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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 367.00 | 1 133.00 | 8 500.00 |
AT Other tangible assets | 171 728.00 | 120 700.00 | 51 028.00 | 171 728.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 188 059.00 | 131 388.00 | 56 671.00 | 188 059.00 |
BT Goods | 321 038.00 | | 321 038.00 | 321 038.00 |
BV Advances and down payments on orders | 16 378.00 | | 16 378.00 | 16 378.00 |
BX Customers and related accounts | 99 003.00 | 6 793.00 | 92 210.00 | 99 003.00 |
BZ Other receivables | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 492 970.00 | 6 793.00 | 486 178.00 | 492 970.00 |
CO Grand total (0 to V) | 681 029.00 | 138 180.00 | 542 849.00 | 681 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 142 862.00 | 252 722.00 | | 142 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | -109 860.00 | | 31 059.00 |
DL TOTAL (I) | 207 459.00 | 176 401.00 | | 207 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 26 629.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 36 702.00 | | 14 700.00 |
DW Advances and down payments received on current orders | 37 684.00 | | | 37 684.00 |
DX Trade payables and related accounts | 174 998.00 | 293 935.00 | | 174 998.00 |
DY Tax and social security liabilities | 104 108.00 | 115 065.00 | | 104 108.00 |
EA Other liabilities | 2 384.00 | 14 169.00 | | 2 384.00 |
EC TOTAL (IV) | 335 389.00 | 486 501.00 | | 335 389.00 |
EE Grand total (I to V) | 542 849.00 | 662 901.00 | | 542 849.00 |
EG Accrued income and payables due within one year | 320 689.00 | 449 799.00 | | 320 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | 26 629.00 | | 1 514.00 |
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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 | 892 820.00 | | 892 820.00 | 892 820.00 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 16 866.00 | | 16 866.00 | 16 866.00 |
FJ Net sales | 909 847.00 | | 909 847.00 | 909 847.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 948 074.00 | |
FS Purchases of goods (including customs duties) | | | 696 440.00 | |
FT Inventory change (goods) | | | -75 285.00 | |
FW Other purchases and external expenses | | | 138 952.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 85 872.00 | |
FZ Social Security Contributions | | | 31 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 603.00 | |
GF Total Operating Expenses (II) | | | 943 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 561.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 1 176.00 | | 182.00 |
HA Exceptional income from management transactions | 27 670.00 | 8 271.00 | | 27 670.00 |
HD Total exceptional income (VII) | 27 670.00 | 8 271.00 | | 27 670.00 |
HE Exceptional expenses on management operations | -615.00 | 2 634.00 | | -615.00 |
HH Total exceptional expenses (VIII) | -615.00 | 2 634.00 | | -615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 285.00 | 5 637.00 | | 28 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 744.00 | 1 622 756.00 | | 975 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 686.00 | 1 732 616.00 | | 944 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 059.00 | -109 860.00 | | 31 059.00 |
HP References: Equipment leasing | 5 302.00 | 4 892.00 | | 5 302.00 |
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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 | 189 470.00 | | -1 411.00 | 189 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 188 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 139.00 | | 89.00 | 180 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | -1 500.00 | 6 010.00 |
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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 | 113 844.00 | 17 544.00 | | 113 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | 242.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 765.00 | 17 302.00 | | 110 765.00 |
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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 | 174 998.00 | 174 998.00 | | 174 998.00 |
8C Staff and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 4 510.00 | | | 4 510.00 |
UX Other trade receivables | 89 718.00 | | | 89 718.00 |
VA Doubtful or disputed receivables | 9 285.00 | | | 9 285.00 |
VB VAT | 39 517.00 | | | 39 517.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 14 700.00 | | 14 700.00 | 14 700.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 680.00 | 154 170.00 | 4 510.00 | 158 680.00 |
VW VAT | 68 412.00 | 68 412.00 | | 68 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 704.00 | 283 004.00 | 14 700.00 | 297 704.00 |
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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 | 1 171.00 | 1 959.00 | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | 6 223.00 | | 4 096.00 |
ST Other accounts | 76 894.00 | 111 223.00 | | 76 894.00 |
XQ Rental, rental and co-ownership charges | 47 243.00 | 50 669.00 | | 47 243.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 1 621.00 | 6 526.00 | | 1 621.00 |
YS Bills discounted but not yet due | 5 692.00 | 71 149.00 | | 5 692.00 |
YT Subcontracting | 10 720.00 | 1 189.00 | | 10 720.00 |
YW Business tax | 9 274.00 | 8 998.00 | | 9 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 445.00 | 10 957.00 | | 10 445.00 |
YY Amount of VAT collected | 175 729.00 | 313 174.00 | | 175 729.00 |
YZ Total deductible VAT on goods and services | 136 653.00 | 230 262.00 | | 136 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 952.00 | 169 305.00 | | 138 952.00 |
