 242.00 | 36 242.00 | | 36 242.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 14 217.00 | | | 14 217.00 |
VN Other taxes, similar payments | -765.00 | | | -765.00 |
VP Miscellaneous | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 538.00 | | | 48 538.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 526.00 | 319 526.00 | | 319 526.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 647.00 | 220 647.00 | | 220 647.00 |
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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 | 506.00 | 710.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 622.00 | 12 270.00 | | 24 622.00 |
ST Other accounts | 20 009.00 | 14 776.00 | | 20 009.00 |
XQ Rental, rental and co-ownership charges | 35 351.00 | 33 958.00 | | 35 351.00 |
YP Average staff number | | 2.00 | | |
YQ Equipment leasing commitment | 1 260.00 | | | 1 260.00 |
YT Subcontracting | 855.00 | 10 705.00 | | 855.00 |
YW Business tax | | -1 142.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | -432.00 | | 506.00 |
YY Amount of VAT collected | 142 556.00 | 99 831.00 | | 142 556.00 |
YZ Total deductible VAT on goods and services | 77 436.00 | 63 364.00 | | 77 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 837.00 | 71 709.00 | | 80 837.00 |
