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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 364.00 | 3 630.00 | 734.00 | 4 364.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 091.00 | 330.00 | 2 421.00 |
AT Other tangible assets | 31 027.00 | 13 959.00 | 17 068.00 | 31 027.00 |
BJ TOTAL (I) | 37 813.00 | 19 681.00 | 18 132.00 | 37 813.00 |
BT Goods | 31 436.00 | | 31 436.00 | 31 436.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 10 492.00 | | 10 492.00 | 10 492.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 46 534.00 | | 46 534.00 | 46 534.00 |
CO Grand total (0 to V) | 84 346.00 | 19 681.00 | 64 666.00 | 84 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 398.00 | 4 039.00 | | 4 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 359.00 | | 531.00 |
DL TOTAL (I) | 13 314.00 | 12 783.00 | | 13 314.00 |
DU Loans and Debts from Credit Institutions (3) | 19 420.00 | 11 967.00 | | 19 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 130.00 | | 63.00 |
DX Trade payables and related accounts | 30 860.00 | 23 608.00 | | 30 860.00 |
DY Tax and social security liabilities | 1 008.00 | 3 249.00 | | 1 008.00 |
EC TOTAL (IV) | 51 351.00 | 38 954.00 | | 51 351.00 |
EE Grand total (I to V) | 64 666.00 | 51 737.00 | | 64 666.00 |
EG Accrued income and payables due within one year | 47 579.00 | 36 521.00 | | 47 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | 2 765.00 | | 2 353.00 |
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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 | 173 055.00 | | 173 055.00 | 173 055.00 |
FG Production sold - services | 41 354.00 | | 41 354.00 | 41 354.00 |
FJ Net sales | 214 409.00 | | 214 409.00 | 214 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 653.00 | |
FS Purchases of goods (including customs duties) | | | 122 477.00 | |
FT Inventory change (goods) | | | -4 096.00 | |
FW Other purchases and external expenses | | | 43 780.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 29 765.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 213 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A2 TOTAL ASSETS | 12 507.00 | 10 894.00 | | 12 507.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 7 669.00 | | | 7 669.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 443.00 | 397.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 253.00 | 206 461.00 | | 222 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 722.00 | 206 102.00 | | 221 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 359.00 | | 531.00 |
HP References: Equipment leasing | 3 479.00 | 3 479.00 | | 3 479.00 |
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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 | 35 531.00 | | 12 417.00 | 35 531.00 |
I4 DECREASES Grand Total | | 10 135.00 | 37 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 135.00 | 37 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 531.00 | | 12 417.00 | 35 531.00 |
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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 | 18 299.00 | 3 848.00 | 2 466.00 | 18 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 299.00 | 3 848.00 | 2 466.00 | 18 299.00 |
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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 | 30 860.00 | 30 860.00 | | 30 860.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 17 067.00 | 13 295.00 | 3 772.00 | 17 067.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 18 550.00 | | | 18 550.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314.00 | 4 314.00 | | 4 314.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 351.00 | 47 579.00 | 3 772.00 | 51 351.00 |
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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 | 3 695.00 | 2 983.00 | | 3 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | 3 167.00 | | 3 489.00 |
ST Other accounts | 29 085.00 | 29 007.00 | | 29 085.00 |
XQ Rental, rental and co-ownership charges | 11 207.00 | 10 307.00 | | 11 207.00 |
YQ Equipment leasing commitment | 8 697.00 | 13 915.00 | | 8 697.00 |
YT Subcontracting | | 188.00 | | |
YW Business tax | 1 045.00 | 1 007.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | 3 990.00 | | 4 740.00 |
YY Amount of VAT collected | 41 658.00 | 41 292.00 | | 41 658.00 |
YZ Total deductible VAT on goods and services | 30 282.00 | 29 114.00 | | 30 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 780.00 | 42 669.00 | | 43 780.00 |
