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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 055 256.00 | 458 475.00 | 596 781.00 | 1 055 256.00 |
AT Other tangible assets | 331 316.00 | 40 766.00 | 290 550.00 | 331 316.00 |
BD Other fixed assets | 23 677.00 | | 23 677.00 | 23 677.00 |
BH Other financial assets | 25 352.00 | | 25 352.00 | 25 352.00 |
BJ TOTAL (I) | 1 636 402.00 | 500 041.00 | 1 136 361.00 | 1 636 402.00 |
BL Raw materials, supplies | 14 535.00 | | 14 535.00 | 14 535.00 |
BT Goods | 617 058.00 | | 617 058.00 | 617 058.00 |
BX Customers and related accounts | 299 790.00 | 16 862.00 | 282 929.00 | 299 790.00 |
BZ Other receivables | 151 662.00 | | 151 662.00 | 151 662.00 |
CF Cash and cash equivalents | 138 776.00 | | 138 776.00 | 138 776.00 |
CH Prepaid expenses | 36 743.00 | | 36 743.00 | 36 743.00 |
CJ TOTAL (II) | 1 258 565.00 | 16 862.00 | 1 241 703.00 | 1 258 565.00 |
CO Grand total (0 to V) | 2 894 967.00 | 516 903.00 | 2 378 064.00 | 2 894 967.00 |
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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 | 534 132.00 | | | 534 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 122.00 | | | 40 122.00 |
DL TOTAL (I) | 684 254.00 | | | 684 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 431.00 | | | 1 060 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 508 607.00 | | | 508 607.00 |
DY Tax and social security liabilities | 123 641.00 | | | 123 641.00 |
EC TOTAL (IV) | 1 693 810.00 | | | 1 693 810.00 |
EE Grand total (I to V) | 2 378 064.00 | | | 2 378 064.00 |
EG Accrued income and payables due within one year | 1 693 810.00 | | | 1 693 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 172.00 | | | 450 172.00 |
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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 | 1 274 625.00 | 9 500.00 | 1 284 125.00 | 1 274 625.00 |
FG Production sold - services | 1 154 758.00 | | 1 154 758.00 | 1 154 758.00 |
FJ Net sales | 2 429 383.00 | 9 500.00 | 2 438 883.00 | 2 429 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 554.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 477 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 214.00 | |
FT Inventory change (goods) | | | -342 397.00 | |
FU Purchases of raw materials and other supplies | | | 11 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 986 127.00 | |
FX Taxes, duties, and similar payments | | | 49 860.00 | |
FY Salaries and Wages | | | 209 156.00 | |
FZ Social Security Contributions | | | 65 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 303.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 400 256.00 | |
GG - OPERATING RESULT (I - II) | | | 77 181.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GU Total financial expenses (VI) | | | 13 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 554.00 | | | 37 554.00 |
A2 TOTAL ASSETS | 20 490.00 | | | 20 490.00 |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 6 603.00 | | | 6 603.00 |
HD Total exceptional income (VII) | 8 024.00 | | | 8 024.00 |
HE Exceptional expenses on management operations | 23 716.00 | | | 23 716.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | | | 7 430.00 |
HH Total exceptional expenses (VIII) | 31 146.00 | | | 31 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 122.00 | | | -23 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 461.00 | | | 2 485 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 340.00 | | | 2 445 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 122.00 | | | 40 122.00 |
HP References: Equipment leasing | 446 828.00 | | | 446 828.00 |
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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 | 1 379 736.00 | | 282 427.00 | 1 379 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 603.00 | 49 029.00 | |
I4 DECREASES Grand Total | | 25 761.00 | 1 636 402.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 158.00 | 1 386 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 303.00 | | 282 427.00 | 1 123 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 632.00 | | | 55 632.00 |
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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 | 326 095.00 | 193 104.00 | 19 158.00 | 326 095.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 62.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 357.00 | 193 042.00 | 19 158.00 | 325 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 559.00 | 5 303.00 | | 11 559.00 |
7B Total provisions for depreciation | 11 559.00 | 5 303.00 | | 11 559.00 |
7C Grand total | 11 559.00 | 5 303.00 | | 11 559.00 |
UE of which provisions and reversals: - Operating | | 5 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 508 607.00 | 508 607.00 | | 508 607.00 |
8C Staff and Related Accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
UT Other financial assets | 25 352.00 | | | 25 352.00 |
UX Other trade receivables | 236 799.00 | | | 236 799.00 |
VA Doubtful or disputed receivables | 62 991.00 | | | 62 991.00 |
VB VAT | 99 435.00 | | | 99 435.00 |
VG Loans with a maturity of up to one year at origin | 450 172.00 | 450 172.00 | | 450 172.00 |
VH Loans with a maturity of more than one year at origin | 610 259.00 | 242 663.00 | 343 648.00 | 610 259.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 384 553.00 | | | 384 553.00 |
VM Income taxes | 50 096.00 | | | 50 096.00 |
VP Miscellaneous | 1 841.00 | | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 36 743.00 | | | 36 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 548.00 | 488 195.00 | 25 352.00 | 513 548.00 |
VW VAT | 59 560.00 | 59 560.00 | | 59 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 810.00 | 1 326 214.00 | 343 648.00 | 1 693 810.00 |
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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 | 38 453.00 | | | 38 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 502.00 | | | 8 502.00 |
ST Other accounts | 658 293.00 | | | 658 293.00 |
XQ Rental, rental and co-ownership charges | 295 450.00 | | | 295 450.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 287.00 | | | 9 287.00 |
YU External personnel | 14 596.00 | | | 14 596.00 |
YW Business tax | 11 407.00 | | | 11 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 860.00 | | | 49 860.00 |
YY Amount of VAT collected | 487 127.00 | | | 487 127.00 |
YZ Total deductible VAT on goods and services | 439 095.00 | | | 439 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 127.00 | | | 986 127.00 |
