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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 11 082.00 | 147.00 | 11 229.00 |
AT Other tangible assets | 211 610.00 | 115 437.00 | 96 173.00 | 211 610.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 230 579.00 | 126 519.00 | 104 061.00 | 230 579.00 |
BT Goods | 10 792.00 | | 10 792.00 | 10 792.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 128 794.00 | | 128 794.00 | 128 794.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 161 720.00 | | 161 720.00 | 161 720.00 |
CO Grand total (0 to V) | 392 300.00 | 126 519.00 | 265 781.00 | 392 300.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 5 421.00 | | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 554.00 | | | 24 554.00 |
DL TOTAL (I) | 46 744.00 | | | 46 744.00 |
DU Loans and Debts from Credit Institutions (3) | 50 093.00 | | | 50 093.00 |
DX Trade payables and related accounts | 98 912.00 | | | 98 912.00 |
DY Tax and social security liabilities | 24 278.00 | | | 24 278.00 |
EA Other liabilities | 45 754.00 | | | 45 754.00 |
EC TOTAL (IV) | 219 037.00 | | | 219 037.00 |
EE Grand total (I to V) | 265 781.00 | | | 265 781.00 |
EG Accrued income and payables due within one year | 219 037.00 | | | 219 037.00 |
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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 | 1 037 642.00 | | 1 037 642.00 | 1 037 642.00 |
FJ Net sales | 1 037 642.00 | | 1 037 642.00 | 1 037 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 038 239.00 | |
FS Purchases of goods (including customs duties) | | | 781 354.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 64 840.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 106 506.00 | |
FZ Social Security Contributions | | | 27 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 008 392.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 3 238.00 | | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 241.00 | | | 1 038 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 687.00 | | | 1 013 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 554.00 | | | 24 554.00 |
HP References: Equipment leasing | 4 337.00 | | | 4 337.00 |
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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 | 230 579.00 | | | 230 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692.00 | |
I4 DECREASES Grand Total | | | 230 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 839.00 | | | 222 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | | 4 692.00 |
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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 | 103 326.00 | 23 193.00 | | 103 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 326.00 | 23 193.00 | | 103 326.00 |
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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 | 98 912.00 | 98 912.00 | | 98 912.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 754.00 | 45 754.00 | | 45 754.00 |
UT Other financial assets | 4 612.00 | | | 4 612.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 50 093.00 | 50 093.00 | | 50 093.00 |
VK Loans repaid during the year | 32 470.00 | | | 32 470.00 |
VM Income taxes | 4 612.00 | | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 546.00 | | | 13 546.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 746.00 | 22 134.00 | 4 612.00 | 26 746.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 037.00 | 219 037.00 | | 219 037.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | | | 5 281.00 |
ST Other accounts | 36 260.00 | | | 36 260.00 |
XQ Rental, rental and co-ownership charges | 19 235.00 | | | 19 235.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 4 969.00 | | | 4 969.00 |
YT Subcontracting | 4 063.00 | | | 4 063.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 484.00 | | | 6 484.00 |
YY Amount of VAT collected | 57 070.00 | | | 57 070.00 |
YZ Total deductible VAT on goods and services | 52 546.00 | | | 52 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 840.00 | | | 64 840.00 |
