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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 151 470.00 | 143 666.00 | 7 804.00 | 151 470.00 |
AT Other tangible assets | 115 452.00 | 105 080.00 | 10 371.00 | 115 452.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 269 249.00 | 249 647.00 | 19 602.00 | 269 249.00 |
BT Goods | 169 778.00 | | 169 778.00 | 169 778.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 233 704.00 | | 233 704.00 | 233 704.00 |
BZ Other receivables | 16 525.00 | | 16 525.00 | 16 525.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 431 351.00 | | 431 351.00 | 431 351.00 |
CO Grand total (0 to V) | 700 600.00 | 249 647.00 | 450 954.00 | 700 600.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 100 285.00 | | | 100 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186.00 | | | 11 186.00 |
DL TOTAL (I) | 160 970.00 | | | 160 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 205 864.00 | | | 205 864.00 |
DY Tax and social security liabilities | 72 190.00 | | | 72 190.00 |
EA Other liabilities | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 289 984.00 | | | 289 984.00 |
EE Grand total (I to V) | 450 954.00 | | | 450 954.00 |
EG Accrued income and payables due within one year | 287 604.00 | | | 287 604.00 |
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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 | 1 491 919.00 | | 1 491 919.00 | 1 491 919.00 |
FG Production sold - services | 207 636.00 | | 207 636.00 | 207 636.00 |
FJ Net sales | 1 699 555.00 | | 1 699 555.00 | 1 699 555.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 1 704 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 616.00 | |
FT Inventory change (goods) | | | 15 678.00 | |
FW Other purchases and external expenses | | | 207 413.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 302 811.00 | |
FZ Social Security Contributions | | | 104 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 681 022.00 | |
GG - OPERATING RESULT (I - II) | | | 23 946.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 754.00 | | | 9 754.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | | | -9 889.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 978.00 | | | 1 704 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 793.00 | | | 1 693 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 186.00 | | | 11 186.00 |
HP References: Equipment leasing | 5 178.00 | | | 5 178.00 |
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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 | 287 316.00 | | 9 340.00 | 287 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 1 428.00 | |
I4 DECREASES Grand Total | | 27 407.00 | 269 249.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 117.00 | 266 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 407.00 | | 8 631.00 | 285 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | 709.00 | 1 009.00 |
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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 | 251 461.00 | 15 549.00 | 17 363.00 | 251 461.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 561.00 | 15 549.00 | 17 363.00 | 250 561.00 |
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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 | 205 864.00 | 205 864.00 | | 205 864.00 |
8C Staff and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8D Social Security and Other Social Organizations | 39 575.00 | 39 575.00 | | 39 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 233 704.00 | | | 233 704.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 7 898.00 | 5 519.00 | 2 379.00 | 7 898.00 |
VJ Loans taken out during the year | 10 656.00 | | | 10 656.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VM Income taxes | 10 858.00 | | | 10 858.00 |
VN Other taxes, similar payments | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 490.00 | 252 790.00 | 700.00 | 253 490.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 984.00 | 287 604.00 | 2 379.00 | 289 984.00 |
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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 | 5 713.00 | | | 5 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 078.00 | | | 5 078.00 |
ST Other accounts | 95 252.00 | | | 95 252.00 |
XQ Rental, rental and co-ownership charges | 107 083.00 | | | 107 083.00 |
YQ Equipment leasing commitment | 14 239.00 | | | 14 239.00 |
YW Business tax | 4 628.00 | | | 4 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 341.00 | | | 10 341.00 |
YY Amount of VAT collected | 256 962.00 | | | 256 962.00 |
YZ Total deductible VAT on goods and services | 185 486.00 | | | 185 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 413.00 | | | 207 413.00 |
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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 | 8.00 | | | 8.00 |
