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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 | 898.00 | | 898.00 | 898.00 |
AH Goodwill | 35 956.00 | | 35 956.00 | 35 956.00 |
AR Technical installations, industrial equipment and tools | 41 100.00 | 39 991.00 | 1 109.00 | 41 100.00 |
AT Other tangible assets | 88 124.00 | 49 937.00 | 38 188.00 | 88 124.00 |
BJ TOTAL (I) | 166 078.00 | 89 928.00 | 76 150.00 | 166 078.00 |
BT Goods | 267 044.00 | | 267 044.00 | 267 044.00 |
BX Customers and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 33 865.00 | | 33 865.00 | 33 865.00 |
CF Cash and cash equivalents | 31 385.00 | | 31 385.00 | 31 385.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 345 607.00 | | 345 607.00 | 345 607.00 |
CO Grand total (0 to V) | 511 684.00 | 89 928.00 | 421 757.00 | 511 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 328 078.00 | | | 328 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | | | 899.00 |
DL TOTAL (I) | 337 447.00 | | | 337 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529.00 | | | 5 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 50 832.00 | | | 50 832.00 |
DY Tax and social security liabilities | 19 167.00 | | | 19 167.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 84 310.00 | | | 84 310.00 |
EE Grand total (I to V) | 421 757.00 | | | 421 757.00 |
EG Accrued income and payables due within one year | 84 310.00 | | | 84 310.00 |
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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 | 596 182.00 | 8 125.00 | 604 307.00 | 596 182.00 |
FG Production sold - services | 160 481.00 | | 160 481.00 | 160 481.00 |
FJ Net sales | 756 664.00 | 8 125.00 | 764 789.00 | 756 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 778 625.00 | |
FS Purchases of goods (including customs duties) | | | 403 865.00 | |
FT Inventory change (goods) | | | 11 833.00 | |
FU Purchases of raw materials and other supplies | | | -4 978.00 | |
FW Other purchases and external expenses | | | 134 711.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 134 502.00 | |
FZ Social Security Contributions | | | 38 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 748 911.00 | |
GG - OPERATING RESULT (I - II) | | | 29 714.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 818.00 | | | 13 818.00 |
A2 TOTAL ASSETS | 19 641.00 | | | 19 641.00 |
A4 Equity method investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 853.00 | | | -27 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 772.00 | | | 779 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 873.00 | | | 778 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | | | 899.00 |
HP References: Equipment leasing | 3 629.00 | | | 3 629.00 |
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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 | 166 028.00 | | 250.00 | 166 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 166 078.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 974.00 | | 250.00 | 128 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 78 585.00 | 11 343.00 | | 78 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 585.00 | 11 343.00 | | 78 585.00 |
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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 | 50 832.00 | 50 832.00 | | 50 832.00 |
8C Staff and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UX Other trade receivables | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VN Other taxes, similar payments | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 178.00 | 47 178.00 | | 47 178.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 310.00 | 84 310.00 | | 84 310.00 |
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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 | 13 848.00 | | | 13 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 030.00 | | | 15 030.00 |
ST Other accounts | 67 493.00 | | | 67 493.00 |
XQ Rental, rental and co-ownership charges | 50 843.00 | | | 50 843.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 1 345.00 | | | 1 345.00 |
YW Business tax | 4 075.00 | | | 4 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 923.00 | | | 17 923.00 |
YY Amount of VAT collected | 147 511.00 | | | 147 511.00 |
YZ Total deductible VAT on goods and services | 89 321.00 | | | 89 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 711.00 | | | 134 711.00 |
