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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
AP Buildings | 12 558.00 | 12 558.00 | | 12 558.00 |
AR Technical installations, industrial equipment and tools | 89 034.00 | 89 034.00 | | 89 034.00 |
AT Other tangible assets | 105 199.00 | 103 200.00 | 1 999.00 | 105 199.00 |
BH Other financial assets | 9 412.00 | | 9 412.00 | 9 412.00 |
BJ TOTAL (I) | 229 393.00 | 217 982.00 | 11 411.00 | 229 393.00 |
BT Goods | 190 187.00 | | 190 187.00 | 190 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 959.00 | 9 054.00 | 337 905.00 | 346 959.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CD Marketable securities | 80 132.00 | | 80 132.00 | 80 132.00 |
CF Cash and cash equivalents | 122 525.00 | | 122 525.00 | 122 525.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 775 569.00 | 9 054.00 | 766 515.00 | 775 569.00 |
CO Grand total (0 to V) | 1 004 962.00 | 227 036.00 | 777 926.00 | 1 004 962.00 |
CP Shares due in less than one year | 7 720.00 | | | 7 720.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | 450 000.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 30 121.00 | 30 121.00 | | 30 121.00 |
DH Retained earnings | -61 070.00 | -62 788.00 | | -61 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 1 718.00 | | 3 377.00 |
DL TOTAL (I) | 425 481.00 | 422 103.00 | | 425 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 615.00 | 22 763.00 | | 6 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DX Trade payables and related accounts | 280 404.00 | 98 419.00 | | 280 404.00 |
DY Tax and social security liabilities | 48 984.00 | 41 360.00 | | 48 984.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 16 442.00 | 36 399.00 | | 16 442.00 |
EC TOTAL (IV) | 352 445.00 | 199 756.00 | | 352 445.00 |
EE Grand total (I to V) | 777 926.00 | 621 859.00 | | 777 926.00 |
EG Accrued income and payables due within one year | 352 445.00 | 199 756.00 | | 352 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 239.00 | | |
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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 | 702 921.00 | | 702 921.00 | 702 921.00 |
FG Production sold - services | 98 992.00 | | 98 992.00 | 98 992.00 |
FJ Net sales | 801 913.00 | | 801 913.00 | 801 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 801 918.00 | |
FS Purchases of goods (including customs duties) | | | 435 291.00 | |
FT Inventory change (goods) | | | 13 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 303.00 | |
FW Other purchases and external expenses | | | 138 097.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 141 419.00 | |
FZ Social Security Contributions | | | 51 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 795 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 467.00 | |
GL Other interest and similar income | | | 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 678.00 | | |
A2 TOTAL ASSETS | 17 507.00 | 22 725.00 | | 17 507.00 |
HA Exceptional income from management transactions | | 1 242.00 | | |
HD Total exceptional income (VII) | | 1 242.00 | | |
HE Exceptional expenses on management operations | 3 143.00 | 1 599.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 1 599.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -356.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 415.00 | 1 011 327.00 | | 802 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 037.00 | 1 009 610.00 | | 799 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 1 718.00 | | 3 377.00 |
HP References: Equipment leasing | 124.00 | | | 124.00 |
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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 | 227 917.00 | | 1 476.00 | 227 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 412.00 | |
I4 DECREASES Grand Total | | | 229 393.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 315.00 | | 1 476.00 | 205 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | | 9 412.00 |
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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 | 215 145.00 | 2 837.00 | | 215 145.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 954.00 | 2 837.00 | | 201 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 054.00 | | | 9 054.00 |
7B Total provisions for depreciation | 9 054.00 | | | 9 054.00 |
7C Grand total | 9 054.00 | | | 9 054.00 |
UE of which provisions and reversals: - Operating | | 12 647.00 | 695.00 | |
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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 | 280 404.00 | 280 404.00 | | 280 404.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 442.00 | 16 442.00 | | 16 442.00 |
UT Other financial assets | 9 412.00 | | | 9 412.00 |
UX Other trade receivables | 327 613.00 | | | 327 613.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 19 346.00 | | | 19 346.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VC Group and associates | 44 369.00 | | | 44 369.00 |
VH Loans with a maturity of more than one year at origin | 6 615.00 | 6 615.00 | | 6 615.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 18 788.00 | | | 18 788.00 |
VK Loans repaid during the year | 12 909.00 | | | 12 909.00 |
VM Income taxes | 5 546.00 | | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 11 134.00 | | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 137.00 | 382 725.00 | 9 412.00 | 392 137.00 |
VW VAT | 16 616.00 | 16 616.00 | | 16 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 445.00 | 352 445.00 | | 352 445.00 |
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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 | 6 799.00 | 2 256.00 | | 6 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 408.00 | 7 848.00 | | 16 408.00 |
ST Other accounts | 80 544.00 | 108 606.00 | | 80 544.00 |
XQ Rental, rental and co-ownership charges | 38 849.00 | 44 536.00 | | 38 849.00 |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
YT Subcontracting | 2 105.00 | | | 2 105.00 |
YV Retrocessions of fees, commissions and brokerage | 193.00 | 222.00 | | 193.00 |
YW Business tax | 1 243.00 | 1 224.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 042.00 | 3 480.00 | | 8 042.00 |
YY Amount of VAT collected | 168 707.00 | 193 636.00 | | 168 707.00 |
YZ Total deductible VAT on goods and services | 99 921.00 | 126 172.00 | | 99 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 097.00 | 161 213.00 | | 138 097.00 |
