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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 | 7 544.00 | 3 717.00 | 3 826.00 | 7 544.00 |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 940.00 | | 53 940.00 |
AT Other tangible assets | 63 702.00 | 50 505.00 | 13 196.00 | 63 702.00 |
BB Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 129 863.00 | 108 163.00 | 21 700.00 | 129 863.00 |
BT Goods | 55 271.00 | | 55 271.00 | 55 271.00 |
BX Customers and related accounts | 206 294.00 | | 206 294.00 | 206 294.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 28 654.00 | | 28 654.00 | 28 654.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 309 372.00 | | 309 372.00 | 309 372.00 |
CO Grand total (0 to V) | 439 236.00 | 108 163.00 | 331 072.00 | 439 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 134 197.00 | | | 134 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 152 891.00 | | | 152 891.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356.00 | | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 153 422.00 | | | 153 422.00 |
DY Tax and social security liabilities | 17 643.00 | | | 17 643.00 |
EC TOTAL (IV) | 178 181.00 | | | 178 181.00 |
EE Grand total (I to V) | 331 072.00 | | | 331 072.00 |
EG Accrued income and payables due within one year | 174 957.00 | | | 174 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 314 130.00 | | 2 314 130.00 | 2 314 130.00 |
FJ Net sales | 2 314 130.00 | | 2 314 130.00 | 2 314 130.00 |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 316 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 551.00 | |
FT Inventory change (goods) | | | -13 693.00 | |
FW Other purchases and external expenses | | | 176 128.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 123 762.00 | |
FZ Social Security Contributions | | | 68 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 305 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 947.00 | | | 2 316 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 638.00 | | | 2 306 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | | | 10 308.00 |
HP References: Equipment leasing | 22 304.00 | | | 22 304.00 |
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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 | 129 863.00 | | | 129 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 129 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 642.00 | | | 117 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 102 089.00 | 6 074.00 | | 102 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 1 018.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 390.00 | 5 055.00 | | 99 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752.00 | | 752.00 | 752.00 |
7B Total provisions for depreciation | 752.00 | | 752.00 | 752.00 |
7C Grand total | 752.00 | | 752.00 | 752.00 |
UE of which provisions and reversals: - Operating | | | 752.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 153 422.00 | 153 422.00 | | 153 422.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
UL Receivables related to investments | 4 677.00 | | | 4 677.00 |
UX Other trade receivables | 205 541.00 | | | 205 541.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 5 290.00 | 2 067.00 | 3 223.00 | 5 290.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VM Income taxes | 4 181.00 | | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | | | 10 884.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 123.00 | 225 446.00 | 4 677.00 | 230 123.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 181.00 | 174 957.00 | 3 223.00 | 178 181.00 |
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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 | 2 998.00 | | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | | | 13 196.00 |
ST Other accounts | 123 181.00 | | | 123 181.00 |
XQ Rental, rental and co-ownership charges | 37 194.00 | | | 37 194.00 |
YT Subcontracting | 2 555.00 | | | 2 555.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | | | 4 569.00 |
YY Amount of VAT collected | 462 825.00 | | | 462 825.00 |
YZ Total deductible VAT on goods and services | 425 607.00 | | | 425 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 128.00 | | | 176 128.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
