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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
AR Technical installations, industrial equipment and tools | 50 855.00 | 39 716.00 | 11 138.00 | 50 855.00 |
AT Other tangible assets | 184 769.00 | 164 768.00 | 20 000.00 | 184 769.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 248 561.00 | 216 177.00 | 32 383.00 | 248 561.00 |
BT Goods | 69 822.00 | | 69 822.00 | 69 822.00 |
BX Customers and related accounts | 414 419.00 | 51 069.00 | 363 350.00 | 414 419.00 |
BZ Other receivables | 259 315.00 | | 259 315.00 | 259 315.00 |
CF Cash and cash equivalents | 67 175.00 | | 67 175.00 | 67 175.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 811 560.00 | 51 069.00 | 760 490.00 | 811 560.00 |
CO Grand total (0 to V) | 1 060 121.00 | 267 247.00 | 792 874.00 | 1 060 121.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 242 027.00 | | | 242 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | | | 7 954.00 |
DL TOTAL (I) | 291 905.00 | | | 291 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14 806.00 | | | 14 806.00 |
DX Trade payables and related accounts | 441 356.00 | | | 441 356.00 |
DY Tax and social security liabilities | 29 672.00 | | | 29 672.00 |
EA Other liabilities | 15 134.00 | | | 15 134.00 |
EC TOTAL (IV) | 500 968.00 | | | 500 968.00 |
EE Grand total (I to V) | 792 874.00 | | | 792 874.00 |
EG Accrued income and payables due within one year | 494 263.00 | | | 494 263.00 |
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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 | 2 302 005.00 | | 2 302 005.00 | 2 302 005.00 |
FG Production sold - services | 9 669.00 | | 9 669.00 | 9 669.00 |
FJ Net sales | 2 311 675.00 | | 2 311 675.00 | 2 311 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 892.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 2 377 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 452.00 | |
FT Inventory change (goods) | | | -9 196.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 337 073.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 101 552.00 | |
FZ Social Security Contributions | | | 25 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 069.00 | |
GE Other Expenses | | | 37 302.00 | |
GF Total Operating Expenses (II) | | | 2 373 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 379.00 | | | 7 379.00 |
A2 TOTAL ASSETS | 1 552.00 | | | 1 552.00 |
HA Exceptional income from management transactions | 6 898.00 | | | 6 898.00 |
HD Total exceptional income (VII) | 6 898.00 | | | 6 898.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | | | 5 138.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 218.00 | | | 2 384 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 263.00 | | | 2 376 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954.00 | | | 7 954.00 |
HP References: Equipment leasing | 8 697.00 | | | 8 697.00 |
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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 | 277 639.00 | | 12 139.00 | 277 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 41 218.00 | 248 561.00 | |
IO DECREASES Total including other intangible assets | | | 11 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 218.00 | 235 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 692.00 | | | 11 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 702.00 | | 12 139.00 | 264 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 241 026.00 | 16 369.00 | 41 218.00 | 241 026.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 333.00 | 16 369.00 | 41 218.00 | 229 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 513.00 | 51 069.00 | 56 513.00 | 56 513.00 |
7B Total provisions for depreciation | 56 513.00 | 51 069.00 | 56 513.00 | 56 513.00 |
7C Grand total | 56 513.00 | 51 069.00 | 56 513.00 | 56 513.00 |
UE of which provisions and reversals: - Operating | | 51 069.00 | 56 513.00 | |
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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 | 441 356.00 | 441 356.00 | | 441 356.00 |
8C Staff and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 333 245.00 | | | 333 245.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 81 173.00 | | | 81 173.00 |
VB VAT | 40 170.00 | | | 40 170.00 |
VC Group and associates | 201 409.00 | | | 201 409.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 8 100.00 | 6 705.00 | 14 806.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VM Income taxes | 5 576.00 | | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 070.00 | | | 12 070.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 385.00 | 674 562.00 | 823.00 | 675 385.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 968.00 | 494 263.00 | 6 705.00 | 500 968.00 |
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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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 466.00 | | | 11 466.00 |
ST Other accounts | 314 729.00 | | | 314 729.00 |
XQ Rental, rental and co-ownership charges | 10 308.00 | | | 10 308.00 |
YQ Equipment leasing commitment | 26 377.00 | | | 26 377.00 |
YT Subcontracting | 569.00 | | | 569.00 |
YW Business tax | 3 441.00 | | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | | | 6 756.00 |
YY Amount of VAT collected | 128 755.00 | | | 128 755.00 |
YZ Total deductible VAT on goods and services | 78 357.00 | | | 78 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 073.00 | | | 337 073.00 |
