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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 21 578.00 | 18 648.00 | 2 931.00 | 21 578.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | 10 706.00 | 173.00 | 10 880.00 |
AT Other tangible assets | 3 292.00 | 2 994.00 | 298.00 | 3 292.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 42 157.00 | 34 318.00 | 7 839.00 | 42 157.00 |
BT Goods | 138 467.00 | | 138 467.00 | 138 467.00 |
BX Customers and related accounts | 165 867.00 | 3 395.00 | 162 473.00 | 165 867.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 14 565.00 | | 14 565.00 | 14 565.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 339 585.00 | 3 395.00 | 336 191.00 | 339 585.00 |
CO Grand total (0 to V) | 381 742.00 | 37 713.00 | 344 029.00 | 381 742.00 |
CR Shares due in more than one year | 4 074.00 | | | 4 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 456.00 | 13 227.00 | | 22 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | 9 229.00 | | 16 059.00 |
DL TOTAL (I) | 49 515.00 | 33 456.00 | | 49 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 078.00 | 72 640.00 | | 48 078.00 |
DX Trade payables and related accounts | 213 055.00 | 245 257.00 | | 213 055.00 |
DY Tax and social security liabilities | 32 589.00 | 36 163.00 | | 32 589.00 |
EA Other liabilities | 792.00 | 324.00 | | 792.00 |
EC TOTAL (IV) | 294 514.00 | 354 385.00 | | 294 514.00 |
EE Grand total (I to V) | 344 029.00 | 387 841.00 | | 344 029.00 |
EG Accrued income and payables due within one year | 294 514.00 | 354 385.00 | | 294 514.00 |
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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 | 754 456.00 | | 754 456.00 | 754 456.00 |
FJ Net sales | 754 456.00 | | 754 456.00 | 754 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 586.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 765 155.00 | |
FS Purchases of goods (including customs duties) | | | 428 612.00 | |
FT Inventory change (goods) | | | 23 568.00 | |
FW Other purchases and external expenses | | | 94 785.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 126 673.00 | |
FZ Social Security Contributions | | | 44 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 14 648.00 | |
GF Total Operating Expenses (II) | | | 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 155.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | 553.00 | 17.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 17.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 975.00 | | -553.00 |
HK Income tax | 5 476.00 | 1 269.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 155.00 | 745 150.00 | | 765 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 096.00 | 735 921.00 | | 749 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 059.00 | 9 229.00 | | 16 059.00 |
HP References: Equipment leasing | 12 991.00 | 3 178.00 | | 12 991.00 |
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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 | 42 156.00 | | 1.00 | 42 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 42 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | | 35 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | 1.00 | 4 436.00 |
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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 | 30 473.00 | 3 845.00 | | 30 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 503.00 | 3 845.00 | | 28 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 682.00 | 298.00 | 10 586.00 | 13 682.00 |
7B Total provisions for depreciation | 13 682.00 | 298.00 | 10 586.00 | 13 682.00 |
7C Grand total | 13 682.00 | 298.00 | 10 586.00 | 13 682.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | 10 586.00 | |
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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 | 213 055.00 | 213 055.00 | | 213 055.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 4 437.00 | | | 4 437.00 |
UX Other trade receivables | 161 794.00 | | | 161 794.00 |
VA Doubtful or disputed receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 13 149.00 | | | 13 149.00 |
VI Group and Associates | 48 078.00 | 48 078.00 | | 48 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 990.00 | 182 479.00 | 8 511.00 | 190 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 514.00 | 294 514.00 | | 294 514.00 |
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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 | 1 774.00 | 374.00 | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | 6 997.00 | | 7 104.00 |
ST Other accounts | 55 942.00 | 43 500.00 | | 55 942.00 |
XQ Rental, rental and co-ownership charges | 31 740.00 | 46 533.00 | | 31 740.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 20 155.00 | 25 544.00 | | 20 155.00 |
YW Business tax | 2 847.00 | 2 825.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | 3 199.00 | | 4 621.00 |
YY Amount of VAT collected | 148 009.00 | 164 669.00 | | 148 009.00 |
YZ Total deductible VAT on goods and services | 97 273.00 | 102 587.00 | | 97 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 785.00 | 97 030.00 | | 94 785.00 |
