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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 3 874.00 | 791.00 | 3 083.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 45 486.00 | 6 297.00 | 39 189.00 | 45 486.00 |
AT Other tangible assets | 54 297.00 | 38 965.00 | 15 332.00 | 54 297.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 219 053.00 | 49 054.00 | 169 999.00 | 219 053.00 |
BT Goods | 247 615.00 | | 247 615.00 | 247 615.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 195 449.00 | 18 408.00 | 177 041.00 | 195 449.00 |
BZ Other receivables | 46 572.00 | | 46 572.00 | 46 572.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 511 742.00 | 18 408.00 | 493 334.00 | 511 742.00 |
CO Grand total (0 to V) | 730 795.00 | 67 462.00 | 663 333.00 | 730 795.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 491.00 | | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | | | 9 411.00 |
DL TOTAL (I) | 27 671.00 | | | 27 671.00 |
DU Loans and Debts from Credit Institutions (3) | 228 091.00 | | | 228 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | | | 12 115.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 327 696.00 | | | 327 696.00 |
DY Tax and social security liabilities | 67 260.00 | | | 67 260.00 |
EC TOTAL (IV) | 635 662.00 | | | 635 662.00 |
EE Grand total (I to V) | 663 333.00 | | | 663 333.00 |
EG Accrued income and payables due within one year | 529 340.00 | | | 529 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 468.00 | | | 80 468.00 |
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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 | 1 649 942.00 | | 1 649 942.00 | 1 649 942.00 |
FG Production sold - services | 4 887.00 | | 4 887.00 | 4 887.00 |
FJ Net sales | 1 654 829.00 | | 1 654 829.00 | 1 654 829.00 |
FO Operating subsidies | | | 2 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 661 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 203.00 | |
FT Inventory change (goods) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 236 241.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 156 524.00 | |
FZ Social Security Contributions | | | 61 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 1 630 952.00 | |
GG - OPERATING RESULT (I - II) | | | 30 583.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 21 237.00 | |
GU Total financial expenses (VI) | | | 21 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 599.00 | | | 1 661 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 188.00 | | | 1 652 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411.00 | | | 9 411.00 |
HP References: Equipment leasing | 5 026.00 | | | 5 026.00 |
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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 | 219 053.00 | | | 219 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | | 219 053.00 | |
IO DECREASES Total including other intangible assets | | | 102 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 092.00 | | | 102 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 658.00 | | | 103 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | | 13 304.00 |
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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 | 41 533.00 | 7 521.00 | | 41 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 533.00 | 7 521.00 | | 38 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 178.00 | | 1 770.00 | 20 178.00 |
7B Total provisions for depreciation | 20 178.00 | | 1 770.00 | 20 178.00 |
7C Grand total | 20 178.00 | | 1 770.00 | 20 178.00 |
UE of which provisions and reversals: - Operating | | | 1 770.00 | |
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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 | 327 696.00 | 327 696.00 | | 327 696.00 |
8C Staff and Related Accounts | 23 173.00 | 23 173.00 | | 23 173.00 |
8D Social Security and Other Social Organizations | 35 747.00 | 35 747.00 | | 35 747.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 173 387.00 | | | 173 387.00 |
VA Doubtful or disputed receivables | 22 062.00 | | | 22 062.00 |
VB VAT | 7 816.00 | | | 7 816.00 |
VG Loans with a maturity of up to one year at origin | 80 468.00 | 80 468.00 | | 80 468.00 |
VH Loans with a maturity of more than one year at origin | 147 623.00 | 41 802.00 | 105 822.00 | 147 623.00 |
VI Group and Associates | 12 115.00 | 12 115.00 | | 12 115.00 |
VN Other taxes, similar payments | 1 869.00 | | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 887.00 | | | 36 887.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 543.00 | 242 440.00 | 104.00 | 242 543.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 162.00 | 529 340.00 | 105 822.00 | 635 162.00 |
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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 | 5 731.00 | | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 519.00 | | | 7 519.00 |
ST Other accounts | 124 636.00 | | | 124 636.00 |
XQ Rental, rental and co-ownership charges | 103 937.00 | | | 103 937.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 026.00 | | | 5 026.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 994.00 | | | 5 994.00 |
YY Amount of VAT collected | 330 966.00 | | | 330 966.00 |
YZ Total deductible VAT on goods and services | 262 572.00 | | | 262 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 241.00 | | | 236 241.00 |
