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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 322.00 | 320.00 | 1 643.00 |
AT Other tangible assets | 217 593.00 | 117 646.00 | 99 947.00 | 217 593.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 224 610.00 | 124 282.00 | 100 328.00 | 224 610.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 196 339.00 | | 196 339.00 | 196 339.00 |
BX Customers and related accounts | 70 452.00 | 2 950.00 | 67 501.00 | 70 452.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 31 964.00 | | 31 964.00 | 31 964.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 311 860.00 | 2 950.00 | 308 910.00 | 311 860.00 |
CO Grand total (0 to V) | 536 470.00 | 127 232.00 | 409 238.00 | 536 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 119 535.00 | | | 119 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 084.00 | | | 16 084.00 |
DL TOTAL (I) | 201 620.00 | | | 201 620.00 |
DU Loans and Debts from Credit Institutions (3) | 17 704.00 | | | 17 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 981.00 | | | 163 981.00 |
DX Trade payables and related accounts | 7 609.00 | | | 7 609.00 |
DY Tax and social security liabilities | 18 326.00 | | | 18 326.00 |
EC TOTAL (IV) | 207 618.00 | | | 207 618.00 |
EE Grand total (I to V) | 409 238.00 | | | 409 238.00 |
EG Accrued income and payables due within one year | 197 018.00 | | | 197 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 677 135.00 | 54 600.00 | 731 735.00 | 677 135.00 |
FG Production sold - services | 12 927.00 | 193.00 | 13 120.00 | 12 927.00 |
FJ Net sales | 690 062.00 | 54 793.00 | 744 855.00 | 690 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 195.00 | |
FS Purchases of goods (including customs duties) | | | 477 302.00 | |
FT Inventory change (goods) | | | 25 514.00 | |
FU Purchases of raw materials and other supplies | | | 5 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 116 889.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 75 031.00 | |
FZ Social Security Contributions | | | 11 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 13 167.00 | |
GF Total Operating Expenses (II) | | | 747 165.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 10 106.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HK Income tax | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 301.00 | | | 768 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 217.00 | | | 752 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 084.00 | | | 16 084.00 |
HP References: Equipment leasing | 17 407.00 | | | 17 407.00 |
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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 | 213 443.00 | | 11 167.00 | 213 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 224 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 069.00 | | 11 167.00 | 208 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 108 926.00 | 15 356.00 | | 108 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 868.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 481.00 | 14 488.00 | | 104 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 303.00 | 979.00 | 13 332.00 | 15 303.00 |
7B Total provisions for depreciation | 15 303.00 | 979.00 | 13 332.00 | 15 303.00 |
7C Grand total | 15 303.00 | 979.00 | 13 332.00 | 15 303.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 13 332.00 | |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 66 335.00 | | | 66 335.00 |
VA Doubtful or disputed receivables | 4 117.00 | | | 4 117.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 17 704.00 | 7 103.00 | 10 600.00 | 17 704.00 |
VI Group and Associates | 163 981.00 | 163 981.00 | | 163 981.00 |
VJ Loans taken out during the year | 11 167.00 | | | 11 167.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 149.00 | 77 972.00 | 4 177.00 | 82 149.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 618.00 | 197 018.00 | 10 600.00 | 207 618.00 |
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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 | 4 460.00 | | | 4 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | | | 1 906.00 |
ST Other accounts | 96 888.00 | | | 96 888.00 |
XQ Rental, rental and co-ownership charges | 18 095.00 | | | 18 095.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 17 103.00 | | | 17 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | | | 4 460.00 |
YY Amount of VAT collected | 138 012.00 | | | 138 012.00 |
YZ Total deductible VAT on goods and services | 113 879.00 | | | 113 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 889.00 | | | 116 889.00 |
