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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 | 600.00 | 349.00 | 251.00 | 600.00 |
AP Buildings | 4 749.00 | 4 749.00 | | 4 749.00 |
AR Technical installations, industrial equipment and tools | 23 177.00 | 17 647.00 | 5 530.00 | 23 177.00 |
AT Other tangible assets | 28 792.00 | 20 522.00 | 8 270.00 | 28 792.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 57 540.00 | 43 267.00 | 14 273.00 | 57 540.00 |
BT Goods | 22 243.00 | | 22 243.00 | 22 243.00 |
BX Customers and related accounts | 64 047.00 | | 64 047.00 | 64 047.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 40 355.00 | | 40 355.00 | 40 355.00 |
CJ TOTAL (II) | 129 778.00 | | 129 778.00 | 129 778.00 |
CO Grand total (0 to V) | 187 318.00 | 43 267.00 | 144 051.00 | 187 318.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 958.00 | 55 958.00 | | 55 958.00 |
DH Retained earnings | 9 300.00 | 58 240.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | -48 940.00 | | 7 355.00 |
DL TOTAL (I) | 80 998.00 | 73 643.00 | | 80 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 38 974.00 | 33 684.00 | | 38 974.00 |
DY Tax and social security liabilities | 3 561.00 | 1 513.00 | | 3 561.00 |
EA Other liabilities | 6 210.00 | | | 6 210.00 |
EB Prepaid income (2) | 1 379.00 | 1 379.00 | | 1 379.00 |
EC TOTAL (IV) | 63 054.00 | 36 576.00 | | 63 054.00 |
EE Grand total (I to V) | 144 051.00 | 110 219.00 | | 144 051.00 |
EG Accrued income and payables due within one year | 63 054.00 | 36 576.00 | | 63 054.00 |
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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 | 388 809.00 | | 388 809.00 | 388 809.00 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 389 794.00 | | 389 794.00 | 389 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 276.00 | |
FS Purchases of goods (including customs duties) | | | 315 508.00 | |
FT Inventory change (goods) | | | 3 998.00 | |
FW Other purchases and external expenses | | | 24 149.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 17 404.00 | |
FZ Social Security Contributions | | | 15 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | 3 711.00 | | 4 482.00 |
A2 TOTAL ASSETS | 15 714.00 | 27 011.00 | | 15 714.00 |
HA Exceptional income from management transactions | 15.00 | 1 835.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 835.00 | | 15.00 |
HE Exceptional expenses on management operations | 15.00 | 45.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 45.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 294.00 | 412 836.00 | | 394 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 939.00 | 461 776.00 | | 386 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | -48 940.00 | | 7 355.00 |
HP References: Equipment leasing | 2 985.00 | 9 022.00 | | 2 985.00 |
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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 | 57 538.00 | | 2.00 | 57 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 57 540.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 718.00 | | | 56 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2.00 | 220.00 |
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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 | 40 633.00 | 2 634.00 | | 40 633.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 200.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 484.00 | 2 434.00 | | 40 484.00 |
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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 | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
8L Deferred income | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 64 047.00 | 64 047.00 | | 64 047.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 12 929.00 | 12 929.00 | | 12 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 180.00 | 67 180.00 | | 67 180.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 054.00 | 63 054.00 | | 63 054.00 |
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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 | 5 288.00 | 5 904.00 | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | 4 320.00 | | 5 518.00 |
ST Other accounts | 17 868.00 | 28 142.00 | | 17 868.00 |
XQ Rental, rental and co-ownership charges | 302.00 | 35 077.00 | | 302.00 |
YT Subcontracting | 461.00 | 54.00 | | 461.00 |
YW Business tax | 2 178.00 | 2 313.00 | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 466.00 | 8 217.00 | | 7 466.00 |
YY Amount of VAT collected | 79 446.00 | 84 558.00 | | 79 446.00 |
YZ Total deductible VAT on goods and services | 71 936.00 | 70 161.00 | | 71 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 149.00 | 67 594.00 | | 24 149.00 |
