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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 | 1 658.00 | 1 033.00 | 625.00 | 1 658.00 |
AR Technical installations, industrial equipment and tools | 38 026.00 | 26 033.00 | 11 993.00 | 38 026.00 |
AT Other tangible assets | 253 183.00 | 247 741.00 | 5 442.00 | 253 183.00 |
BJ TOTAL (I) | 292 867.00 | 274 807.00 | 18 060.00 | 292 867.00 |
BT Goods | 344 243.00 | 5 108.00 | 339 135.00 | 344 243.00 |
BX Customers and related accounts | 554 248.00 | 10 988.00 | 543 260.00 | 554 248.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 974 282.00 | 16 096.00 | 958 186.00 | 974 282.00 |
CO Grand total (0 to V) | 1 267 149.00 | 290 903.00 | 976 246.00 | 1 267 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 275 482.00 | | | 275 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 921.00 | | | 61 921.00 |
DL TOTAL (I) | 422 403.00 | | | 422 403.00 |
DU Loans and Debts from Credit Institutions (3) | 264 672.00 | | | 264 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 313.00 | | | 33 313.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 226 011.00 | | | 226 011.00 |
DY Tax and social security liabilities | 28 016.00 | | | 28 016.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 553 844.00 | | | 553 844.00 |
EE Grand total (I to V) | 976 246.00 | | | 976 246.00 |
EG Accrued income and payables due within one year | 2 471.00 | | | 2 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 847.00 | | | 33 847.00 |
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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 | 2 164 612.00 | | 2 164 612.00 | 2 164 612.00 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 2 166 692.00 | | 2 166 692.00 | 2 166 692.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 405.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 176 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 788.00 | |
FT Inventory change (goods) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 621 825.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 184 762.00 | |
FZ Social Security Contributions | | | 21 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 988.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 093 494.00 | |
GG - OPERATING RESULT (I - II) | | | 83 208.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 289.00 | | | 6 289.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 17 198.00 | | | 17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 701.00 | | | 2 176 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 781.00 | | | 2 114 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 921.00 | | | 61 921.00 |
HP References: Equipment leasing | 10 041.00 | | | 10 041.00 |
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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 | 293 740.00 | | 1 013.00 | 293 740.00 |
I4 DECREASES Grand Total | | 1 886.00 | 292 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 291 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 082.00 | | 1 013.00 | 292 082.00 |
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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 | 265 716.00 | 10 976.00 | 1 886.00 | 265 716.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 553.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 236.00 | 10 423.00 | 1 886.00 | 265 236.00 |
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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 | 7 225.00 | | 2 117.00 | 7 225.00 |
6T Receivables | 7 000.00 | 3 988.00 | | 7 000.00 |
7B Total provisions for depreciation | 14 225.00 | 3 988.00 | 2 117.00 | 14 225.00 |
7C Grand total | 14 225.00 | 3 988.00 | 2 117.00 | 14 225.00 |
UE of which provisions and reversals: - Operating | | 3 988.00 | 2 117.00 | |
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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 | 226 011.00 | 226 011.00 | | 226 011.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 538 917.00 | 538 917.00 | | 538 917.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 15 331.00 | 15 331.00 | | 15 331.00 |
VB VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VG Loans with a maturity of up to one year at origin | 33 847.00 | 33 847.00 | | 33 847.00 |
VH Loans with a maturity of more than one year at origin | 230 825.00 | 59 521.00 | 171 304.00 | 230 825.00 |
VI Group and Associates | 33 313.00 | 33 313.00 | | 33 313.00 |
VJ Loans taken out during the year | 162 334.00 | | | 162 334.00 |
VK Loans repaid during the year | 51 458.00 | | | 51 458.00 |
VM Income taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 870.00 | 18 870.00 | | 18 870.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 079.00 | 593 079.00 | | 593 079.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 714.00 | 382 410.00 | 171 304.00 | 553 714.00 |
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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 | 3 579.00 | | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | | | 8 748.00 |
ST Other accounts | 168 280.00 | | | 168 280.00 |
XQ Rental, rental and co-ownership charges | 36 422.00 | | | 36 422.00 |
YQ Equipment leasing commitment | 40 164.00 | | | 40 164.00 |
YT Subcontracting | 407 499.00 | | | 407 499.00 |
YU External personnel | 877.00 | | | 877.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 394 515.00 | | | 394 515.00 |
YZ Total deductible VAT on goods and services | 266 804.00 | | | 266 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 825.00 | | | 621 825.00 |
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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 |
