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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 | 6 845.00 | 6 612.00 | 232.00 | 6 845.00 |
AH Goodwill | 1 356.00 | | 1 356.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 46 893.00 | 41 324.00 | 5 568.00 | 46 893.00 |
AT Other tangible assets | 81 350.00 | 61 947.00 | 19 402.00 | 81 350.00 |
BJ TOTAL (I) | 136 445.00 | 109 885.00 | 26 560.00 | 136 445.00 |
BT Goods | 610 150.00 | 68 400.00 | 541 750.00 | 610 150.00 |
BX Customers and related accounts | 280 164.00 | 1 826.00 | 278 338.00 | 280 164.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 919 031.00 | 70 226.00 | 848 804.00 | 919 031.00 |
CO Grand total (0 to V) | 1 055 476.00 | 180 112.00 | 875 364.00 | 1 055 476.00 |
CR Shares due in more than one year | 2 185.00 | | | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 463.00 | | | 3 463.00 |
DG Other reserves | 240 789.00 | | | 240 789.00 |
DH Retained earnings | -37 828.00 | | | -37 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 945.00 | | | 30 945.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 687 602.00 | | | 687 602.00 |
DU Loans and Debts from Credit Institutions (3) | 32 439.00 | | | 32 439.00 |
DX Trade payables and related accounts | 60 201.00 | | | 60 201.00 |
DY Tax and social security liabilities | 95 121.00 | | | 95 121.00 |
EC TOTAL (IV) | 187 762.00 | | | 187 762.00 |
EE Grand total (I to V) | 875 364.00 | | | 875 364.00 |
EG Accrued income and payables due within one year | 187 762.00 | | | 187 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 439.00 | | | 32 439.00 |
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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 | 3 225 289.00 | 31 000.00 | 3 256 289.00 | 3 225 289.00 |
FG Production sold - services | 135 192.00 | | 135 192.00 | 135 192.00 |
FJ Net sales | 3 360 482.00 | 31 000.00 | 3 391 482.00 | 3 360 482.00 |
FO Operating subsidies | | | 2 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 260.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 515 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 310.00 | |
FT Inventory change (goods) | | | -91 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FW Other purchases and external expenses | | | 116 513.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 298 487.00 | |
FZ Social Security Contributions | | | 72 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 400.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 487 743.00 | |
GG - OPERATING RESULT (I - II) | | | 27 929.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 630.00 | | | 12 630.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 3 553.00 | | | 3 553.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 226.00 | | | 3 519 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 280.00 | | | 3 488 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 945.00 | | | 30 945.00 |
HP References: Equipment leasing | 11 692.00 | | | 11 692.00 |
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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 | 136 916.00 | | | 136 916.00 |
I4 DECREASES Grand Total | | 470.00 | 136 445.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 128 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 714.00 | | | 128 714.00 |
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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 | 98 090.00 | 12 195.00 | 400.00 | 98 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | 220.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 697.00 | 11 975.00 | 400.00 | 91 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452.00 | | 220.00 | 452.00 |
6N Inventories and work in progress | 108 627.00 | 68 400.00 | 108 627.00 | 108 627.00 |
6T Receivables | 1 830.00 | | 3.00 | 1 830.00 |
7B Total provisions for depreciation | 110 457.00 | 68 400.00 | 108 630.00 | 110 457.00 |
7C Grand total | 110 909.00 | 68 400.00 | 108 850.00 | 110 909.00 |
UE of which provisions and reversals: - Operating | | 68 400.00 | 108 630.00 | |
UJ - Exceptional | | | 220.00 | |
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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 | 60 201.00 | 60 201.00 | | 60 201.00 |
8C Staff and Related Accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
8D Social Security and Other Social Organizations | 47 420.00 | 47 420.00 | | 47 420.00 |
UX Other trade receivables | 277 979.00 | | | 277 979.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 2 185.00 | | | 2 185.00 |
VB VAT | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 32 439.00 | 32 439.00 | | 32 439.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 289.00 | | | 19 289.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 881.00 | 306 696.00 | 2 185.00 | 308 881.00 |
VW VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 762.00 | 187 762.00 | | 187 762.00 |
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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 | 8 983.00 | | | 8 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 192.00 | | | 3 192.00 |
ST Other accounts | 78 884.00 | | | 78 884.00 |
XQ Rental, rental and co-ownership charges | 25 092.00 | | | 25 092.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 22 554.00 | | | 22 554.00 |
YT Subcontracting | 9 343.00 | | | 9 343.00 |
YW Business tax | 3 668.00 | | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 651.00 | | | 12 651.00 |
YY Amount of VAT collected | 672 763.00 | | | 672 763.00 |
YZ Total deductible VAT on goods and services | 609 842.00 | | | 609 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 513.00 | | | 116 513.00 |
