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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 | 4 270.00 | 1 324.00 | 2 946.00 | 4 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 98 261.00 | 72 555.00 | 25 705.00 | 98 261.00 |
AV Fixed assets in progress | 115 406.00 | | 115 406.00 | 115 406.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 247 859.00 | 75 933.00 | 171 925.00 | 247 859.00 |
BT Goods | 178 687.00 | | 178 687.00 | 178 687.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 198 364.00 | 12 195.00 | 186 169.00 | 198 364.00 |
BZ Other receivables | 60 787.00 | | 60 787.00 | 60 787.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 443 980.00 | 12 195.00 | 431 785.00 | 443 980.00 |
CO Grand total (0 to V) | 691 840.00 | 88 128.00 | 603 711.00 | 691 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 13 489.00 | | | 13 489.00 |
DH Retained earnings | 36 986.00 | | | 36 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 85 354.00 | | | 85 354.00 |
DU Loans and Debts from Credit Institutions (3) | 129 271.00 | | | 129 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | | | 2 144.00 |
DW Advances and down payments received on current orders | 15 245.00 | | | 15 245.00 |
DX Trade payables and related accounts | 279 344.00 | | | 279 344.00 |
DY Tax and social security liabilities | 88 872.00 | | | 88 872.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 518 356.00 | | | 518 356.00 |
EE Grand total (I to V) | 603 711.00 | | | 603 711.00 |
EG Accrued income and payables due within one year | 466 918.00 | | | 466 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 543.00 | | | 77 543.00 |
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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 | 910 230.00 | | 910 230.00 | 910 230.00 |
FG Production sold - services | 607.00 | | 607.00 | 607.00 |
FJ Net sales | 910 838.00 | | 910 838.00 | 910 838.00 |
FN Capitalized production | | | 115 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 1 028 545.00 | |
FS Purchases of goods (including customs duties) | | | 597 485.00 | |
FT Inventory change (goods) | | | 938.00 | |
FW Other purchases and external expenses | | | 188 274.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 154 721.00 | |
FZ Social Security Contributions | | | 44 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 731.00 | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 1 021 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 045.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | | | 1 638.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 745.00 | | | 1 030 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 405.00 | | | 1 029 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
HP References: Equipment leasing | 8 989.00 | | | 8 989.00 |
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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 | 127 832.00 | | | 127 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 247 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 465.00 | | | 99 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 61 796.00 | 14 138.00 | | 61 796.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 1 263.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 735.00 | 12 874.00 | | 61 735.00 |
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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 | 279 344.00 | 279 344.00 | | 279 344.00 |
8C Staff and Related Accounts | 31 537.00 | 31 537.00 | | 31 537.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 180 834.00 | | | 180 834.00 |
VA Doubtful or disputed receivables | 17 529.00 | | | 17 529.00 |
VB VAT | 2 878.00 | | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 77 543.00 | 77 543.00 | | 77 543.00 |
VH Loans with a maturity of more than one year at origin | 51 727.00 | 15 534.00 | 36 192.00 | 51 727.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VM Income taxes | 8 840.00 | | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 068.00 | | | 49 068.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 452.00 | 264 452.00 | 5 000.00 | 269 452.00 |
VW VAT | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 111.00 | 466 918.00 | 36 192.00 | 503 111.00 |
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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 | 6 165.00 | | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | | | 11 667.00 |
ST Other accounts | 136 838.00 | | | 136 838.00 |
XQ Rental, rental and co-ownership charges | 39 768.00 | | | 39 768.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 24 720.00 | | | 24 720.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 499.00 | | | 8 499.00 |
YY Amount of VAT collected | 179 382.00 | | | 179 382.00 |
YZ Total deductible VAT on goods and services | 104 444.00 | | | 104 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 274.00 | | | 188 274.00 |
