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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AP Buildings | 194 245.00 | 44 244.00 | 150 000.00 | 194 245.00 |
AR Technical installations, industrial equipment and tools | 20 540.00 | 18 832.00 | 1 708.00 | 20 540.00 |
AT Other tangible assets | 79 049.00 | 39 615.00 | 39 434.00 | 79 049.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 047.00 | | 26 047.00 | 26 047.00 |
BJ TOTAL (I) | 324 894.00 | 106 703.00 | 218 190.00 | 324 894.00 |
BT Goods | 163 052.00 | 20 362.00 | 142 690.00 | 163 052.00 |
BX Customers and related accounts | 115 975.00 | | 115 975.00 | 115 975.00 |
BZ Other receivables | 115 417.00 | | 115 417.00 | 115 417.00 |
CF Cash and cash equivalents | 118 447.00 | | 118 447.00 | 118 447.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 513 899.00 | 20 362.00 | 493 537.00 | 513 899.00 |
CO Grand total (0 to V) | 838 793.00 | 127 065.00 | 711 728.00 | 838 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 320 238.00 | | | 320 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 465.00 | | | 71 465.00 |
DL TOTAL (I) | 400 119.00 | | | 400 119.00 |
DU Loans and Debts from Credit Institutions (3) | 162 688.00 | | | 162 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 669.00 | | | 23 669.00 |
DX Trade payables and related accounts | 73 651.00 | | | 73 651.00 |
DY Tax and social security liabilities | 51 598.00 | | | 51 598.00 |
EC TOTAL (IV) | 311 608.00 | | | 311 608.00 |
EE Grand total (I to V) | 711 728.00 | | | 711 728.00 |
EG Accrued income and payables due within one year | 178 095.00 | | | 178 095.00 |
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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 | 859 206.00 | | 859 206.00 | 859 206.00 |
FJ Net sales | 859 206.00 | | 859 206.00 | 859 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 408.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 886 071.00 | |
FS Purchases of goods (including customs duties) | | | 339 861.00 | |
FT Inventory change (goods) | | | -6 773.00 | |
FW Other purchases and external expenses | | | 280 678.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 105 811.00 | |
FZ Social Security Contributions | | | 31 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 362.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 792 979.00 | |
GG - OPERATING RESULT (I - II) | | | 93 092.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 393.00 | | | 6 393.00 |
HK Income tax | 21 896.00 | | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 384.00 | | | 891 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 918.00 | | | 819 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 465.00 | | | 71 465.00 |
HP References: Equipment leasing | 6 109.00 | | | 6 109.00 |
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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 | 324 231.00 | | 662.00 | 324 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 047.00 | |
I4 DECREASES Grand Total | | | 324 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 836.00 | | | 293 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 384.00 | | 662.00 | 26 384.00 |
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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 | 88 155.00 | 18 548.00 | | 88 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 145.00 | 18 548.00 | | 84 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 015.00 | 20 362.00 | 19 015.00 | 19 015.00 |
7B Total provisions for depreciation | 19 015.00 | 20 362.00 | 19 015.00 | 19 015.00 |
7C Grand total | 19 015.00 | 20 362.00 | 19 015.00 | 19 015.00 |
UE of which provisions and reversals: - Operating | | 20 362.00 | 19 015.00 | |
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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 | 73 651.00 | 73 651.00 | | 73 651.00 |
8C Staff and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 26 047.00 | | | 26 047.00 |
UX Other trade receivables | 115 975.00 | | | 115 975.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 162 688.00 | 29 174.00 | 125 196.00 | 162 688.00 |
VI Group and Associates | 23 669.00 | 23 669.00 | | 23 669.00 |
VK Loans repaid during the year | 28 266.00 | | | 28 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 259.00 | | | 74 259.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 447.00 | 232 399.00 | 26 047.00 | 258 447.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 608.00 | 178 095.00 | 125 196.00 | 311 608.00 |
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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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 740.00 | | | 9 740.00 |
ST Other accounts | 104 598.00 | | | 104 598.00 |
XQ Rental, rental and co-ownership charges | 17 681.00 | | | 17 681.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 148 658.00 | | | 148 658.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | | | 2 229.00 |
YY Amount of VAT collected | 171 841.00 | | | 171 841.00 |
YZ Total deductible VAT on goods and services | 139 577.00 | | | 139 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 678.00 | | | 280 678.00 |
