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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 456.00 | 456.00 | | 456.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 6 233.00 | | 6 233.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 26 479.00 | 11 032.00 | 15 448.00 | 26 479.00 |
AT Other tangible assets | 296 246.00 | 148 523.00 | 147 723.00 | 296 246.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 341 705.00 | 163 411.00 | 178 294.00 | 341 705.00 |
BT Goods | 134 990.00 | | 134 990.00 | 134 990.00 |
BX Customers and related accounts | 36 150.00 | | 36 150.00 | 36 150.00 |
BZ Other receivables | 116 980.00 | | 116 980.00 | 116 980.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 297 008.00 | | 297 008.00 | 297 008.00 |
CO Grand total (0 to V) | 638 713.00 | 163 411.00 | 475 302.00 | 638 713.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 795.00 | 102 315.00 | | 124 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | 22 479.00 | | 25 818.00 |
DL TOTAL (I) | 161 612.00 | 135 795.00 | | 161 612.00 |
DU Loans and Debts from Credit Institutions (3) | 79 263.00 | 74 510.00 | | 79 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 263.00 | | 2 173.00 |
DW Advances and down payments received on current orders | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 86 087.00 | 119 274.00 | | 86 087.00 |
DY Tax and social security liabilities | 43 669.00 | 56 145.00 | | 43 669.00 |
EA Other liabilities | 102 329.00 | 94 104.00 | | 102 329.00 |
EC TOTAL (IV) | 313 690.00 | 344 465.00 | | 313 690.00 |
EE Grand total (I to V) | 475 302.00 | 480 259.00 | | 475 302.00 |
EG Accrued income and payables due within one year | 313 690.00 | 317 754.00 | | 313 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 354.00 | 74 510.00 | | 47 354.00 |
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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 | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
FD Production sold - goods | -530.00 | | -530.00 | -530.00 |
FG Production sold - services | 288 198.00 | | 288 198.00 | 288 198.00 |
FJ Net sales | 1 401 109.00 | | 1 401 109.00 | 1 401 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 401 394.00 | |
FS Purchases of goods (including customs duties) | | | 791 782.00 | |
FT Inventory change (goods) | | | -22 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 381.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 117 896.00 | |
FZ Social Security Contributions | | | 43 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 017.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 275 109.00 | |
GG - OPERATING RESULT (I - II) | | | 126 285.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
A2 TOTAL ASSETS | 13 077.00 | 16 520.00 | | 13 077.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HB Exceptional income from capital transactions | 4 822.00 | | | 4 822.00 |
HD Total exceptional income (VII) | 4 822.00 | 950.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 84 568.00 | 1 590.00 | | 84 568.00 |
HF Exceptional expenses on capital transactions | 7 222.00 | 12 431.00 | | 7 222.00 |
HH Total exceptional expenses (VIII) | 91 790.00 | 14 021.00 | | 91 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 967.00 | -13 071.00 | | -86 967.00 |
HK Income tax | 3 570.00 | 4 372.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 216.00 | 1 531 260.00 | | 1 406 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 399.00 | 1 508 780.00 | | 1 380 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 818.00 | 22 479.00 | | 25 818.00 |
HP References: Equipment leasing | 18 958.00 | 18 793.00 | | 18 958.00 |
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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 | 261 346.00 | | 90 763.00 | 261 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456.00 | | | 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 10 404.00 | 341 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 456.00 | |
IO DECREASES Total including other intangible assets | | | 9 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 404.00 | 322 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 366.00 | | 90 763.00 | 242 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 125 576.00 | 41 017.00 | 3 182.00 | 125 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 456.00 | | | 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 720.00 | 41 017.00 | 3 182.00 | 121 720.00 |
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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 | 86 087.00 | 86 087.00 | | 86 087.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 329.00 | 102 329.00 | | 102 329.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 36 150.00 | | | 36 150.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VB VAT | 9 960.00 | | | 9 960.00 |
VG Loans with a maturity of up to one year at origin | 47 354.00 | 47 354.00 | | 47 354.00 |
VH Loans with a maturity of more than one year at origin | 31 909.00 | 31 909.00 | | 31 909.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VJ Loans taken out during the year | 46 608.00 | | | 46 608.00 |
VK Loans repaid during the year | 14 699.00 | | | 14 699.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 499.00 | | | 104 499.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 085.00 | 162 085.00 | | 162 085.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 521.00 | 313 521.00 | | 313 521.00 |
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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 | 8 633.00 | 14 207.00 | | 8 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | 8 716.00 | | 5 749.00 |
ST Other accounts | 141 036.00 | 152 293.00 | | 141 036.00 |
XQ Rental, rental and co-ownership charges | 81 791.00 | 70 618.00 | | 81 791.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 50 277.00 | 46 265.00 | | 50 277.00 |
YV Retrocessions of fees, commissions and brokerage | 14 528.00 | 4 814.00 | | 14 528.00 |
YW Business tax | 1 249.00 | 1 509.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | 15 716.00 | | 9 882.00 |
YY Amount of VAT collected | 185 008.00 | 202 840.00 | | 185 008.00 |
YZ Total deductible VAT on goods and services | 51 723.00 | 53 137.00 | | 51 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 381.00 | 282 706.00 | | 293 381.00 |
