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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 | 1 658.00 | 480.00 | 1 177.00 | 1 658.00 |
AR Technical installations, industrial equipment and tools | 38 026.00 | 18 607.00 | 19 420.00 | 38 026.00 |
AT Other tangible assets | 254 056.00 | 246 629.00 | 7 426.00 | 254 056.00 |
BJ TOTAL (I) | 293 740.00 | 265 716.00 | 28 023.00 | 293 740.00 |
BT Goods | 336 413.00 | 7 225.00 | 329 189.00 | 336 413.00 |
BX Customers and related accounts | 531 959.00 | 7 000.00 | 524 959.00 | 531 959.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CF Cash and cash equivalents | 112 417.00 | | 112 417.00 | 112 417.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 1 001 101.00 | 14 225.00 | 986 877.00 | 1 001 101.00 |
CO Grand total (0 to V) | 1 294 841.00 | 279 941.00 | 1 014 900.00 | 1 294 841.00 |
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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 | 256 818.00 | | | 256 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 664.00 | | | 68 664.00 |
DL TOTAL (I) | 435 482.00 | | | 435 482.00 |
DU Loans and Debts from Credit Institutions (3) | 169 891.00 | | | 169 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 550.00 | | | 37 550.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 341 372.00 | | | 341 372.00 |
DY Tax and social security liabilities | 29 809.00 | | | 29 809.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 579 417.00 | | | 579 417.00 |
EE Grand total (I to V) | 1 014 900.00 | | | 1 014 900.00 |
EG Accrued income and payables due within one year | 498 637.00 | | | 498 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 147 183.00 | | 2 147 183.00 | 2 147 183.00 |
FG Production sold - services | 4 728.00 | | 4 728.00 | 4 728.00 |
FJ Net sales | 2 151 911.00 | | 2 151 911.00 | 2 151 911.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 157 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 735.00 | |
FT Inventory change (goods) | | | 24 487.00 | |
FW Other purchases and external expenses | | | 709 806.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 169 318.00 | |
FZ Social Security Contributions | | | 20 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 225.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 2 069 250.00 | |
GG - OPERATING RESULT (I - II) | | | 88 356.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
HK Income tax | 17 736.00 | | | 17 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 606.00 | | | 2 157 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 942.00 | | | 2 088 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 664.00 | | | 68 664.00 |
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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 | 288 436.00 | | 5 304.00 | 288 436.00 |
I4 DECREASES Grand Total | | | 293 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 436.00 | | 3 646.00 | 288 436.00 |
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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 | 251 713.00 | 14 004.00 | | 251 713.00 |
PE DEPRECIATION Total including other intangible assets | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 713.00 | 13 523.00 | | 251 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 225.00 | | |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 14 225.00 | | |
7C Grand total | | 14 225.00 | | |
UE of which provisions and reversals: - Operating | | 14 225.00 | | |
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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 | 341 372.00 | 341 372.00 | | 341 372.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 521 134.00 | | | 521 134.00 |
VA Doubtful or disputed receivables | 10 825.00 | | | 10 825.00 |
VB VAT | 13 261.00 | | | 13 261.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 119 891.00 | 39 110.00 | 80 781.00 | 119 891.00 |
VI Group and Associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 968.00 | | | 38 968.00 |
VM Income taxes | 99.00 | | | 99.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 271.00 | 552 271.00 | | 552 271.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 287.00 | 498 507.00 | 80 781.00 | 579 287.00 |
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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 | 2 708.00 | | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 158 167.00 | | | 158 167.00 |
XQ Rental, rental and co-ownership charges | 38 500.00 | | | 38 500.00 |
YT Subcontracting | 503 237.00 | | | 503 237.00 |
YU External personnel | 2 374.00 | | | 2 374.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | | | 5 018.00 |
YY Amount of VAT collected | 396 152.00 | | | 396 152.00 |
YZ Total deductible VAT on goods and services | 259 571.00 | | | 259 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 806.00 | | | 709 806.00 |
