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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 19 192.00 | 135.00 | 19 327.00 |
AT Other tangible assets | 252 044.00 | 250 740.00 | 1 303.00 | 252 044.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 277 047.00 | 274 630.00 | 2 417.00 | 277 047.00 |
BT Goods | 749 065.00 | 58 514.00 | 690 551.00 | 749 065.00 |
BX Customers and related accounts | 210 907.00 | 11 567.00 | 199 340.00 | 210 907.00 |
BZ Other receivables | 31 507.00 | | 31 507.00 | 31 507.00 |
CF Cash and cash equivalents | 8 400.00 | | 8 400.00 | 8 400.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 1 001 113.00 | 70 081.00 | 931 032.00 | 1 001 113.00 |
CO Grand total (0 to V) | 1 278 160.00 | 344 710.00 | 933 449.00 | 1 278 160.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 344 797.00 | | | 344 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | | | 29 466.00 |
DL TOTAL (I) | 522 763.00 | | | 522 763.00 |
DU Loans and Debts from Credit Institutions (3) | 35 575.00 | | | 35 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | | | 43 800.00 |
DX Trade payables and related accounts | 241 567.00 | | | 241 567.00 |
DY Tax and social security liabilities | 89 744.00 | | | 89 744.00 |
EC TOTAL (IV) | 410 686.00 | | | 410 686.00 |
EE Grand total (I to V) | 933 449.00 | | | 933 449.00 |
EG Accrued income and payables due within one year | 407 269.00 | | | 407 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 031.00 | | | 30 031.00 |
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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 | 1 138 249.00 | | 1 138 249.00 | 1 138 249.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 333 030.00 | | 333 030.00 | 333 030.00 |
FJ Net sales | 1 471 310.00 | | 1 471 310.00 | 1 471 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 419.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 556 468.00 | |
FS Purchases of goods (including customs duties) | | | 863 175.00 | |
FT Inventory change (goods) | | | -9 762.00 | |
FU Purchases of raw materials and other supplies | | | 47 505.00 | |
FW Other purchases and external expenses | | | 265 213.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 219 937.00 | |
FZ Social Security Contributions | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 514.00 | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 1 522 690.00 | |
GG - OPERATING RESULT (I - II) | | | 33 778.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 898.00 | | | 18 898.00 |
HB Exceptional income from capital transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 277.00 | | | 1 557 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 812.00 | | | 1 527 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | | | 29 466.00 |
HP References: Equipment leasing | 27 471.00 | | | 27 471.00 |
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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 | 277 928.00 | | | 277 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 978.00 | |
I4 DECREASES Grand Total | | 881.00 | 277 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 371.00 | | | 271 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 272 992.00 | 1 638.00 | | 272 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 294.00 | 1 638.00 | | 268 294.00 |
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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 | 58 465.00 | 58 514.00 | 58 465.00 | 58 465.00 |
6T Receivables | 18 623.00 | | 7 056.00 | 18 623.00 |
7B Total provisions for depreciation | 77 088.00 | 58 514.00 | 65 521.00 | 77 088.00 |
7C Grand total | 77 088.00 | 58 514.00 | 65 521.00 | 77 088.00 |
UE of which provisions and reversals: - Operating | | 58 514.00 | 65 521.00 | |
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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 | 241 567.00 | 241 567.00 | | 241 567.00 |
8C Staff and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 197 031.00 | 197 031.00 | | 197 031.00 |
VA Doubtful or disputed receivables | 13 876.00 | 13 876.00 | | 13 876.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 30 031.00 | 30 031.00 | | 30 031.00 |
VH Loans with a maturity of more than one year at origin | 5 545.00 | 2 128.00 | 3 417.00 | 5 545.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VM Income taxes | 9 359.00 | 9 359.00 | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 348.00 | 243 648.00 | 700.00 | 244 348.00 |
VW VAT | 37 893.00 | 37 893.00 | | 37 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 686.00 | 407 269.00 | 3 417.00 | 410 686.00 |
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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 | 3 843.00 | | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 151.00 | | | 14 151.00 |
ST Other accounts | 152 985.00 | | | 152 985.00 |
XQ Rental, rental and co-ownership charges | 93 838.00 | | | 93 838.00 |
YQ Equipment leasing commitment | 153 198.00 | | | 153 198.00 |
YU External personnel | 4 238.00 | | | 4 238.00 |
YW Business tax | 3 528.00 | | | 3 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 371.00 | | | 7 371.00 |
YY Amount of VAT collected | 292 380.00 | | | 292 380.00 |
YZ Total deductible VAT on goods and services | 225 102.00 | | | 225 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 213.00 | | | 265 213.00 |
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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 | 7.00 | 7.00 | | 7.00 |
