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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 | 218.00 | 218.00 | | 218.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 1 611.00 | 1 609.00 | 3 220.00 |
AT Other tangible assets | 41 844.00 | 27 355.00 | 14 489.00 | 41 844.00 |
BJ TOTAL (I) | 45 283.00 | 29 185.00 | 16 098.00 | 45 283.00 |
BP Services in progress | 25 706.00 | | 25 706.00 | 25 706.00 |
BT Goods | 68 300.00 | | 68 300.00 | 68 300.00 |
BX Customers and related accounts | 38 261.00 | | 38 261.00 | 38 261.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 29 124.00 | | 29 124.00 | 29 124.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 186 519.00 | | 186 519.00 | 186 519.00 |
CO Grand total (0 to V) | 231 802.00 | 29 185.00 | 202 617.00 | 231 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 25 915.00 | | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | | | 886.00 |
DL TOTAL (I) | 35 216.00 | | | 35 216.00 |
DU Loans and Debts from Credit Institutions (3) | 63 403.00 | | | 63 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 65 882.00 | | | 65 882.00 |
DY Tax and social security liabilities | 27 823.00 | | | 27 823.00 |
EA Other liabilities | 10 139.00 | | | 10 139.00 |
EC TOTAL (IV) | 167 401.00 | | | 167 401.00 |
EE Grand total (I to V) | 202 617.00 | | | 202 617.00 |
EG Accrued income and payables due within one year | 166 319.00 | | | 166 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 457.00 | | | 49 457.00 |
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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 | 662 239.00 | | 662 239.00 | 662 239.00 |
FG Production sold - services | 143 293.00 | | 143 293.00 | 143 293.00 |
FJ Net sales | 805 533.00 | | 805 533.00 | 805 533.00 |
FM Inventory production | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 251.00 | |
FS Purchases of goods (including customs duties) | | | 437 023.00 | |
FT Inventory change (goods) | | | -3 998.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 190 377.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 129 621.00 | |
FZ Social Security Contributions | | | 47 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 807 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 251.00 | | | 812 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 365.00 | | | 811 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886.00 | | | 886.00 |
HP References: Equipment leasing | 1 472.00 | | | 1 472.00 |
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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 | 43 642.00 | | 1 641.00 | 43 642.00 |
I4 DECREASES Grand Total | | | 45 283.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 424.00 | | 1 641.00 | 43 424.00 |
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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 | 24 263.00 | 4 922.00 | | 24 263.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 88.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 133.00 | 4 834.00 | | 24 133.00 |
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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 | 65 882.00 | 65 882.00 | | 65 882.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UX Other trade receivables | 38 261.00 | | | 38 261.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 44.00 | | | 44.00 |
VH Loans with a maturity of more than one year at origin | 63 403.00 | 62 321.00 | 1 082.00 | 63 403.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 16 628.00 | | | 16 628.00 |
VM Income taxes | 6 719.00 | | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | | | 5 110.00 |
VS Prepaid expenses | 11 511.00 | | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 885.00 | 62 885.00 | | 62 885.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 401.00 | 166 319.00 | 1 082.00 | 167 401.00 |
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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 | 1 059.00 | | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 671.00 | | | 7 671.00 |
ST Other accounts | 105 107.00 | | | 105 107.00 |
XQ Rental, rental and co-ownership charges | 35 868.00 | | | 35 868.00 |
YQ Equipment leasing commitment | 9 183.00 | | | 9 183.00 |
YT Subcontracting | 41 730.00 | | | 41 730.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YY Amount of VAT collected | 157 172.00 | | | 157 172.00 |
YZ Total deductible VAT on goods and services | 121 613.00 | | | 121 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 377.00 | | | 190 377.00 |
