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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 | 1 628.00 | 1 164.00 | 464.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 9 088.00 | 7 944.00 | 1 144.00 | 9 088.00 |
AT Other tangible assets | 21 912.00 | 21 215.00 | 697.00 | 21 912.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 33 238.00 | 30 323.00 | 2 915.00 | 33 238.00 |
BT Goods | 285 228.00 | | 285 228.00 | 285 228.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 202 475.00 | 6 964.00 | 195 511.00 | 202 475.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 20 613.00 | | 20 613.00 | 20 613.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 519 461.00 | 6 964.00 | 512 497.00 | 519 461.00 |
CO Grand total (0 to V) | 552 699.00 | 37 287.00 | 515 412.00 | 552 699.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 001.00 | | | 39 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 824.00 | | | 103 824.00 |
DL TOTAL (I) | 164 825.00 | | | 164 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 572.00 | | | 151 572.00 |
DX Trade payables and related accounts | 167 963.00 | | | 167 963.00 |
DY Tax and social security liabilities | 30 382.00 | | | 30 382.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 350 586.00 | | | 350 586.00 |
EE Grand total (I to V) | 515 412.00 | | | 515 412.00 |
EG Accrued income and payables due within one year | 350 586.00 | | | 350 586.00 |
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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 | 1 278 315.00 | 7 626.00 | 1 285 942.00 | 1 278 315.00 |
FG Production sold - services | 83 285.00 | | 83 285.00 | 83 285.00 |
FJ Net sales | 1 361 601.00 | 7 626.00 | 1 369 227.00 | 1 361 601.00 |
FO Operating subsidies | | | 5 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 384 584.00 | |
FS Purchases of goods (including customs duties) | | | 889 698.00 | |
FT Inventory change (goods) | | | -56 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FW Other purchases and external expenses | | | 228 123.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 149 034.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 234 645.00 | |
GG - OPERATING RESULT (I - II) | | | 149 939.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 613.00 | | | 9 613.00 |
HK Income tax | 43 540.00 | | | 43 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 584.00 | | | 1 384 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 760.00 | | | 1 280 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 824.00 | | | 103 824.00 |
HP References: Equipment leasing | 14 498.00 | | | 14 498.00 |
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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 | 31 439.00 | | 1 799.00 | 31 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 33 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | 599.00 | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 800.00 | | 1 200.00 | 29 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 29 975.00 | 348.00 | | 29 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 135.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 946.00 | 213.00 | | 28 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 964.00 | | | 6 964.00 |
7B Total provisions for depreciation | 6 964.00 | | | 6 964.00 |
7C Grand total | 6 964.00 | | | 6 964.00 |
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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 | 167 963.00 | 167 963.00 | | 167 963.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 190 989.00 | | | 190 989.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 11 486.00 | | | 11 486.00 |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 151 572.00 | 151 572.00 | | 151 572.00 |
VP Miscellaneous | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | | | 4 364.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 950.00 | 213 360.00 | 590.00 | 213 950.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 586.00 | 350 586.00 | | 350 586.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 909.00 | | | 6 909.00 |
ST Other accounts | 196 146.00 | | | 196 146.00 |
XQ Rental, rental and co-ownership charges | 25 068.00 | | | 25 068.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 11 990.00 | | | 11 990.00 |
YW Business tax | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
YY Amount of VAT collected | 269 616.00 | | | 269 616.00 |
YZ Total deductible VAT on goods and services | 46 792.00 | | | 46 792.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 123.00 | | | 228 123.00 |
