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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 | 2 375.00 | | 2 375.00 | 2 375.00 |
AJ Other Intangible Assets | 4 300.00 | 88.00 | 4 212.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 21 055.00 | 17 967.00 | 3 087.00 | 21 055.00 |
AT Other tangible assets | 55 189.00 | 51 503.00 | 3 686.00 | 55 189.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 94 293.00 | 69 558.00 | 24 735.00 | 94 293.00 |
BT Goods | 79 427.00 | | 79 427.00 | 79 427.00 |
BX Customers and related accounts | 49 578.00 | 2 336.00 | 47 242.00 | 49 578.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 114 931.00 | | 114 931.00 | 114 931.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 292 695.00 | 2 336.00 | 290 358.00 | 292 695.00 |
CO Grand total (0 to V) | 386 987.00 | 71 894.00 | 315 093.00 | 386 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | -49 566.00 | | | -49 566.00 |
DH Retained earnings | 83 698.00 | | | 83 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 524.00 | | | 37 524.00 |
DL TOTAL (I) | 80 856.00 | | | 80 856.00 |
DU Loans and Debts from Credit Institutions (3) | 76 838.00 | | | 76 838.00 |
DX Trade payables and related accounts | 59 732.00 | | | 59 732.00 |
DY Tax and social security liabilities | 68 492.00 | | | 68 492.00 |
EA Other liabilities | 29 175.00 | | | 29 175.00 |
EC TOTAL (IV) | 234 237.00 | | | 234 237.00 |
EE Grand total (I to V) | 315 093.00 | | | 315 093.00 |
EG Accrued income and payables due within one year | 234 237.00 | | | 234 237.00 |
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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 | 853 441.00 | | 853 441.00 | 853 441.00 |
FG Production sold - services | 413 648.00 | | 413 648.00 | 413 648.00 |
FJ Net sales | 1 267 089.00 | | 1 267 089.00 | 1 267 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 271 626.00 | |
FS Purchases of goods (including customs duties) | | | 623 884.00 | |
FT Inventory change (goods) | | | -12 884.00 | |
FW Other purchases and external expenses | | | 231 088.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 237 885.00 | |
FZ Social Security Contributions | | | 123 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 227 413.00 | |
GG - OPERATING RESULT (I - II) | | | 44 213.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | | | 4 464.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 6 877.00 | | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 408.00 | | | 1 273 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 884.00 | | | 1 235 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 524.00 | | | 37 524.00 |
HP References: Equipment leasing | 1 911.00 | | | 1 911.00 |
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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 | 92 006.00 | | 160 737.00 | 92 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 11 374.00 | |
I4 DECREASES Grand Total | | 158 450.00 | 94 293.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | 4 300.00 | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 806.00 | | 1 437.00 | 74 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | 155 000.00 | 11 374.00 |
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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 | 61 638.00 | 11 370.00 | 3 450.00 | 61 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 88.00 | 3 450.00 | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 188.00 | 11 283.00 | | 58 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 336.00 | | | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | | | 2 336.00 |
7C Grand total | 2 336.00 | | | 2 336.00 |
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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 | 59 732.00 | 59 732.00 | | 59 732.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 54 250.00 | 54 250.00 | | 54 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
UT Other financial assets | 11 374.00 | | | 11 374.00 |
UX Other trade receivables | 47 078.00 | | | 47 078.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 76 838.00 | 76 838.00 | | 76 838.00 |
VM Income taxes | 39 732.00 | | | 39 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 98 337.00 | 11 374.00 | 109 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 237.00 | 234 237.00 | | 234 237.00 |
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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 | 8 362.00 | | | 8 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 113.00 | | | 14 113.00 |
ST Other accounts | 139 032.00 | | | 139 032.00 |
XQ Rental, rental and co-ownership charges | 59 904.00 | | | 59 904.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 345.00 | | | 1 345.00 |
YU External personnel | 16 693.00 | | | 16 693.00 |
YW Business tax | 4 106.00 | | | 4 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 468.00 | | | 12 468.00 |
YY Amount of VAT collected | 129 644.00 | | | 129 644.00 |
YZ Total deductible VAT on goods and services | 144 448.00 | | | 144 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 088.00 | | | 231 088.00 |
