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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 106 109.00 | 57 225.00 | 48 885.00 | 106 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 703.00 | 59 788.00 | 48 915.00 | 108 703.00 |
BT Goods | 185 189.00 | | 185 189.00 | 185 189.00 |
BX Customers and related accounts | 76 338.00 | | 76 338.00 | 76 338.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CF Cash and cash equivalents | 57 236.00 | | 57 236.00 | 57 236.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 337 467.00 | | 337 467.00 | 337 467.00 |
CO Grand total (0 to V) | 446 171.00 | 59 788.00 | 386 382.00 | 446 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 835.00 | | | 196 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | | | 8 073.00 |
DL TOTAL (I) | 213 293.00 | | | 213 293.00 |
DU Loans and Debts from Credit Institutions (3) | 17 984.00 | | | 17 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 97 187.00 | | | 97 187.00 |
DY Tax and social security liabilities | 30 032.00 | | | 30 032.00 |
EA Other liabilities | 24 122.00 | | | 24 122.00 |
EC TOTAL (IV) | 173 089.00 | | | 173 089.00 |
EE Grand total (I to V) | 386 382.00 | | | 386 382.00 |
EG Accrued income and payables due within one year | 160 311.00 | | | 160 311.00 |
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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 | 791 988.00 | | 791 988.00 | 791 988.00 |
FG Production sold - services | 2 479.00 | | 2 479.00 | 2 479.00 |
FJ Net sales | 794 467.00 | | 794 467.00 | 794 467.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FR Total operating income (I) | | | 798 628.00 | |
FS Purchases of goods (including customs duties) | | | 496 825.00 | |
FT Inventory change (goods) | | | -20 171.00 | |
FW Other purchases and external expenses | | | 89 755.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 143 140.00 | |
FZ Social Security Contributions | | | 62 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 789 572.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
A2 TOTAL ASSETS | 20 280.00 | | | 20 280.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 721.00 | | | 798 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 648.00 | | | 790 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | | | 8 073.00 |
HP References: Equipment leasing | 7 229.00 | | | 7 229.00 |
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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 | 78 924.00 | | 29 779.00 | 78 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 108 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 057.00 | | 29 779.00 | 77 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 50 746.00 | 9 042.00 | | 50 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 909.00 | 9 042.00 | | 48 909.00 |
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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 | 97 187.00 | 97 187.00 | | 97 187.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 122.00 | 24 122.00 | | 24 122.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 76 338.00 | 76 338.00 | | 76 338.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VH Loans with a maturity of more than one year at origin | 17 984.00 | 5 207.00 | 12 778.00 | 17 984.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 016.00 | | | 3 016.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VN Other taxes, similar payments | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 072.00 | 95 042.00 | 30.00 | 95 072.00 |
VW VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 089.00 | 160 311.00 | 12 778.00 | 173 089.00 |
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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 | 7 340.00 | | | 7 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 625.00 | | | 6 625.00 |
ST Other accounts | 49 566.00 | | | 49 566.00 |
XQ Rental, rental and co-ownership charges | 29 799.00 | | | 29 799.00 |
YQ Equipment leasing commitment | 1 786.00 | | | 1 786.00 |
YT Subcontracting | 3 765.00 | | | 3 765.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 509.00 | | | 8 509.00 |
YY Amount of VAT collected | 155 459.00 | | | 155 459.00 |
YZ Total deductible VAT on goods and services | 109 494.00 | | | 109 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 755.00 | | | 89 755.00 |
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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 |
