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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 | 12 994.00 | 12 994.00 | | 12 994.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 874.00 | 4 287.00 | 1 586.00 | 5 874.00 |
AT Other tangible assets | 70 329.00 | 48 129.00 | 22 200.00 | 70 329.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 117 298.00 | 65 411.00 | 51 886.00 | 117 298.00 |
BT Goods | 299 376.00 | | 299 376.00 | 299 376.00 |
BV Advances and down payments on orders | 10 932.00 | | 10 932.00 | 10 932.00 |
BX Customers and related accounts | 186 259.00 | | 186 259.00 | 186 259.00 |
BZ Other receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 520 947.00 | | 520 947.00 | 520 947.00 |
CO Grand total (0 to V) | 638 246.00 | 65 411.00 | 572 834.00 | 638 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 693.00 | | | 200 693.00 |
DH Retained earnings | -33 835.00 | | | -33 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 976.00 | | | -11 976.00 |
DL TOTAL (I) | 264 882.00 | | | 264 882.00 |
DP Provisions for Risks | 9 986.00 | | | 9 986.00 |
DR TOTAL (IV) | 9 986.00 | | | 9 986.00 |
DU Loans and Debts from Credit Institutions (3) | 112 116.00 | | | 112 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DW Advances and down payments received on current orders | 44 411.00 | | | 44 411.00 |
DX Trade payables and related accounts | 94 482.00 | | | 94 482.00 |
DY Tax and social security liabilities | 22 746.00 | | | 22 746.00 |
EA Other liabilities | 20 368.00 | | | 20 368.00 |
EC TOTAL (IV) | 297 965.00 | | | 297 965.00 |
EE Grand total (I to V) | 572 834.00 | | | 572 834.00 |
EG Accrued income and payables due within one year | 249 617.00 | | | 249 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 905.00 | | | 84 905.00 |
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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 | 858 882.00 | | 858 882.00 | 858 882.00 |
FG Production sold - services | 130 230.00 | | 130 230.00 | 130 230.00 |
FJ Net sales | 989 112.00 | | 989 112.00 | 989 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 910.00 | |
FR Total operating income (I) | | | 1 001 023.00 | |
FS Purchases of goods (including customs duties) | | | 502 821.00 | |
FT Inventory change (goods) | | | -20 264.00 | |
FU Purchases of raw materials and other supplies | | | 4 718.00 | |
FW Other purchases and external expenses | | | 264 434.00 | |
FX Taxes, duties, and similar payments | | | 24 331.00 | |
FY Salaries and Wages | | | 110 327.00 | |
FZ Social Security Contributions | | | 50 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 246.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 947 270.00 | |
GG - OPERATING RESULT (I - II) | | | 53 752.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 159.00 | | | 7 159.00 |
A2 TOTAL ASSETS | 37 940.00 | | | 37 940.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 59 433.00 | | | 59 433.00 |
HH Total exceptional expenses (VIII) | 59 433.00 | | | 59 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 842.00 | | | -58 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 614.00 | | | 1 001 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 590.00 | | | 1 013 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 976.00 | | | -11 976.00 |
HP References: Equipment leasing | 3 290.00 | | | 3 290.00 |
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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 | 115 247.00 | | 2 051.00 | 115 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 117 298.00 | |
IO DECREASES Total including other intangible assets | | | 22 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 994.00 | | | 22 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 153.00 | | 2 051.00 | 74 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 58 744.00 | 6 667.00 | | 58 744.00 |
PE DEPRECIATION Total including other intangible assets | 12 994.00 | | | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 750.00 | 6 667.00 | | 45 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 491.00 | 3 246.00 | 4 751.00 | 11 491.00 |
7C Grand total | 11 491.00 | 3 246.00 | 4 751.00 | 11 491.00 |
UE of which provisions and reversals: - Operating | | 3 246.00 | 4 751.00 | |
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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 | 94 482.00 | 94 482.00 | | 94 482.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 368.00 | 20 368.00 | | 20 368.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
UX Other trade receivables | 186 259.00 | | | 186 259.00 |
VB VAT | 10 244.00 | | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 84 905.00 | 84 905.00 | | 84 905.00 |
VH Loans with a maturity of more than one year at origin | 27 210.00 | 23 273.00 | 3 937.00 | 27 210.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VK Loans repaid during the year | 22 534.00 | | | 22 534.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 9 550.00 | | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 005.00 | 208 905.00 | 18 100.00 | 227 005.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 554.00 | 249 617.00 | 3 937.00 | 253 554.00 |
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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 | 19 922.00 | | | 19 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 718.00 | | | 20 718.00 |
ST Other accounts | 77 092.00 | | | 77 092.00 |
XQ Rental, rental and co-ownership charges | 95 467.00 | | | 95 467.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 170.00 | | | 14 170.00 |
YT Subcontracting | 71 156.00 | | | 71 156.00 |
YW Business tax | 4 409.00 | | | 4 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 331.00 | | | 24 331.00 |
YY Amount of VAT collected | 67 544.00 | | | 67 544.00 |
YZ Total deductible VAT on goods and services | 80 305.00 | | | 80 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 434.00 | | | 264 434.00 |
