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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 2 157.00 | 1 063.00 | 3 220.00 |
AT Other tangible assets | 42 569.00 | 31 208.00 | 11 361.00 | 42 569.00 |
BJ TOTAL (I) | 46 008.00 | 33 583.00 | 12 425.00 | 46 008.00 |
BP Services in progress | 27 116.00 | | 27 116.00 | 27 116.00 |
BT Goods | 71 253.00 | | 71 253.00 | 71 253.00 |
BX Customers and related accounts | 13 392.00 | | 13 392.00 | 13 392.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 60 240.00 | | 60 240.00 | 60 240.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 197 801.00 | | 197 801.00 | 197 801.00 |
CO Grand total (0 to V) | 243 809.00 | 33 583.00 | 210 225.00 | 243 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 26 801.00 | | | 26 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 303.00 | | | 22 303.00 |
DL TOTAL (I) | 57 520.00 | | | 57 520.00 |
DU Loans and Debts from Credit Institutions (3) | 49 419.00 | | | 49 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 64 089.00 | | | 64 089.00 |
DY Tax and social security liabilities | 37 699.00 | | | 37 699.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 152 706.00 | | | 152 706.00 |
EE Grand total (I to V) | 210 225.00 | | | 210 225.00 |
EG Accrued income and payables due within one year | 126 340.00 | | | 126 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 649.00 | | | 10 649.00 |
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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 | 724 053.00 | | 724 053.00 | 724 053.00 |
FG Production sold - services | 138 599.00 | | 138 599.00 | 138 599.00 |
FJ Net sales | 862 652.00 | | 862 652.00 | 862 652.00 |
FM Inventory production | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 865 785.00 | |
FS Purchases of goods (including customs duties) | | | 469 485.00 | |
FT Inventory change (goods) | | | -2 953.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 192 077.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 120 588.00 | |
FZ Social Security Contributions | | | 44 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 835 969.00 | |
GG - OPERATING RESULT (I - II) | | | 29 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 796.00 | | | 865 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 493.00 | | | 843 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 303.00 | | | 22 303.00 |
HP References: Equipment leasing | 2 096.00 | | | 2 096.00 |
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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 | 45 283.00 | | 725.00 | 45 283.00 |
I4 DECREASES Grand Total | | | 46 008.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 065.00 | | 725.00 | 45 065.00 |
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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 | 29 185.00 | 4 399.00 | | 29 185.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 967.00 | 4 399.00 | | 28 967.00 |
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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 | 64 089.00 | 64 089.00 | | 64 089.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 13 392.00 | | | 13 392.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 49 419.00 | 23 053.00 | 26 366.00 | 49 419.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 177.00 | | | 25 177.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | | | 4 995.00 |
VS Prepaid expenses | 14 488.00 | | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 689.00 | 38 689.00 | | 38 689.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 706.00 | 126 340.00 | 26 366.00 | 152 706.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 527.00 | | | 5 527.00 |
ST Other accounts | 108 895.00 | | | 108 895.00 |
XQ Rental, rental and co-ownership charges | 39 414.00 | | | 39 414.00 |
YQ Equipment leasing commitment | 7 087.00 | | | 7 087.00 |
YT Subcontracting | 37 591.00 | | | 37 591.00 |
YU External personnel | 650.00 | | | 650.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YY Amount of VAT collected | 172 964.00 | | | 172 964.00 |
YZ Total deductible VAT on goods and services | 125 313.00 | | | 125 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 077.00 | | | 192 077.00 |
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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 | 4.00 | | | 4.00 |
