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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 434.00 | 209.00 | 1 643.00 |
AT Other tangible assets | 203 893.00 | 115 215.00 | 88 678.00 | 203 893.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 210 910.00 | 121 962.00 | 88 948.00 | 210 910.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 189 240.00 | | 189 240.00 | 189 240.00 |
BX Customers and related accounts | 62 830.00 | 2 647.00 | 60 183.00 | 62 830.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 44 455.00 | | 44 455.00 | 44 455.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 308 277.00 | 2 647.00 | 305 630.00 | 308 277.00 |
CO Grand total (0 to V) | 519 187.00 | 124 609.00 | 394 578.00 | 519 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 135 620.00 | | | 135 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 224.00 | | | 31 224.00 |
DL TOTAL (I) | 232 844.00 | | | 232 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10 730.00 | | | 10 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 665.00 | | | 126 665.00 |
DX Trade payables and related accounts | 6 361.00 | | | 6 361.00 |
DY Tax and social security liabilities | 17 977.00 | | | 17 977.00 |
EC TOTAL (IV) | 161 734.00 | | | 161 734.00 |
EE Grand total (I to V) | 394 578.00 | | | 394 578.00 |
EG Accrued income and payables due within one year | 156 918.00 | | | 156 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 717 519.00 | 19 702.00 | 737 221.00 | 717 519.00 |
FG Production sold - services | 14 766.00 | 320.00 | 15 086.00 | 14 766.00 |
FJ Net sales | 732 285.00 | 20 022.00 | 752 307.00 | 732 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 752 801.00 | |
FS Purchases of goods (including customs duties) | | | 504 072.00 | |
FT Inventory change (goods) | | | 7 099.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 138 520.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 66 713.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 754 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339.00 | |
GL Other interest and similar income | | | 11 062.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 11 066.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 554.00 | | | 27 554.00 |
HD Total exceptional income (VII) | 27 554.00 | | | 27 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 554.00 | | | 27 554.00 |
HK Income tax | 5 848.00 | | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 420.00 | | | 791 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 196.00 | | | 760 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 224.00 | | | 31 224.00 |
HP References: Equipment leasing | 33 358.00 | | | 33 358.00 |
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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 | 224 610.00 | | 300.00 | 224 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 210 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 205 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 236.00 | | 300.00 | 219 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 124 282.00 | 11 680.00 | 14 000.00 | 124 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 968.00 | 11 680.00 | 14 000.00 | 118 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 950.00 | | 304.00 | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | | 304.00 | 2 950.00 |
7C Grand total | 2 950.00 | | 304.00 | 2 950.00 |
UE of which provisions and reversals: - Operating | | | 304.00 | |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 59 240.00 | 59 240.00 | | 59 240.00 |
VA Doubtful or disputed receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 10 730.00 | 5 914.00 | 4 816.00 | 10 730.00 |
VI Group and Associates | 126 665.00 | 126 665.00 | | 126 665.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 819.00 | 68 169.00 | 3 650.00 | 71 819.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 734.00 | 156 918.00 | 4 816.00 | 161 734.00 |
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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 | 4 580.00 | | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 118 312.00 | | | 118 312.00 |
XQ Rental, rental and co-ownership charges | 18 104.00 | | | 18 104.00 |
YQ Equipment leasing commitment | 48 182.00 | | | 48 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 580.00 | | | 4 580.00 |
YY Amount of VAT collected | 146 457.00 | | | 146 457.00 |
YZ Total deductible VAT on goods and services | 123 137.00 | | | 123 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 520.00 | | | 138 520.00 |
