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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 69 050.00 | | 69 050.00 | 69 050.00 |
AP Buildings | 89 252.00 | 27 049.00 | 62 203.00 | 89 252.00 |
AR Technical installations, industrial equipment and tools | 54 649.00 | 48 122.00 | 6 527.00 | 54 649.00 |
AT Other tangible assets | 16 149.00 | 15 904.00 | 246.00 | 16 149.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 231 830.00 | 93 655.00 | 138 176.00 | 231 830.00 |
BT Goods | 268 891.00 | 32 000.00 | 236 891.00 | 268 891.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 22 166.00 | | 22 166.00 | 22 166.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 356 038.00 | 32 000.00 | 324 038.00 | 356 038.00 |
CO Grand total (0 to V) | 587 868.00 | 125 655.00 | 462 213.00 | 587 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 757.00 | 299 757.00 | | 299 757.00 |
DH Retained earnings | -36 445.00 | | | -36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | -36 445.00 | | 17 768.00 |
DL TOTAL (I) | 289 880.00 | 272 112.00 | | 289 880.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 6 562.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 462.00 | 86 733.00 | | 85 462.00 |
DW Advances and down payments received on current orders | 6 100.00 | 1 000.00 | | 6 100.00 |
DX Trade payables and related accounts | 46 202.00 | 34 906.00 | | 46 202.00 |
DY Tax and social security liabilities | 32 231.00 | 33 180.00 | | 32 231.00 |
EA Other liabilities | 2 322.00 | 3 287.00 | | 2 322.00 |
EC TOTAL (IV) | 172 333.00 | 165 668.00 | | 172 333.00 |
EE Grand total (I to V) | 462 213.00 | 437 780.00 | | 462 213.00 |
EG Accrued income and payables due within one year | 172 333.00 | 165 668.00 | | 172 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 6 562.00 | | 16.00 |
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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 | 675 111.00 | 30 042.00 | 705 153.00 | 675 111.00 |
FG Production sold - services | 78 463.00 | | 78 463.00 | 78 463.00 |
FJ Net sales | 753 574.00 | 30 042.00 | 783 615.00 | 753 574.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 640.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 814 033.00 | |
FS Purchases of goods (including customs duties) | | | 379 206.00 | |
FT Inventory change (goods) | | | 12 260.00 | |
FW Other purchases and external expenses | | | 188 365.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 181 720.00 | |
FZ Social Security Contributions | | | 32 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 813 243.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | 3 895.00 | | 5 640.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 1 800.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 3 859.00 | 647.00 | | 3 859.00 |
HF Exceptional expenses on capital transactions | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 8 525.00 | 647.00 | | 8 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 475.00 | 1 153.00 | | 17 475.00 |
HK Income tax | | -6 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 067.00 | 797 991.00 | | 840 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 298.00 | 834 436.00 | | 822 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | -36 445.00 | | 17 768.00 |
HP References: Equipment leasing | 7 461.00 | | | 7 461.00 |
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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 | 252 680.00 | | 2 150.00 | 252 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 231 830.00 | |
IO DECREASES Total including other intangible assets | | | 71 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 160 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 630.00 | | | 71 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 900.00 | | 2 150.00 | 180 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 102 882.00 | 9 106.00 | 18 333.00 | 102 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 302.00 | 9 106.00 | 18 333.00 | 100 302.00 |
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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 | 56 000.00 | | 24 000.00 | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | 24 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 24 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 46 202.00 | 46 202.00 | | 46 202.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 12 426.00 | 12 426.00 | | 12 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 10 082.00 | | | 10 082.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 85 462.00 | 85 462.00 | | 85 462.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 17 869.00 | | | 17 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 7 564.00 | | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 812.00 | 39 812.00 | | 39 812.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 233.00 | 166 233.00 | | 166 233.00 |
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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 | 4 561.00 | 3 739.00 | | 4 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | 8 488.00 | | 7 243.00 |
ST Other accounts | 84 131.00 | 76 127.00 | | 84 131.00 |
XQ Rental, rental and co-ownership charges | 74 764.00 | 72 596.00 | | 74 764.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 17 992.00 | | | 17 992.00 |
YT Subcontracting | 22 225.00 | 20 988.00 | | 22 225.00 |
YW Business tax | 4 724.00 | 6 129.00 | | 4 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 285.00 | 9 868.00 | | 9 285.00 |
YY Amount of VAT collected | 117 119.00 | 106 818.00 | | 117 119.00 |
YZ Total deductible VAT on goods and services | 63 737.00 | 70 451.00 | | 63 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 365.00 | 178 200.00 | | 188 365.00 |
