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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 2 746.00 | | 2 746.00 | 2 746.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 1 514.00 | 1 816.00 | 3 330.00 |
AT Other tangible assets | 833.00 | 563.00 | 270.00 | 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 701.00 | 5 649.00 | 6 052.00 | 11 701.00 |
BT Goods | 56 952.00 | 5 695.00 | 51 257.00 | 56 952.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 166 117.00 | 1 863.00 | 164 254.00 | 166 117.00 |
BZ Other receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 242 771.00 | 7 558.00 | 235 213.00 | 242 771.00 |
CO Grand total (0 to V) | 254 472.00 | 13 207.00 | 241 265.00 | 254 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 563.00 | 26 244.00 | | 31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 5 319.00 | | 1 521.00 |
DL TOTAL (I) | 49 853.00 | 48 333.00 | | 49 853.00 |
DU Loans and Debts from Credit Institutions (3) | 29 285.00 | 2 441.00 | | 29 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 571.00 | | 1 457.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 147 568.00 | 150 682.00 | | 147 568.00 |
DY Tax and social security liabilities | 12 269.00 | 19 402.00 | | 12 269.00 |
DZ Fixed asset liabilities and related accounts | 2 535.00 | | | 2 535.00 |
EA Other liabilities | | 4 220.00 | | |
EC TOTAL (IV) | 191 412.00 | 174 097.00 | | 191 412.00 |
EE Grand total (I to V) | 241 265.00 | 222 429.00 | | 241 265.00 |
EG Accrued income and payables due within one year | 174 097.00 | 178 728.00 | | 174 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 503.00 | | | 28 503.00 |
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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 | 620 083.00 | 3 804.00 | 623 887.00 | 620 083.00 |
FG Production sold - services | 3 922.00 | | 3 922.00 | 3 922.00 |
FJ Net sales | 624 005.00 | 3 804.00 | 627 809.00 | 624 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 204.00 | |
FS Purchases of goods (including customs duties) | | | 423 734.00 | |
FT Inventory change (goods) | | | 3 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 878.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 101 123.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 695.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 632 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A4 Equity method investments | 5 492.00 | 5 171.00 | | 5 492.00 |
HA Exceptional income from management transactions | 492.00 | 468.00 | | 492.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 492.00 | 468.00 | | 492.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 468.00 | | -94.00 |
HK Income tax | 822.00 | 1 473.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 696.00 | 710 873.00 | | 635 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 176.00 | 705 554.00 | | 634 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | 5 319.00 | | 1 521.00 |
HP References: Equipment leasing | 8 767.00 | 8 959.00 | | 8 767.00 |
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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 | 14 104.00 | | | 14 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 402.00 | | |
I4 DECREASES Grand Total | | 2 402.00 | 11 701.00 | |
IO DECREASES Total including other intangible assets | | | 7 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 538.00 | | | 7 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163.00 | | | 4 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 4 934.00 | 715.00 | | 4 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 715.00 | | 1 361.00 |
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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 | 7 295.00 | 5 695.00 | 7 295.00 | 7 295.00 |
6T Receivables | 1 863.00 | 1 863.00 | 1 863.00 | 1 863.00 |
7B Total provisions for depreciation | 9 158.00 | 7 558.00 | 9 158.00 | 9 158.00 |
7C Grand total | 9 158.00 | 7 558.00 | 9 158.00 | 9 158.00 |
UE of which provisions and reversals: - Operating | | 7 558.00 | 9 158.00 | |
UG - Financial | | 1 863.00 | 1 863.00 | |
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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 | 147 568.00 | 147 568.00 | | 147 568.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 163 884.00 | | | 163 884.00 |
UZ Social Security, other social security organizations | 2 196.00 | | | 2 196.00 |
VA Doubtful or disputed receivables | 2 233.00 | | | 2 233.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 29 285.00 | 29 285.00 | | 29 285.00 |
VH Loans with a maturity of more than one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 301.00 | | | 2 301.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VP Miscellaneous | 2 940.00 | | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 191.00 | 181 191.00 | | 181 191.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 579.00 | 190 579.00 | | 190 579.00 |
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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 | 3 251.00 | 3 378.00 | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 111.00 | 37 393.00 | | 31 111.00 |
ST Other accounts | 50 217.00 | 60 514.00 | | 50 217.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | 6 300.00 | | 6 300.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 8 767.00 | 7 308.00 | | 8 767.00 |
YT Subcontracting | 250.00 | 1 089.00 | | 250.00 |
YW Business tax | 263.00 | 476.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | 3 854.00 | | 3 514.00 |
YY Amount of VAT collected | 125 969.00 | 141 456.00 | | 125 969.00 |
YZ Total deductible VAT on goods and services | 98 336.00 | 111 720.00 | | 98 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 878.00 | 105 296.00 | | 87 878.00 |
