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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 | 12 742.00 | 6 104.00 | 6 638.00 | 12 742.00 |
AN Land | 1 845.00 | 1 845.00 | | 1 845.00 |
AP Buildings | 24 405.00 | 19 179.00 | 5 226.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 30 383.00 | 30 383.00 | | 30 383.00 |
AT Other tangible assets | 88 172.00 | 43 977.00 | 44 195.00 | 88 172.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 163 748.00 | 101 489.00 | 62 259.00 | 163 748.00 |
BT Goods | 486 397.00 | | 486 397.00 | 486 397.00 |
BX Customers and related accounts | 39 809.00 | 3 300.00 | 36 508.00 | 39 809.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 541 394.00 | 3 300.00 | 538 094.00 | 541 394.00 |
CO Grand total (0 to V) | 705 142.00 | 104 789.00 | 600 353.00 | 705 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 685.00 | | | 26 685.00 |
DH Retained earnings | 208 101.00 | | | 208 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 497.00 | | | 29 497.00 |
DL TOTAL (I) | 273 082.00 | | | 273 082.00 |
DU Loans and Debts from Credit Institutions (3) | 89 064.00 | | | 89 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 543.00 | | | 19 543.00 |
DW Advances and down payments received on current orders | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 162 234.00 | | | 162 234.00 |
DY Tax and social security liabilities | 31 311.00 | | | 31 311.00 |
EA Other liabilities | 22 699.00 | | | 22 699.00 |
EC TOTAL (IV) | 327 271.00 | | | 327 271.00 |
EE Grand total (I to V) | 600 353.00 | | | 600 353.00 |
EG Accrued income and payables due within one year | 266 563.00 | | | 266 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
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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 | 976 342.00 | | 976 342.00 | 976 342.00 |
FG Production sold - services | 61 106.00 | | 61 106.00 | 61 106.00 |
FJ Net sales | 1 037 448.00 | | 1 037 448.00 | 1 037 448.00 |
FN Capitalized production | | | 960.00 | |
FO Operating subsidies | | | 12 590.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 051 662.00 | |
FS Purchases of goods (including customs duties) | | | 797 502.00 | |
FT Inventory change (goods) | | | -53 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 854.00 | |
FW Other purchases and external expenses | | | 104 162.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 126 392.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 014 412.00 | |
GG - OPERATING RESULT (I - II) | | | 37 251.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 712.00 | | | 1 051 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 215.00 | | | 1 022 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 497.00 | | | 29 497.00 |
HP References: Equipment leasing | 5 968.00 | | | 5 968.00 |
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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 | 113 233.00 | | 50 515.00 | 113 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 163 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | 8 100.00 | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 406.00 | | 42 400.00 | 102 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 15.00 | 6 185.00 |
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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 | 91 754.00 | 9 734.00 | | 91 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 1 462.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 112.00 | 8 272.00 | | 87 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 162 234.00 | 162 234.00 | | 162 234.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 34 124.00 | | | 34 124.00 |
UY Staff and related accounts | 1 048.00 | | | 1 048.00 |
VA Doubtful or disputed receivables | 5 684.00 | | | 5 684.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 89 064.00 | 30 776.00 | 58 288.00 | 89 064.00 |
VI Group and Associates | 19 543.00 | 19 543.00 | | 19 543.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 31 554.00 | | | 31 554.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VN Other taxes, similar payments | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 866.00 | 53 920.00 | 5 946.00 | 59 866.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 851.00 | 266 563.00 | 58 288.00 | 324 851.00 |
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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 | 9 407.00 | | | 9 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 072.00 | | | 10 072.00 |
ST Other accounts | 59 983.00 | | | 59 983.00 |
XQ Rental, rental and co-ownership charges | 32 403.00 | | | 32 403.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 5 968.00 | | | 5 968.00 |
YT Subcontracting | 853.00 | | | 853.00 |
YU External personnel | 851.00 | | | 851.00 |
YW Business tax | 3 630.00 | | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 036.00 | | | 13 036.00 |
YY Amount of VAT collected | 255 365.00 | | | 255 365.00 |
YZ Total deductible VAT on goods and services | 171 347.00 | | | 171 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 162.00 | | | 104 162.00 |
