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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AP Buildings | 3 486.00 | 2 353.00 | 1 133.00 | 3 486.00 |
AR Technical installations, industrial equipment and tools | 7 276.00 | 5 787.00 | 1 490.00 | 7 276.00 |
AT Other tangible assets | 21 871.00 | 15 976.00 | 5 896.00 | 21 871.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 39 630.00 | 25 911.00 | 13 718.00 | 39 630.00 |
BT Goods | 149 212.00 | 15 615.00 | 133 597.00 | 149 212.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 146 476.00 | 8 800.00 | 137 676.00 | 146 476.00 |
BZ Other receivables | 85 323.00 | | 85 323.00 | 85 323.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 398 896.00 | 24 415.00 | 374 481.00 | 398 896.00 |
CO Grand total (0 to V) | 438 526.00 | 50 326.00 | 388 200.00 | 438 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 865.00 | 500.00 | | 1 865.00 |
DG Other reserves | 25 928.00 | | | 25 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 218.00 | 27 293.00 | | 18 218.00 |
DL TOTAL (I) | 96 010.00 | 77 793.00 | | 96 010.00 |
DU Loans and Debts from Credit Institutions (3) | 23 042.00 | 154.00 | | 23 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 875.00 | 56 209.00 | | 29 875.00 |
DX Trade payables and related accounts | 149 745.00 | 133 594.00 | | 149 745.00 |
DY Tax and social security liabilities | 79 000.00 | 74 657.00 | | 79 000.00 |
EA Other liabilities | 10 528.00 | | | 10 528.00 |
EC TOTAL (IV) | 292 189.00 | 264 615.00 | | 292 189.00 |
EE Grand total (I to V) | 388 200.00 | 342 407.00 | | 388 200.00 |
EG Accrued income and payables due within one year | 292 189.00 | 264 615.00 | | 292 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 643.00 | | | 22 643.00 |
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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 | 498 405.00 | 1 143 230.00 | 1 641 635.00 | 498 405.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 24 222.00 | 14 920.00 | 39 142.00 | 24 222.00 |
FJ Net sales | 522 946.00 | 1 158 150.00 | 1 681 096.00 | 522 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 682 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 989.00 | |
FT Inventory change (goods) | | | -21 400.00 | |
FW Other purchases and external expenses | | | 254 196.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 915.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 662 568.00 | |
GG - OPERATING RESULT (I - II) | | | 20 025.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 591.00 | | 1 496.00 |
A2 TOTAL ASSETS | 17 273.00 | 19 407.00 | | 17 273.00 |
HA Exceptional income from management transactions | 2 907.00 | 1 041.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 907.00 | 1 041.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 246.00 | 855.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 855.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | 186.00 | | 2 595.00 |
HK Income tax | 3 347.00 | 5 035.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 500.00 | 1 616 952.00 | | 1 686 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 282.00 | 1 589 659.00 | | 1 668 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 218.00 | 27 293.00 | | 18 218.00 |
HP References: Equipment leasing | 2 815.00 | 11 834.00 | | 2 815.00 |
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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 | 37 240.00 | | 8 628.00 | 37 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 39 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 32 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 844.00 | | 3 928.00 | 29 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 4 700.00 | 5 600.00 |
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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 | 18 692.00 | 7 293.00 | 73.00 | 18 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896.00 | 7 293.00 | 73.00 | 16 896.00 |
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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 | 3 700.00 | 11 915.00 | | 3 700.00 |
6T Receivables | 8 800.00 | | | 8 800.00 |
7B Total provisions for depreciation | 12 500.00 | 11 915.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 11 915.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 11 915.00 | | |
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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 | 149 745.00 | 149 745.00 | | 149 745.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 135 935.00 | | | 135 935.00 |
VA Doubtful or disputed receivables | 10 541.00 | | | 10 541.00 |
VB VAT | 19 324.00 | | | 19 324.00 |
VC Group and associates | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 22 643.00 | 22 643.00 | | 22 643.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 29 875.00 | 29 875.00 | | 29 875.00 |
VM Income taxes | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 889.00 | | | 63 889.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 649.00 | 233 449.00 | 5 200.00 | 238 649.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 189.00 | 292 189.00 | | 292 189.00 |
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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 | 3 947.00 | 2 326.00 | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 16 569.00 | | 2 160.00 |
ST Other accounts | 77 927.00 | 118 356.00 | | 77 927.00 |
XQ Rental, rental and co-ownership charges | 23 553.00 | 13 596.00 | | 23 553.00 |
YT Subcontracting | 150 557.00 | 90 628.00 | | 150 557.00 |
YU External personnel | | 610.00 | | |
YW Business tax | 1 175.00 | 1 257.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | 3 583.00 | | 5 122.00 |
YY Amount of VAT collected | 104 525.00 | 138 717.00 | | 104 525.00 |
YZ Total deductible VAT on goods and services | 104 137.00 | 139 705.00 | | 104 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 196.00 | 239 759.00 | | 254 196.00 |
