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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 10 735.00 | 8 189.00 | 2 545.00 | 10 735.00 |
AT Other tangible assets | 12 352.00 | 8 270.00 | 4 081.00 | 12 352.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 24 318.00 | 17 589.00 | 6 729.00 | 24 318.00 |
BN Goods in progress | 12 681.00 | | 12 681.00 | 12 681.00 |
BT Goods | 183 596.00 | 6 265.00 | 177 331.00 | 183 596.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 109 196.00 | | 109 196.00 | 109 196.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 83 602.00 | | 83 602.00 | 83 602.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 402 336.00 | 6 265.00 | 396 071.00 | 402 336.00 |
CO Grand total (0 to V) | 426 654.00 | 23 854.00 | 402 800.00 | 426 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 152 661.00 | 109 734.00 | | 152 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 666.00 | 42 927.00 | | 48 666.00 |
DL TOTAL (I) | 239 826.00 | 191 161.00 | | 239 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738.00 | 20 437.00 | | 14 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 744.00 | 19 715.00 | | 19 744.00 |
DX Trade payables and related accounts | 71 606.00 | 78 770.00 | | 71 606.00 |
DY Tax and social security liabilities | 55 915.00 | 32 628.00 | | 55 915.00 |
EA Other liabilities | 971.00 | 1 080.00 | | 971.00 |
EC TOTAL (IV) | 162 973.00 | 152 630.00 | | 162 973.00 |
EE Grand total (I to V) | 402 800.00 | 343 791.00 | | 402 800.00 |
EG Accrued income and payables due within one year | 154 184.00 | 138 092.00 | | 154 184.00 |
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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 | 937 181.00 | 15 650.00 | 952 831.00 | 937 181.00 |
FG Production sold - services | 181 245.00 | | 181 245.00 | 181 245.00 |
FJ Net sales | 1 118 426.00 | 15 650.00 | 1 134 076.00 | 1 118 426.00 |
FM Inventory production | | | 2 105.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 145 699.00 | |
FS Purchases of goods (including customs duties) | | | 823 349.00 | |
FT Inventory change (goods) | | | -28 210.00 | |
FW Other purchases and external expenses | | | 117 658.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 133 260.00 | |
FZ Social Security Contributions | | | 24 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 265.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 083 909.00 | |
GG - OPERATING RESULT (I - II) | | | 61 790.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | 6 475.00 | | 313.00 |
HA Exceptional income from management transactions | 592.00 | 2 693.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 2 693.00 | | 592.00 |
HE Exceptional expenses on management operations | | 3 757.00 | | |
HG Exceptional depreciation and provisions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 3 757.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -1 064.00 | | -526.00 |
HK Income tax | 11 115.00 | 7 897.00 | | 11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 301.00 | 909 801.00 | | 1 146 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 635.00 | 866 875.00 | | 1 097 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 666.00 | 42 927.00 | | 48 666.00 |
HP References: Equipment leasing | 43 694.00 | 40 985.00 | | 43 694.00 |
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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 | 23 774.00 | | 4 484.00 | 23 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 24 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 23 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 542.00 | | 4 484.00 | 22 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 17 108.00 | 4 421.00 | 3 940.00 | 17 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 978.00 | 4 421.00 | 3 940.00 | 15 978.00 |
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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 | 7 061.00 | 6 265.00 | 7 061.00 | 7 061.00 |
7B Total provisions for depreciation | 7 061.00 | 6 265.00 | 7 061.00 | 7 061.00 |
7C Grand total | 7 061.00 | 6 265.00 | 7 061.00 | 7 061.00 |
UE of which provisions and reversals: - Operating | | 6 265.00 | 7 061.00 | |
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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 | 71 606.00 | 71 606.00 | | 71 606.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 105 881.00 | | | 105 881.00 |
VA Doubtful or disputed receivables | 3 315.00 | | | 3 315.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 14 538.00 | 5 749.00 | 8 789.00 | 14 538.00 |
VI Group and Associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VM Income taxes | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 559.00 | 117 457.00 | 102.00 | 117 559.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 973.00 | 154 184.00 | 8 789.00 | 162 973.00 |
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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 | 1 823.00 | 1 342.00 | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 509.00 | 7 006.00 | | 7 509.00 |
ST Other accounts | 93 084.00 | 88 033.00 | | 93 084.00 |
XQ Rental, rental and co-ownership charges | 12 085.00 | 9 664.00 | | 12 085.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 93 413.00 | 8 809.00 | | 93 413.00 |
YV Retrocessions of fees, commissions and brokerage | 4 980.00 | 5 019.00 | | 4 980.00 |
YW Business tax | 1 410.00 | 1 147.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233.00 | 2 489.00 | | 3 233.00 |
YY Amount of VAT collected | 264 792.00 | 182 353.00 | | 264 792.00 |
YZ Total deductible VAT on goods and services | 160 324.00 | 135 921.00 | | 160 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 658.00 | 109 723.00 | | 117 658.00 |
