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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 51 016.00 | 44 407.00 | 6 608.00 | 51 016.00 |
AT Other tangible assets | 45 797.00 | 25 993.00 | 19 804.00 | 45 797.00 |
BJ TOTAL (I) | 98 213.00 | 71 801.00 | 26 412.00 | 98 213.00 |
BT Goods | 95 900.00 | | 95 900.00 | 95 900.00 |
BX Customers and related accounts | 38 053.00 | | 38 053.00 | 38 053.00 |
BZ Other receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 174 631.00 | | 174 631.00 | 174 631.00 |
CJ TOTAL (II) | 344 108.00 | | 344 108.00 | 344 108.00 |
CO Grand total (0 to V) | 442 321.00 | 71 801.00 | 370 520.00 | 442 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 825.00 | 107 813.00 | | 108 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 720.00 | 1 013.00 | | 20 720.00 |
DL TOTAL (I) | 146 045.00 | 125 325.00 | | 146 045.00 |
DU Loans and Debts from Credit Institutions (3) | 61 286.00 | 48 928.00 | | 61 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 5 680.00 | | 5 680.00 |
DX Trade payables and related accounts | 114 185.00 | 137 688.00 | | 114 185.00 |
DY Tax and social security liabilities | 43 324.00 | 33 859.00 | | 43 324.00 |
EC TOTAL (IV) | 224 475.00 | 226 154.00 | | 224 475.00 |
EE Grand total (I to V) | 370 520.00 | 351 479.00 | | 370 520.00 |
EG Accrued income and payables due within one year | 196 936.00 | 193 194.00 | | 196 936.00 |
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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 | 1 161 194.00 | | 1 161 194.00 | 1 161 194.00 |
FG Production sold - services | 27 135.00 | | 27 135.00 | 27 135.00 |
FJ Net sales | 1 188 328.00 | | 1 188 328.00 | 1 188 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 1 192 457.00 | |
FS Purchases of goods (including customs duties) | | | 798 155.00 | |
FT Inventory change (goods) | | | 82 300.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 125 367.00 | |
FX Taxes, duties, and similar payments | | | 20 046.00 | |
FY Salaries and Wages | | | 104 020.00 | |
FZ Social Security Contributions | | | 39 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 1 174 355.00 | |
GG - OPERATING RESULT (I - II) | | | 18 102.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 735.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | 5 392.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 5 392.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | 5 392.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 105.00 | 900 712.00 | | 1 196 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 385.00 | 899 699.00 | | 1 175 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 720.00 | 1 013.00 | | 20 720.00 |
HP References: Equipment leasing | 722.00 | 722.00 | | 722.00 |
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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 | 122 188.00 | | 21 186.00 | 122 188.00 |
I4 DECREASES Grand Total | | 45 161.00 | 98 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 161.00 | 96 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 788.00 | | 21 186.00 | 120 788.00 |
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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 | 111 991.00 | 4 775.00 | 44 966.00 | 111 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 591.00 | 4 775.00 | 44 966.00 | 110 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 114 185.00 | 114 185.00 | | 114 185.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 38 053.00 | | | 38 053.00 |
VB VAT | 15 921.00 | | | 15 921.00 |
VH Loans with a maturity of more than one year at origin | 61 286.00 | 33 747.00 | 27 539.00 | 61 286.00 |
VM Income taxes | 10 604.00 | | | 10 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 578.00 | 64 578.00 | | 64 578.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 475.00 | 196 936.00 | 27 539.00 | 224 475.00 |
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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 | 18 041.00 | 9 336.00 | | 18 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 826.00 | 6 258.00 | | 3 826.00 |
ST Other accounts | 45 272.00 | 52 221.00 | | 45 272.00 |
XQ Rental, rental and co-ownership charges | 71 699.00 | 71 719.00 | | 71 699.00 |
YT Subcontracting | 4 571.00 | 1 658.00 | | 4 571.00 |
YW Business tax | 2 005.00 | 1 523.00 | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 046.00 | 10 859.00 | | 20 046.00 |
YY Amount of VAT collected | 238 047.00 | 174 983.00 | | 238 047.00 |
YZ Total deductible VAT on goods and services | 181 423.00 | 126 992.00 | | 181 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 367.00 | 131 857.00 | | 125 367.00 |
