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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 688.00 | 62 980.00 | 13 708.00 | 76 688.00 |
AT Other tangible assets | 45 964.00 | 43 404.00 | 2 560.00 | 45 964.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 138 953.00 | 112 636.00 | 26 317.00 | 138 953.00 |
BT Goods | 257 031.00 | | 257 031.00 | 257 031.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 447 671.00 | 13 252.00 | 434 418.00 | 447 671.00 |
BZ Other receivables | 51 518.00 | | 51 518.00 | 51 518.00 |
CF Cash and cash equivalents | 175 167.00 | | 175 167.00 | 175 167.00 |
CJ TOTAL (II) | 934 528.00 | 13 252.00 | 921 275.00 | 934 528.00 |
CO Grand total (0 to V) | 1 073 482.00 | 125 888.00 | 947 593.00 | 1 073 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 510 297.00 | | | 510 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 011.00 | | | 10 011.00 |
DL TOTAL (I) | 528 559.00 | | | 528 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 814.00 | | | 103 814.00 |
DX Trade payables and related accounts | 234 707.00 | | | 234 707.00 |
DY Tax and social security liabilities | 72 167.00 | | | 72 167.00 |
EA Other liabilities | 8 343.00 | | | 8 343.00 |
EC TOTAL (IV) | 419 033.00 | | | 419 033.00 |
EE Grand total (I to V) | 947 593.00 | | | 947 593.00 |
EG Accrued income and payables due within one year | 419 033.00 | | | 419 033.00 |
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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 | 1 754 626.00 | | 1 754 626.00 | 1 754 626.00 |
FG Production sold - services | 404 355.00 | | 404 355.00 | 404 355.00 |
FJ Net sales | 2 158 982.00 | | 2 158 982.00 | 2 158 982.00 |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 2 162 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 561.00 | |
FT Inventory change (goods) | | | 114 496.00 | |
FW Other purchases and external expenses | | | 229 720.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 507 907.00 | |
FZ Social Security Contributions | | | 70 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 2 152 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 166.00 | | | 2 162 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 154.00 | | | 2 152 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 011.00 | | | 10 011.00 |
HP References: Equipment leasing | 9 336.00 | | | 9 336.00 |
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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 | 134 675.00 | | 4 278.00 | 134 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 138 953.00 | |
IO DECREASES Total including other intangible assets | | | 16 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 251.00 | | | 16 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 375.00 | | 4 278.00 | 118 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 105 159.00 | 7 476.00 | | 105 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 908.00 | 7 476.00 | | 98 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 705.00 | | 453.00 | 13 705.00 |
7B Total provisions for depreciation | 13 705.00 | | 453.00 | 13 705.00 |
7C Grand total | 13 705.00 | | 453.00 | 13 705.00 |
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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 | 234 707.00 | 234 707.00 | | 234 707.00 |
8C Staff and Related Accounts | 19 913.00 | 19 913.00 | | 19 913.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 431 819.00 | | | 431 819.00 |
UZ Social Security, other social security organizations | 7 898.00 | | | 7 898.00 |
VA Doubtful or disputed receivables | 15 852.00 | | | 15 852.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VI Group and Associates | 103 814.00 | 103 814.00 | | 103 814.00 |
VM Income taxes | 11 562.00 | | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 663.00 | | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 239.00 | 499 190.00 | 49.00 | 499 239.00 |
VW VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 033.00 | 419 033.00 | | 419 033.00 |
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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 | 9 701.00 | | | 9 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 869.00 | | | 13 869.00 |
ST Other accounts | 111 558.00 | | | 111 558.00 |
XQ Rental, rental and co-ownership charges | 60 972.00 | | | 60 972.00 |
YT Subcontracting | 43 320.00 | | | 43 320.00 |
YW Business tax | 8 019.00 | | | 8 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 720.00 | | | 17 720.00 |
YY Amount of VAT collected | 431 796.00 | | | 431 796.00 |
YZ Total deductible VAT on goods and services | 284 635.00 | | | 284 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 720.00 | | | 229 720.00 |
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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 | 11.00 | | | 11.00 |
