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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 5 537.00 | 4 150.00 | 9 687.00 |
AT Other tangible assets | 62 496.00 | 32 153.00 | 30 342.00 | 62 496.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 73 530.00 | 39 030.00 | 34 500.00 | 73 530.00 |
BT Goods | 117 931.00 | 41 282.00 | 76 649.00 | 117 931.00 |
BX Customers and related accounts | 227 218.00 | 2 819.00 | 224 399.00 | 227 218.00 |
BZ Other receivables | 60 212.00 | | 60 212.00 | 60 212.00 |
CD Marketable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 89 366.00 | | 89 366.00 | 89 366.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 501 478.00 | 44 101.00 | 457 377.00 | 501 478.00 |
CO Grand total (0 to V) | 575 008.00 | 83 131.00 | 491 876.00 | 575 008.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 705.00 | 65 540.00 | | 69 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 32 165.00 | | 5 138.00 |
DL TOTAL (I) | 96 843.00 | 119 705.00 | | 96 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 258.00 | 30 760.00 | | 28 258.00 |
DX Trade payables and related accounts | 226 767.00 | 189 568.00 | | 226 767.00 |
DY Tax and social security liabilities | 53 337.00 | 43 116.00 | | 53 337.00 |
EA Other liabilities | 76 759.00 | 1 495.00 | | 76 759.00 |
EC TOTAL (IV) | 395 034.00 | 264 939.00 | | 395 034.00 |
EE Grand total (I to V) | 491 876.00 | 384 643.00 | | 491 876.00 |
EG Accrued income and payables due within one year | 393 609.00 | 264 939.00 | | 393 609.00 |
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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 | 1 713 098.00 | | 1 713 098.00 | 1 713 098.00 |
FG Production sold - services | 15 723.00 | | 15 723.00 | 15 723.00 |
FJ Net sales | 1 728 821.00 | | 1 728 821.00 | 1 728 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 736 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 483.00 | |
FT Inventory change (goods) | | | 10 418.00 | |
FW Other purchases and external expenses | | | 115 497.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 178 014.00 | |
FZ Social Security Contributions | | | 71 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 252.00 | |
GE Other Expenses | | | 20 849.00 | |
GF Total Operating Expenses (II) | | | 1 733 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 215.00 | | | 7 215.00 |
A2 TOTAL ASSETS | 32 642.00 | | | 32 642.00 |
HB Exceptional income from capital transactions | 21 650.00 | | | 21 650.00 |
HD Total exceptional income (VII) | 21 650.00 | | | 21 650.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 19 994.00 | 493.00 | | 19 994.00 |
HG Exceptional depreciation and provisions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 19 994.00 | 928.00 | | 19 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -928.00 | | 1 656.00 |
HK Income tax | -291.00 | 4 292.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 082.00 | 1 814 357.00 | | 1 758 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 943.00 | 1 782 192.00 | | 1 752 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 32 165.00 | | 5 138.00 |
HP References: Equipment leasing | 12 195.00 | 11 298.00 | | 12 195.00 |
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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 | 52 604.00 | | 44 847.00 | 52 604.00 |
I4 DECREASES Grand Total | | 23 929.00 | 73 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 929.00 | 72 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 264.00 | | 44 847.00 | 51 264.00 |
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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 | 29 764.00 | 13 202.00 | 3 935.00 | 29 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 424.00 | 13 202.00 | 3 935.00 | 28 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 696.00 | 4 586.00 | | 36 696.00 |
6T Receivables | 2 458.00 | 2 819.00 | 2 458.00 | 2 458.00 |
7B Total provisions for depreciation | 39 154.00 | 7 405.00 | 2 458.00 | 39 154.00 |
7C Grand total | 39 154.00 | 7 405.00 | 2 458.00 | 39 154.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | 306.00 | |
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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 | 226 767.00 | 226 767.00 | | 226 767.00 |
8C Staff and Related Accounts | 18 775.00 | 18 775.00 | | 18 775.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 759.00 | 76 759.00 | | 76 759.00 |
UX Other trade receivables | 223 836.00 | | | 223 836.00 |
VA Doubtful or disputed receivables | 3 382.00 | | | 3 382.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 9 912.00 | 8 487.00 | 1 425.00 | 9 912.00 |
VI Group and Associates | 28 258.00 | 28 258.00 | | 28 258.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 6 988.00 | | | 6 988.00 |
VM Income taxes | 11 521.00 | | | 11 521.00 |
VP Miscellaneous | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 214.00 | | | 41 214.00 |
VS Prepaid expenses | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 605.00 | 292 605.00 | | 292 605.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 034.00 | 393 609.00 | 1 425.00 | 395 034.00 |
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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 | 8 098.00 | 2 828.00 | | 8 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | 7 430.00 | | 4 705.00 |
ST Other accounts | 96 993.00 | 94 654.00 | | 96 993.00 |
XQ Rental, rental and co-ownership charges | 12 503.00 | 13 331.00 | | 12 503.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 295.00 | 705.00 | | 1 295.00 |
YW Business tax | 1 128.00 | 1 164.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 226.00 | 3 992.00 | | 9 226.00 |
YY Amount of VAT collected | 351 588.00 | 366 535.00 | | 351 588.00 |
YZ Total deductible VAT on goods and services | 297 157.00 | 314 676.00 | | 297 157.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 497.00 | 116 120.00 | | 115 497.00 |
