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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 176 044.00 | 142 223.00 | 33 820.00 | 176 044.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 219 328.00 | 157 923.00 | 61 405.00 | 219 328.00 |
BT Goods | 646 693.00 | 89 054.00 | 557 640.00 | 646 693.00 |
BX Customers and related accounts | 184 155.00 | 1 225.00 | 182 930.00 | 184 155.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | -1.00 | | | -1.00 |
CJ TOTAL (II) | 851 691.00 | 90 278.00 | 761 412.00 | 851 691.00 |
CO Grand total (0 to V) | 1 071 019.00 | 248 201.00 | 822 818.00 | 1 071 019.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 477 693.00 | | | 477 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 906.00 | | | 17 906.00 |
DL TOTAL (I) | 503 985.00 | | | 503 985.00 |
DU Loans and Debts from Credit Institutions (3) | 119 995.00 | | | 119 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 112 678.00 | | | 112 678.00 |
DY Tax and social security liabilities | 79 374.00 | | | 79 374.00 |
EA Other liabilities | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 318 833.00 | | | 318 833.00 |
EE Grand total (I to V) | 822 818.00 | | | 822 818.00 |
EG Accrued income and payables due within one year | 313 353.00 | | | 313 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 784.00 | | | 103 784.00 |
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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 | 73 655.00 | 1 106 907.00 | 1 180 563.00 | 73 655.00 |
FG Production sold - services | 40 166.00 | 29 663.00 | 69 829.00 | 40 166.00 |
FJ Net sales | 113 821.00 | 1 136 571.00 | 1 250 392.00 | 113 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FR Total operating income (I) | | | 1 264 416.00 | |
FS Purchases of goods (including customs duties) | | | 588 311.00 | |
FT Inventory change (goods) | | | -4 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 330 246.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 220 973.00 | |
FZ Social Security Contributions | | | 87 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 1 249 543.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GS Negative differences of foreign exchange | | | 850.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 520.00 | | | 6 520.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 126.00 | | | 61 126.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | 48 979.00 | | | 48 979.00 |
HH Total exceptional expenses (VIII) | 49 853.00 | | | 49 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 273.00 | | | 11 273.00 |
HK Income tax | 3 238.00 | | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 941.00 | | | 1 325 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 035.00 | | | 1 308 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 906.00 | | | 17 906.00 |
HP References: Equipment leasing | 37 353.00 | | | 37 353.00 |
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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 | 218 196.00 | | 61 737.00 | 218 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | 60 605.00 | 219 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 605.00 | 191 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 611.00 | | 61 737.00 | 190 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 158 054.00 | 11 494.00 | 11 626.00 | 158 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 054.00 | 11 494.00 | 11 626.00 | 158 054.00 |
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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 | 96 558.00 | | 7 504.00 | 96 558.00 |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 97 782.00 | | 7 504.00 | 97 782.00 |
7C Grand total | 97 782.00 | | 7 504.00 | 97 782.00 |
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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 | 112 678.00 | 112 678.00 | | 112 678.00 |
8C Staff and Related Accounts | 37 627.00 | 37 627.00 | | 37 627.00 |
8D Social Security and Other Social Organizations | 34 825.00 | 34 825.00 | | 34 825.00 |
8E Income Taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 12 570.00 | | | 12 570.00 |
UX Other trade receivables | 182 930.00 | | | 182 930.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 17 204.00 | | | 17 204.00 |
VG Loans with a maturity of up to one year at origin | 103 784.00 | 103 784.00 | | 103 784.00 |
VH Loans with a maturity of more than one year at origin | 16 211.00 | 10 731.00 | 5 480.00 | 16 211.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VJ Loans taken out during the year | 12 460.00 | | | 12 460.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 155.00 | 203 360.00 | 13 795.00 | 217 155.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 833.00 | 313 353.00 | 5 480.00 | 318 833.00 |
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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 | 14 115.00 | | | 14 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 263 024.00 | | | 263 024.00 |
XQ Rental, rental and co-ownership charges | 59 520.00 | | | 59 520.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 81 741.00 | | | 81 741.00 |
YU External personnel | 1 309.00 | | | 1 309.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 378.00 | | | 14 378.00 |
YY Amount of VAT collected | 21 191.00 | | | 21 191.00 |
YZ Total deductible VAT on goods and services | 172 252.00 | | | 172 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 246.00 | | | 330 246.00 |
