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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 042.00 | 17 564.00 | 2 478.00 | 20 042.00 |
AT Other tangible assets | 12 786.00 | 11 480.00 | 1 306.00 | 12 786.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 37 609.00 | 29 044.00 | 8 565.00 | 37 609.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 67 305.00 | | 67 305.00 | 67 305.00 |
BX Customers and related accounts | 72 319.00 | | 72 319.00 | 72 319.00 |
BZ Other receivables | 93 718.00 | | 93 718.00 | 93 718.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 248 934.00 | | 248 934.00 | 248 934.00 |
CO Grand total (0 to V) | 286 542.00 | 29 044.00 | 257 499.00 | 286 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 58 098.00 | 58 098.00 | | 58 098.00 |
DH Retained earnings | 38 213.00 | 34 483.00 | | 38 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 3 730.00 | | 2 750.00 |
DL TOTAL (I) | 115 562.00 | 112 812.00 | | 115 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 031.00 | 97 131.00 | | 73 031.00 |
DX Trade payables and related accounts | 32 455.00 | 19 188.00 | | 32 455.00 |
DY Tax and social security liabilities | 36 450.00 | 54 819.00 | | 36 450.00 |
EC TOTAL (IV) | 141 937.00 | 172 350.00 | | 141 937.00 |
EE Grand total (I to V) | 257 499.00 | 285 162.00 | | 257 499.00 |
EG Accrued income and payables due within one year | 150 909.00 | | | 150 909.00 |
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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 | 374 350.00 | | 374 350.00 | 374 350.00 |
FG Production sold - services | 203 471.00 | | 203 471.00 | 203 471.00 |
FJ Net sales | 577 821.00 | | 577 821.00 | 577 821.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FR Total operating income (I) | | | 583 121.00 | |
FS Purchases of goods (including customs duties) | | | 261 965.00 | |
FT Inventory change (goods) | | | 9 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FV Inventory change (raw materials and supplies) | | | -7 700.00 | |
FW Other purchases and external expenses | | | 167 661.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 96 139.00 | |
FZ Social Security Contributions | | | 29 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 14 832.00 | |
GF Total Operating Expenses (II) | | | 579 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | 334.00 | | 5 300.00 |
HA Exceptional income from management transactions | 1 483.00 | 5 199.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 5 199.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 241.00 | 3 713.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 4 393.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 807.00 | | 1 242.00 |
HK Income tax | -2 433.00 | -1 205.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 604.00 | 652 999.00 | | 584 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 853.00 | 649 269.00 | | 581 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | 3 730.00 | | 2 750.00 |
HP References: Equipment leasing | 28 149.00 | 32 289.00 | | 28 149.00 |
HQ References: Real Estate Leasing | 3 037.00 | | | 3 037.00 |
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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 | 48 582.00 | | -10 974.00 | 48 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781.00 | |
I4 DECREASES Grand Total | | | 37 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | -4 600.00 | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 201.00 | | -6 314.00 | 39 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | | 4 781.00 |
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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 | 37 910.00 | -8 866.00 | | 37 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | -4 600.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 310.00 | -4 266.00 | | 33 310.00 |
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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 | 32 455.00 | 32 455.00 | | 32 455.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 27 868.00 | 27 868.00 | | 27 868.00 |
UT Other financial assets | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 72 319.00 | | | 72 319.00 |
VA Doubtful or disputed receivables | 16 144.00 | | | 16 144.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VC Group and associates | 78 859.00 | | | 78 859.00 |
VH Loans with a maturity of more than one year at origin | 22 965.00 | 9 578.00 | 13 386.00 | 22 965.00 |
VI Group and Associates | 73 031.00 | 73 031.00 | | 73 031.00 |
VJ Loans taken out during the year | 25 941.00 | | | 25 941.00 |
VK Loans repaid during the year | 2 977.00 | | | 2 977.00 |
VM Income taxes | 4 929.00 | | | 4 929.00 |
VN Other taxes, similar payments | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 818.00 | 166 037.00 | 4 781.00 | 170 818.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 937.00 | 141 937.00 | | 141 937.00 |
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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 | 4 437.00 | 5 989.00 | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 708.00 | 3 932.00 | | 2 708.00 |
ST Other accounts | 102 359.00 | 99 721.00 | | 102 359.00 |
XQ Rental, rental and co-ownership charges | 40 739.00 | 31 349.00 | | 40 739.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 21 855.00 | 26 074.00 | | 21 855.00 |
YW Business tax | 680.00 | 2 398.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 117.00 | 8 387.00 | | 5 117.00 |
YY Amount of VAT collected | 105 931.00 | | | 105 931.00 |
YZ Total deductible VAT on goods and services | 99 189.00 | | | 99 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 661.00 | 161 076.00 | | 167 661.00 |
