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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AR Technical installations, industrial equipment and tools | 52 350.00 | 46 971.00 | 5 379.00 | 52 350.00 |
AT Other tangible assets | 37 946.00 | 23 738.00 | 14 209.00 | 37 946.00 |
BB Receivables related to investments | 22 666.00 | | 22 666.00 | 22 666.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 123 439.00 | 74 364.00 | 49 075.00 | 123 439.00 |
BT Goods | 206 430.00 | | 206 430.00 | 206 430.00 |
BX Customers and related accounts | 96 416.00 | 1 788.00 | 94 628.00 | 96 416.00 |
BZ Other receivables | 52 726.00 | | 52 726.00 | 52 726.00 |
CD Marketable securities | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 379 116.00 | 1 788.00 | 377 328.00 | 379 116.00 |
CO Grand total (0 to V) | 502 555.00 | 76 152.00 | 426 403.00 | 502 555.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 213 877.00 | | | 213 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | | | 3 562.00 |
DL TOTAL (I) | 250 439.00 | | | 250 439.00 |
DU Loans and Debts from Credit Institutions (3) | 32 554.00 | | | 32 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 91 958.00 | | | 91 958.00 |
DY Tax and social security liabilities | 47 217.00 | | | 47 217.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 175 964.00 | | | 175 964.00 |
EE Grand total (I to V) | 426 403.00 | | | 426 403.00 |
EG Accrued income and payables due within one year | 168 970.00 | | | 168 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 707 464.00 | | 707 464.00 | 707 464.00 |
FJ Net sales | 707 464.00 | | 707 464.00 | 707 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 10 136.00 | |
FR Total operating income (I) | | | 725 950.00 | |
FS Purchases of goods (including customs duties) | | | 414 276.00 | |
FT Inventory change (goods) | | | -34 179.00 | |
FU Purchases of raw materials and other supplies | | | 7 417.00 | |
FW Other purchases and external expenses | | | 119 183.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 141 042.00 | |
FZ Social Security Contributions | | | 46 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 719 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | | | 8 036.00 |
A2 TOTAL ASSETS | 16 342.00 | | | 16 342.00 |
A4 Equity method investments | 5 305.00 | | | 5 305.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 554.00 | | | 726 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 993.00 | | | 722 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | | | 3 562.00 |
HP References: Equipment leasing | 12 631.00 | | | 12 631.00 |
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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 | 118 063.00 | | 4 926.00 | 118 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 037.00 | |
I4 DECREASES Grand Total | | | 122 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 371.00 | | 4 926.00 | 85 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 037.00 | | | 29 037.00 |
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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 | 65 764.00 | 8 601.00 | | 65 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 108.00 | 8 601.00 | | 62 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | 240.00 | 313.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | 240.00 | 313.00 | 1 861.00 |
7C Grand total | 1 861.00 | 240.00 | 313.00 | 1 861.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 313.00 | |
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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 | 91 958.00 | 91 958.00 | | 91 958.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UL Receivables related to investments | 22 666.00 | | | 22 666.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 94 277.00 | | | 94 277.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 2 140.00 | | | 2 140.00 |
VB VAT | 12 521.00 | | | 12 521.00 |
VC Group and associates | 9 611.00 | | | 9 611.00 |
VG Loans with a maturity of up to one year at origin | 6 994.00 | 6 994.00 | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 25 560.00 | 18 566.00 | 2 601.00 | 25 560.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VM Income taxes | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 077.00 | | | 22 077.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 598.00 | 152 751.00 | 23 847.00 | 176 598.00 |
VW VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 964.00 | 168 970.00 | 2 601.00 | 175 964.00 |
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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 | 6 679.00 | | | 6 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | | | 8 419.00 |
ST Other accounts | 80 264.00 | | | 80 264.00 |
XQ Rental, rental and co-ownership charges | 26 193.00 | | | 26 193.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 22 685.00 | | | 22 685.00 |
YT Subcontracting | 4 307.00 | | | 4 307.00 |
YW Business tax | 3 936.00 | | | 3 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 615.00 | | | 10 615.00 |
YY Amount of VAT collected | 143 102.00 | | | 143 102.00 |
YZ Total deductible VAT on goods and services | 98 604.00 | | | 98 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 183.00 | | | 119 183.00 |
