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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 57 513.00 | 17 940.00 | 39 573.00 | 57 513.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 73 024.00 | 23 473.00 | 49 551.00 | 73 024.00 |
BT Goods | 198 769.00 | 5 111.00 | 193 658.00 | 198 769.00 |
BX Customers and related accounts | 82 361.00 | | 82 361.00 | 82 361.00 |
BZ Other receivables | 170 100.00 | | 170 100.00 | 170 100.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 483 663.00 | 5 111.00 | 478 552.00 | 483 663.00 |
CO Grand total (0 to V) | 556 688.00 | 28 584.00 | 528 103.00 | 556 688.00 |
CR Shares due in more than one year | 157 957.00 | | | 157 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 007.00 | | | 32 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | | | 23 731.00 |
DL TOTAL (I) | 72 239.00 | | | 72 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 361.00 | | | 163 361.00 |
DW Advances and down payments received on current orders | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 203 409.00 | | | 203 409.00 |
DY Tax and social security liabilities | 77 168.00 | | | 77 168.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 455 864.00 | | | 455 864.00 |
EE Grand total (I to V) | 528 103.00 | | | 528 103.00 |
EG Accrued income and payables due within one year | 290 772.00 | | | 290 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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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 | 921 180.00 | | 921 180.00 | 921 180.00 |
FJ Net sales | 921 180.00 | | 921 180.00 | 921 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 932 682.00 | |
FS Purchases of goods (including customs duties) | | | 583 790.00 | |
FT Inventory change (goods) | | | 40 622.00 | |
FW Other purchases and external expenses | | | 149 902.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 75 123.00 | |
FZ Social Security Contributions | | | 26 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GE Other Expenses | | | 22 044.00 | |
GF Total Operating Expenses (II) | | | 913 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 457.00 | |
GL Other interest and similar income | | | 9 319.00 | |
GP Total financial income (V) | | | 9 319.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | | | 3 230.00 |
HK Income tax | 7 471.00 | | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 250.00 | | | 945 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 519.00 | | | 921 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | | | 23 731.00 |
HQ References: Real Estate Leasing | 9 021.00 | | | 9 021.00 |
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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 | 72 668.00 | | 371.00 | 72 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 978.00 | |
I4 DECREASES Grand Total | | 15.00 | 73 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 146.00 | | | 58 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | 371.00 | 9 622.00 |
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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 | 18 159.00 | 5 313.00 | | 18 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 259.00 | 5 313.00 | | 13 259.00 |
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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 | 11 046.00 | 5 111.00 | 11 046.00 | 11 046.00 |
7B Total provisions for depreciation | 11 046.00 | 5 111.00 | 11 046.00 | 11 046.00 |
7C Grand total | 11 046.00 | 5 111.00 | 11 046.00 | 11 046.00 |
UE of which provisions and reversals: - Operating | | 5 111.00 | 11 046.00 | |
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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 | 203 409.00 | 203 409.00 | | 203 409.00 |
8C Staff and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
UX Other trade receivables | 82 361.00 | 82 361.00 | | 82 361.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VC Group and associates | 157 957.00 | | 157 957.00 | 157 957.00 |
VG Loans with a maturity of up to one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VI Group and Associates | 163 361.00 | | | 163 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 698.00 | 103 762.00 | 167 935.00 | 271 698.00 |
VW VAT | 56 230.00 | 56 230.00 | | 56 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 134.00 | 290 772.00 | | 454 134.00 |
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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 | 2 896.00 | | | 2 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 076.00 | | | 4 076.00 |
ST Other accounts | 61 329.00 | | | 61 329.00 |
XQ Rental, rental and co-ownership charges | 43 432.00 | | | 43 432.00 |
YT Subcontracting | 11 063.00 | | | 11 063.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | | | 4 345.00 |
YY Amount of VAT collected | 188 006.00 | | | 188 006.00 |
YZ Total deductible VAT on goods and services | 69 845.00 | | | 69 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 902.00 | | | 149 902.00 |
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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 | 3.00 | | | 3.00 |
