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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 72 410.00 | 58 064.00 | 14 346.00 | 72 410.00 |
AT Other tangible assets | 45 964.00 | 40 844.00 | 5 120.00 | 45 964.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 675.00 | 105 159.00 | 29 515.00 | 134 675.00 |
BT Goods | 371 527.00 | | 371 527.00 | 371 527.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 349 264.00 | 13 705.00 | 335 558.00 | 349 264.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 222 689.00 | | 222 689.00 | 222 689.00 |
CJ TOTAL (II) | 986 944.00 | 13 705.00 | 973 239.00 | 986 944.00 |
CO Grand total (0 to V) | 1 121 620.00 | 118 865.00 | 1 002 754.00 | 1 121 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 486 921.00 | | | 486 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 376.00 | | | 23 376.00 |
DL TOTAL (I) | 518 547.00 | | | 518 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 474.00 | | | 123 474.00 |
DX Trade payables and related accounts | 251 985.00 | | | 251 985.00 |
DY Tax and social security liabilities | 97 998.00 | | | 97 998.00 |
EA Other liabilities | 10 748.00 | | | 10 748.00 |
EC TOTAL (IV) | 484 207.00 | | | 484 207.00 |
EE Grand total (I to V) | 1 002 754.00 | | | 1 002 754.00 |
EG Accrued income and payables due within one year | 484 207.00 | | | 484 207.00 |
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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 | 1 827 965.00 | | 1 827 965.00 | 1 827 965.00 |
FG Production sold - services | 354 842.00 | | 354 842.00 | 354 842.00 |
FJ Net sales | 2 182 807.00 | | 2 182 807.00 | 2 182 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 2 187 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 054.00 | |
FT Inventory change (goods) | | | -46 925.00 | |
FW Other purchases and external expenses | | | 233 930.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 520 321.00 | |
FZ Social Security Contributions | | | 67 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 046.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 161 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 124.00 | | | 2 187 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 748.00 | | | 2 163 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 376.00 | | | 23 376.00 |
HP References: Equipment leasing | 11 984.00 | | | 11 984.00 |
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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 | 134 675.00 | | | 134 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 134 675.00 | |
IO DECREASES Total including other intangible assets | | | 16 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 251.00 | | | 16 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 375.00 | | | 118 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 98 113.00 | 7 046.00 | | 98 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 862.00 | 7 046.00 | | 91 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 705.00 | | | 13 705.00 |
7B Total provisions for depreciation | 13 705.00 | | | 13 705.00 |
7C Grand total | 13 705.00 | | | 13 705.00 |
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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 | 251 985.00 | 251 985.00 | | 251 985.00 |
8C Staff and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8D Social Security and Other Social Organizations | 46 207.00 | 46 207.00 | | 46 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 333 412.00 | | | 333 412.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 8 565.00 | | | 8 565.00 |
VA Doubtful or disputed receivables | 15 852.00 | | | 15 852.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VI Group and Associates | 123 474.00 | 123 474.00 | | 123 474.00 |
VM Income taxes | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 804.00 | | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 461.00 | 389 412.00 | 49.00 | 389 461.00 |
VW VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 207.00 | 484 207.00 | | 484 207.00 |
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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 | 11 343.00 | | | 11 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 617.00 | | | 12 617.00 |
ST Other accounts | 127 085.00 | | | 127 085.00 |
XQ Rental, rental and co-ownership charges | 59 686.00 | | | 59 686.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 34 540.00 | | | 34 540.00 |
YW Business tax | 8 755.00 | | | 8 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 098.00 | | | 20 098.00 |
YY Amount of VAT collected | 435 350.00 | | | 435 350.00 |
YZ Total deductible VAT on goods and services | 296 834.00 | | | 296 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 930.00 | | | 233 930.00 |
