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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 11 413.00 | 10 370.00 | 1 042.00 | 11 413.00 |
AT Other tangible assets | 48 983.00 | 37 626.00 | 11 358.00 | 48 983.00 |
BH Other financial assets | -411.00 | | -411.00 | -411.00 |
BJ TOTAL (I) | 60 085.00 | 48 096.00 | 11 989.00 | 60 085.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 336 517.00 | | 336 517.00 | 336 517.00 |
BZ Other receivables | 32 393.00 | | 32 393.00 | 32 393.00 |
CD Marketable securities | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 31 348.00 | | 31 348.00 | 31 348.00 |
CJ TOTAL (II) | 452 611.00 | | 452 611.00 | 452 611.00 |
CO Grand total (0 to V) | 512 696.00 | 48 096.00 | 464 600.00 | 512 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 261 622.00 | | | 261 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | | | 12 754.00 |
DL TOTAL (I) | 276 026.00 | | | 276 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 113 577.00 | | | 113 577.00 |
DY Tax and social security liabilities | 14 553.00 | | | 14 553.00 |
EA Other liabilities | 59 778.00 | | | 59 778.00 |
EC TOTAL (IV) | 188 574.00 | | | 188 574.00 |
EE Grand total (I to V) | 464 600.00 | | | 464 600.00 |
EG Accrued income and payables due within one year | 188 574.00 | | | 188 574.00 |
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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 | 717 156.00 | 12 043.00 | 729 199.00 | 717 156.00 |
FG Production sold - services | 27 729.00 | | 27 729.00 | 27 729.00 |
FJ Net sales | 744 885.00 | 12 043.00 | 756 928.00 | 744 885.00 |
FM Inventory production | | | 38 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 794 986.00 | |
FS Purchases of goods (including customs duties) | | | 303 433.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 377 875.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 74 979.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 785 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | | | 5 567.00 |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 486.00 | | | 801 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 732.00 | | | 788 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | | | 12 754.00 |
HP References: Equipment leasing | 17 611.00 | | | 17 611.00 |
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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 | 55 329.00 | | 7 447.00 | 55 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 691.00 | -411.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 60 085.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 948.00 | | 7 447.00 | 52 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 40 358.00 | 7 738.00 | | 40 358.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 258.00 | 7 738.00 | | 40 258.00 |
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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 | 113 577.00 | 113 577.00 | | 113 577.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 778.00 | 59 778.00 | | 59 778.00 |
UT Other financial assets | -411.00 | | | -411.00 |
UX Other trade receivables | 336 517.00 | | | 336 517.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 8 350.00 | | | 8 350.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 499.00 | 368 910.00 | -411.00 | 368 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 574.00 | 188 574.00 | | 188 574.00 |
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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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 484.00 | | | 52 484.00 |
ST Other accounts | 177 314.00 | | | 177 314.00 |
XQ Rental, rental and co-ownership charges | 15 809.00 | | | 15 809.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 17 611.00 | | | 17 611.00 |
YT Subcontracting | 132 267.00 | | | 132 267.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | | | 6 229.00 |
YY Amount of VAT collected | 139 410.00 | | | 139 410.00 |
YZ Total deductible VAT on goods and services | 116 081.00 | | | 116 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 875.00 | | | 377 875.00 |
