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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 463.00 | 463.00 | | 463.00 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 930.00 | 1 634.00 | 2 564.00 |
AR Technical installations, industrial equipment and tools | 24 813.00 | 15 342.00 | 9 471.00 | 24 813.00 |
AT Other tangible assets | 71 015.00 | 61 344.00 | 9 671.00 | 71 015.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 108 232.00 | 78 080.00 | 30 152.00 | 108 232.00 |
BT Goods | 650 885.00 | | 650 885.00 | 650 885.00 |
BX Customers and related accounts | 60 967.00 | | 60 967.00 | 60 967.00 |
BZ Other receivables | 101 984.00 | | 101 984.00 | 101 984.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 817 527.00 | | 817 527.00 | 817 527.00 |
CO Grand total (0 to V) | 925 759.00 | 78 080.00 | 847 679.00 | 925 759.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 202 909.00 | | | 202 909.00 |
DH Retained earnings | 84 494.00 | | | 84 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | | | 37 901.00 |
DL TOTAL (I) | 342 074.00 | | | 342 074.00 |
DU Loans and Debts from Credit Institutions (3) | 95 394.00 | | | 95 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 909.00 | | | 136 909.00 |
DW Advances and down payments received on current orders | 8 224.00 | | | 8 224.00 |
DX Trade payables and related accounts | 200 514.00 | | | 200 514.00 |
DY Tax and social security liabilities | 64 564.00 | | | 64 564.00 |
EC TOTAL (IV) | 505 605.00 | | | 505 605.00 |
EE Grand total (I to V) | 847 679.00 | | | 847 679.00 |
EG Accrued income and payables due within one year | 505 605.00 | | | 505 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 394.00 | | | 95 394.00 |
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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 | 2 255 120.00 | | 2 255 120.00 | 2 255 120.00 |
FG Production sold - services | 88 413.00 | | 88 413.00 | 88 413.00 |
FJ Net sales | 2 343 532.00 | | 2 343 532.00 | 2 343 532.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 641.00 | |
FR Total operating income (I) | | | 2 352 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 674.00 | |
FT Inventory change (goods) | | | 38 905.00 | |
FW Other purchases and external expenses | | | 93 130.00 | |
FX Taxes, duties, and similar payments | | | 58 834.00 | |
FY Salaries and Wages | | | 138 317.00 | |
FZ Social Security Contributions | | | 41 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 306 233.00 | |
GG - OPERATING RESULT (I - II) | | | 45 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 174.00 | | | 2 352 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 272.00 | | | 2 314 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | | | 37 901.00 |
HP References: Equipment leasing | 9 944.00 | | | 9 944.00 |
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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 | 108 232.00 | | | 108 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463.00 | | | 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 377.00 | |
I4 DECREASES Grand Total | | | 108 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 828.00 | | | 95 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377.00 | | | 9 377.00 |
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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 | 71 452.00 | 6 628.00 | | 71 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | | | 463.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 513.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 572.00 | 6 115.00 | | 70 572.00 |
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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 | 200 514.00 | 200 514.00 | | 200 514.00 |
8C Staff and Related Accounts | 19 543.00 | 19 543.00 | | 19 543.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 9 377.00 | | | 9 377.00 |
UX Other trade receivables | 60 967.00 | | | 60 967.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 86 107.00 | 86 107.00 | | 86 107.00 |
VH Loans with a maturity of more than one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VI Group and Associates | 136 909.00 | 136 909.00 | | 136 909.00 |
VM Income taxes | 5 179.00 | | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 572.00 | | | 96 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 327.00 | 162 951.00 | 9 377.00 | 172 327.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 605.00 | 505 605.00 | | 505 605.00 |
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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 | 55 819.00 | | | 55 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | | | 4 890.00 |
ST Other accounts | 61 680.00 | | | 61 680.00 |
XQ Rental, rental and co-ownership charges | 26 560.00 | | | 26 560.00 |
YW Business tax | 3 015.00 | | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 834.00 | | | 58 834.00 |
YY Amount of VAT collected | 367 436.00 | | | 367 436.00 |
YZ Total deductible VAT on goods and services | 339 810.00 | | | 339 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 130.00 | | | 93 130.00 |
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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 | 5.00 | | | 5.00 |
