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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 | 5 314.00 | 4 446.00 | 868.00 | 5 314.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 211.00 | 432.00 | 1 643.00 |
AT Other tangible assets | 206 427.00 | 103 270.00 | 103 156.00 | 206 427.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 213 443.00 | 108 926.00 | 104 517.00 | 213 443.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 221 853.00 | | 221 853.00 | 221 853.00 |
BX Customers and related accounts | 80 681.00 | 15 303.00 | 65 378.00 | 80 681.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 334 555.00 | 15 303.00 | 319 252.00 | 334 555.00 |
CO Grand total (0 to V) | 547 998.00 | 124 229.00 | 423 769.00 | 547 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 97 492.00 | | | 97 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | | | 22 044.00 |
DL TOTAL (I) | 185 535.00 | | | 185 535.00 |
DU Loans and Debts from Credit Institutions (3) | 15 482.00 | | | 15 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 833.00 | | | 196 833.00 |
DX Trade payables and related accounts | 8 055.00 | | | 8 055.00 |
DY Tax and social security liabilities | 17 864.00 | | | 17 864.00 |
EC TOTAL (IV) | 238 233.00 | | | 238 233.00 |
EE Grand total (I to V) | 423 769.00 | | | 423 769.00 |
EG Accrued income and payables due within one year | 231 515.00 | | | 231 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 744 686.00 | 43 268.00 | 787 954.00 | 744 686.00 |
FG Production sold - services | 11 364.00 | | 11 364.00 | 11 364.00 |
FJ Net sales | 756 049.00 | 43 268.00 | 799 317.00 | 756 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 799 392.00 | |
FS Purchases of goods (including customs duties) | | | 525 870.00 | |
FT Inventory change (goods) | | | 14 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 762.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 118 740.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 80 502.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 784 900.00 | |
GG - OPERATING RESULT (I - II) | | | 14 492.00 | |
GL Other interest and similar income | | | 11 260.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 11 437.00 | |
GR Interest and similar expenses | | | 335.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 829.00 | | | 810 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 786.00 | | | 788 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | | | 22 044.00 |
HP References: Equipment leasing | 17 196.00 | | | 17 196.00 |
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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 | 216 349.00 | | 13 649.00 | 216 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 16 555.00 | 213 443.00 | |
IO DECREASES Total including other intangible assets | | 10 757.00 | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 799.00 | 208 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 757.00 | | 5 314.00 | 10 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 532.00 | | 8 336.00 | 205 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 106 750.00 | 18 731.00 | 16 555.00 | 106 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 757.00 | 4 446.00 | 10 757.00 | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 994.00 | 14 285.00 | 5 799.00 | 95 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 596.00 | 2 767.00 | 60.00 | 12 596.00 |
7B Total provisions for depreciation | 12 596.00 | 2 767.00 | 60.00 | 12 596.00 |
7C Grand total | 12 596.00 | 2 767.00 | 60.00 | 12 596.00 |
UE of which provisions and reversals: - Operating | | 2 767.00 | 60.00 | |
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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 61 788.00 | | | 61 788.00 |
VA Doubtful or disputed receivables | 18 893.00 | | | 18 893.00 |
VB VAT | 705.00 | | | 705.00 |
VH Loans with a maturity of more than one year at origin | 15 482.00 | 8 763.00 | 6 719.00 | 15 482.00 |
VI Group and Associates | 196 833.00 | 196 833.00 | | 196 833.00 |
VJ Loans taken out during the year | 11 741.00 | | | 11 741.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 760.00 | 67 807.00 | 18 953.00 | 86 760.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 233.00 | 231 515.00 | 6 719.00 | 238 233.00 |
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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 | 4 321.00 | | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 820.00 | | | 1 820.00 |
ST Other accounts | 98 825.00 | | | 98 825.00 |
XQ Rental, rental and co-ownership charges | 18 095.00 | | | 18 095.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 34 510.00 | | | 34 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | | | 4 321.00 |
YY Amount of VAT collected | 151 210.00 | | | 151 210.00 |
YZ Total deductible VAT on goods and services | 126 841.00 | | | 126 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 740.00 | | | 118 740.00 |
