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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 76 331.00 | 48 183.00 | 28 148.00 | 76 331.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 78 924.00 | 50 746.00 | 28 178.00 | 78 924.00 |
BT Goods | 165 017.00 | | 165 017.00 | 165 017.00 |
BX Customers and related accounts | 120 315.00 | | 120 315.00 | 120 315.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 32 164.00 | | 32 164.00 | 32 164.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 335 580.00 | | 335 580.00 | 335 580.00 |
CO Grand total (0 to V) | 414 504.00 | 50 746.00 | 363 758.00 | 414 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 528.00 | | | 188 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | | | 8 307.00 |
DL TOTAL (I) | 205 221.00 | | | 205 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
DW Advances and down payments received on current orders | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 99 385.00 | | | 99 385.00 |
DY Tax and social security liabilities | 31 554.00 | | | 31 554.00 |
EA Other liabilities | 22 423.00 | | | 22 423.00 |
EC TOTAL (IV) | 158 537.00 | | | 158 537.00 |
EE Grand total (I to V) | 363 758.00 | | | 363 758.00 |
EG Accrued income and payables due within one year | 157 093.00 | | | 157 093.00 |
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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 | 816 007.00 | | 816 007.00 | 816 007.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 816 284.00 | | 816 284.00 | 816 284.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 817 398.00 | |
FS Purchases of goods (including customs duties) | | | 506 229.00 | |
FT Inventory change (goods) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 94 341.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 141 130.00 | |
FZ Social Security Contributions | | | 61 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 808 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 20 660.00 | | | 20 660.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 544.00 | | | 817 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 237.00 | | | 809 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | | | 8 307.00 |
HP References: Equipment leasing | 9 629.00 | | | 9 629.00 |
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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 | 68 272.00 | | 10 652.00 | 68 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 78 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 405.00 | | 10 652.00 | 66 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 465.00 | 6 281.00 | | 44 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 628.00 | 6 281.00 | | 42 628.00 |
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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 | 99 385.00 | 99 385.00 | | 99 385.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 423.00 | 22 423.00 | | 22 423.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 120 315.00 | | | 120 315.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 2 444.00 | | | 2 444.00 |
VN Other taxes, similar payments | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 428.00 | 138 398.00 | 30.00 | 138 428.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 093.00 | 157 093.00 | | 157 093.00 |
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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 | 4 171.00 | | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | | | 6 497.00 |
ST Other accounts | 51 401.00 | | | 51 401.00 |
XQ Rental, rental and co-ownership charges | 30 886.00 | | | 30 886.00 |
YQ Equipment leasing commitment | 6 719.00 | | | 6 719.00 |
YT Subcontracting | 5 557.00 | | | 5 557.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 271.00 | | | 5 271.00 |
YY Amount of VAT collected | 159 829.00 | | | 159 829.00 |
YZ Total deductible VAT on goods and services | 108 685.00 | | | 108 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 341.00 | | | 94 341.00 |
