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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 | 2 451.00 | 1 463.00 | 988.00 | 2 451.00 |
AR Technical installations, industrial equipment and tools | 30 095.00 | 5 349.00 | 24 746.00 | 30 095.00 |
AT Other tangible assets | 11 594.00 | 3 809.00 | 7 785.00 | 11 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 170.00 | 10 621.00 | 33 549.00 | 44 170.00 |
BL Raw materials, supplies | 53 186.00 | | 53 186.00 | 53 186.00 |
BX Customers and related accounts | 110 391.00 | 262.00 | 110 129.00 | 110 391.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 18 412.00 | | 18 412.00 | 18 412.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 195 896.00 | 262.00 | 195 634.00 | 195 896.00 |
CO Grand total (0 to V) | 240 066.00 | 10 883.00 | 229 183.00 | 240 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -38 928.00 | | | -38 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | | | 13 763.00 |
DL TOTAL (I) | -165.00 | | | -165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 491.00 | | | 18 491.00 |
DX Trade payables and related accounts | 105 433.00 | | | 105 433.00 |
DY Tax and social security liabilities | 87 415.00 | | | 87 415.00 |
EA Other liabilities | 15 670.00 | | | 15 670.00 |
EC TOTAL (IV) | 229 348.00 | | | 229 348.00 |
EE Grand total (I to V) | 229 183.00 | | | 229 183.00 |
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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 | 486 946.00 | | 486 946.00 | 486 946.00 |
FD Production sold - goods | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 163 565.00 | | 163 565.00 | 163 565.00 |
FJ Net sales | 651 394.00 | | 651 394.00 | 651 394.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 651 405.00 | |
FS Purchases of goods (including customs duties) | | | 400 159.00 | |
FT Inventory change (goods) | | | -14 800.00 | |
FV Inventory change (raw materials and supplies) | | | -11 526.00 | |
FW Other purchases and external expenses | | | 107 418.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 110 551.00 | |
FZ Social Security Contributions | | | 39 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 348.00 | |
GG - OPERATING RESULT (I - II) | | | 9 057.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 864.00 | | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | | | 4 864.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 269.00 | | | 656 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 506.00 | | | 642 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | | | 13 763.00 |
HP References: Equipment leasing | 13 581.00 | | | 13 581.00 |
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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 | 33 985.00 | | 10 184.00 | 33 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 44 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | 1 384.00 | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 889.00 | | 8 800.00 | 32 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 486.00 | 7 134.00 | | 3 486.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 812.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 6 322.00 | | 2 836.00 |
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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 | 105 434.00 | 105 434.00 | | 105 434.00 |
8C Staff and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 110 078.00 | | | 110 078.00 |
VA Doubtful or disputed receivables | 314.00 | | | 314.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 2 339.00 | | 2 339.00 | 2 339.00 |
VM Income taxes | 7 170.00 | | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 329.00 | 123 985.00 | 344.00 | 124 329.00 |
VW VAT | 46 080.00 | 46 080.00 | | 46 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 188.00 | 192 849.00 | 2 339.00 | 195 188.00 |
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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 | 2 740.00 | | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 7 313.00 | | | 7 313.00 |
XQ Rental, rental and co-ownership charges | 34 495.00 | | | 34 495.00 |
YT Subcontracting | 11 401.00 | | | 11 401.00 |
YV Retrocessions of fees, commissions and brokerage | 54 119.00 | | | 54 119.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | | | 3 754.00 |
YY Amount of VAT collected | 113 376.00 | | | 113 376.00 |
YZ Total deductible VAT on goods and services | 96 582.00 | | | 96 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 418.00 | | | 107 418.00 |
