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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 39 318.00 | 36 478.00 | 2 840.00 | 39 318.00 |
AT Other tangible assets | 56 645.00 | 31 418.00 | 25 227.00 | 56 645.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 107 007.00 | 68 976.00 | 38 031.00 | 107 007.00 |
BT Goods | 63 516.00 | | 63 516.00 | 63 516.00 |
BX Customers and related accounts | 15 016.00 | | 15 016.00 | 15 016.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CF Cash and cash equivalents | 81 481.00 | | 81 481.00 | 81 481.00 |
CJ TOTAL (II) | 180 730.00 | | 180 730.00 | 180 730.00 |
CO Grand total (0 to V) | 287 737.00 | 68 976.00 | 218 760.00 | 287 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 73 817.00 | | | 73 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | | | 404.00 |
DL TOTAL (I) | 96 221.00 | | | 96 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 820.00 | | | 19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | | | 10 315.00 |
DX Trade payables and related accounts | 70 007.00 | | | 70 007.00 |
DY Tax and social security liabilities | 22 396.00 | | | 22 396.00 |
EC TOTAL (IV) | 122 539.00 | | | 122 539.00 |
EE Grand total (I to V) | 218 760.00 | | | 218 760.00 |
EG Accrued income and payables due within one year | 122 539.00 | | | 122 539.00 |
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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 | 486 804.00 | | 486 804.00 | 486 804.00 |
FG Production sold - services | 139 221.00 | | 139 221.00 | 139 221.00 |
FJ Net sales | 626 026.00 | | 626 026.00 | 626 026.00 |
FO Operating subsidies | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FR Total operating income (I) | | | 635 049.00 | |
FS Purchases of goods (including customs duties) | | | 371 436.00 | |
FT Inventory change (goods) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 132 162.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 88 684.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 634 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A2 TOTAL ASSETS | 7 475.00 | | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 049.00 | | | 635 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 645.00 | | | 634 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | | | 404.00 |
HP References: Equipment leasing | 18 256.00 | | | 18 256.00 |
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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 | 103 858.00 | | 3 149.00 | 103 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | | 107 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 814.00 | | 3 149.00 | 92 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | | 9 964.00 |
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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 | 61 503.00 | 7 473.00 | | 61 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 423.00 | 7 473.00 | | 60 423.00 |
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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 | 70 007.00 | 70 007.00 | | 70 007.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
UT Other financial assets | 9 964.00 | | | 9 964.00 |
UX Other trade receivables | 15 016.00 | | | 15 016.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 19 820.00 | 19 820.00 | | 19 820.00 |
VI Group and Associates | 10 315.00 | 10 315.00 | | 10 315.00 |
VK Loans repaid during the year | 17 845.00 | | | 17 845.00 |
VM Income taxes | 5 178.00 | | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 697.00 | 35 733.00 | 9 964.00 | 45 697.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 539.00 | 122 539.00 | | 122 539.00 |
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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 | 13 704.00 | | | 13 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 798.00 | | | 6 798.00 |
ST Other accounts | 58 307.00 | | | 58 307.00 |
XQ Rental, rental and co-ownership charges | 33 613.00 | | | 33 613.00 |
YQ Equipment leasing commitment | 18 256.00 | | | 18 256.00 |
YT Subcontracting | 33 444.00 | | | 33 444.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 013.00 | | | 15 013.00 |
YY Amount of VAT collected | 106 042.00 | | | 106 042.00 |
YZ Total deductible VAT on goods and services | 77 144.00 | | | 77 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 162.00 | | | 132 162.00 |
