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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 | 7 544.00 | 2 699.00 | 4 844.00 | 7 544.00 |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 940.00 | | 53 940.00 |
AT Other tangible assets | 63 702.00 | 45 450.00 | 18 252.00 | 63 702.00 |
BB Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 129 863.00 | 102 089.00 | 27 774.00 | 129 863.00 |
BT Goods | 41 577.00 | | 41 577.00 | 41 577.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 128 296.00 | 752.00 | 127 543.00 | 128 296.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 77 897.00 | | 77 897.00 | 77 897.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 277 742.00 | 752.00 | 276 989.00 | 277 742.00 |
CO Grand total (0 to V) | 407 606.00 | 102 842.00 | 304 764.00 | 407 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 821.00 | | | 120 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | | | 13 375.00 |
DL TOTAL (I) | 142 582.00 | | | 142 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 283.00 | | | 7 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 117 851.00 | | | 117 851.00 |
DY Tax and social security liabilities | 35 539.00 | | | 35 539.00 |
EC TOTAL (IV) | 162 182.00 | | | 162 182.00 |
EE Grand total (I to V) | 304 764.00 | | | 304 764.00 |
EG Accrued income and payables due within one year | 156 947.00 | | | 156 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 2 038 895.00 | | 2 038 895.00 | 2 038 895.00 |
FJ Net sales | 2 038 895.00 | | 2 038 895.00 | 2 038 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 194.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 2 056 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 424.00 | |
FT Inventory change (goods) | | | -11 671.00 | |
FW Other purchases and external expenses | | | 146 289.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 121 364.00 | |
FZ Social Security Contributions | | | 65 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 2 043 560.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 786.00 | | | 12 786.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 960.00 | | | 2 056 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 584.00 | | | 2 043 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | | | 13 375.00 |
HP References: Equipment leasing | 1 853.00 | | | 1 853.00 |
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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 | 111 141.00 | | 18 722.00 | 111 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 129 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 5 094.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 014.00 | | 13 628.00 | 104 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 97 925.00 | 4 376.00 | 211.00 | 97 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 249.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 475.00 | 4 127.00 | 211.00 | 95 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 161.00 | | 1 408.00 | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | | 1 408.00 | 2 161.00 |
7C Grand total | 2 161.00 | | 1 408.00 | 2 161.00 |
UE of which provisions and reversals: - Operating | | | 1 408.00 | |
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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 | 117 851.00 | 117 851.00 | | 117 851.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
UL Receivables related to investments | 4 677.00 | | | 4 677.00 |
UX Other trade receivables | 126 790.00 | | | 126 790.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 1 505.00 | | | 1 505.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 240.00 | 2 005.00 | 5 234.00 | 7 240.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 7 886.00 | | | 7 886.00 |
VK Loans repaid during the year | 645.00 | | | 645.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 002.00 | | | 14 002.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 013.00 | 155 336.00 | 4 677.00 | 160 013.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 182.00 | 156 947.00 | 5 234.00 | 162 182.00 |
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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 | 3 241.00 | | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 297.00 | | | 13 297.00 |
ST Other accounts | 96 014.00 | | | 96 014.00 |
XQ Rental, rental and co-ownership charges | 34 421.00 | | | 34 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 87 106.00 | | | 87 106.00 |
YT Subcontracting | 2 555.00 | | | 2 555.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 178.00 | | | 4 178.00 |
YY Amount of VAT collected | 407 892.00 | | | 407 892.00 |
YZ Total deductible VAT on goods and services | 372 746.00 | | | 372 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 289.00 | | | 146 289.00 |
