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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 168 365.00 | 147 486.00 | 20 879.00 | 168 365.00 |
AT Other tangible assets | 117 042.00 | 103 074.00 | 13 968.00 | 117 042.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 287 316.00 | 251 461.00 | 35 855.00 | 287 316.00 |
BT Goods | 185 456.00 | | 185 456.00 | 185 456.00 |
BX Customers and related accounts | 194 354.00 | | 194 354.00 | 194 354.00 |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 415 544.00 | | 415 544.00 | 415 544.00 |
CO Grand total (0 to V) | 702 860.00 | 251 461.00 | 451 400.00 | 702 860.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 98 123.00 | | | 98 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 149 785.00 | | | 149 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379.00 | | | 6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 200 095.00 | | | 200 095.00 |
DY Tax and social security liabilities | 89 155.00 | | | 89 155.00 |
EA Other liabilities | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 301 615.00 | | | 301 615.00 |
EE Grand total (I to V) | 451 400.00 | | | 451 400.00 |
EG Accrued income and payables due within one year | 301 615.00 | | | 301 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 1 501 952.00 | | 1 501 952.00 | 1 501 952.00 |
FG Production sold - services | 209 933.00 | | 209 933.00 | 209 933.00 |
FJ Net sales | 1 711 885.00 | | 1 711 885.00 | 1 711 885.00 |
FO Operating subsidies | | | 2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 716 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 538.00 | |
FT Inventory change (goods) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 193 576.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 306 376.00 | |
FZ Social Security Contributions | | | 107 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 712 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311.00 | | | 2 311.00 |
HB Exceptional income from capital transactions | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 627.00 | | | 1 718 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 466.00 | | | 1 716 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | | | 2 162.00 |
HP References: Equipment leasing | 1 647.00 | | | 1 647.00 |
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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 | 292 699.00 | | 11 456.00 | 292 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 16 839.00 | 287 316.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 839.00 | 285 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 801.00 | | 11 445.00 | 290 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 11.00 | 998.00 |
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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 | 246 126.00 | 22 173.00 | 16 839.00 | 246 126.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 226.00 | 22 173.00 | 16 839.00 | 245 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 200 095.00 | 200 095.00 | | 200 095.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 65 984.00 | 65 984.00 | | 65 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 194 354.00 | | | 194 354.00 |
VB VAT | 9 114.00 | | | 9 114.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 5 525.00 | 5 525.00 | | 5 525.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 17 043.00 | | | 17 043.00 |
VM Income taxes | 14 803.00 | | | 14 803.00 |
VN Other taxes, similar payments | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 224.00 | 228 934.00 | 290.00 | 229 224.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 615.00 | 301 615.00 | | 301 615.00 |
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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 | 4 446.00 | | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 352.00 | | | 6 352.00 |
ST Other accounts | 79 203.00 | | | 79 203.00 |
XQ Rental, rental and co-ownership charges | 105 629.00 | | | 105 629.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 19 416.00 | | | 19 416.00 |
YU External personnel | 2 392.00 | | | 2 392.00 |
YW Business tax | 4 538.00 | | | 4 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | | | 8 984.00 |
YY Amount of VAT collected | 257 544.00 | | | 257 544.00 |
YZ Total deductible VAT on goods and services | 190 201.00 | | | 190 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 576.00 | | | 193 576.00 |
