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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 | 2 316.00 | 750.00 | 1 565.00 | 2 316.00 |
AP Buildings | 9 389.00 | 9 050.00 | 339.00 | 9 389.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 3 034.00 | 1 265.00 | 4 299.00 |
AT Other tangible assets | 24 374.00 | 23 561.00 | 812.00 | 24 374.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 44 917.00 | 36 396.00 | 8 521.00 | 44 917.00 |
BT Goods | 192 146.00 | 6 600.00 | 185 546.00 | 192 146.00 |
BZ Other receivables | 26 506.00 | | 26 506.00 | 26 506.00 |
CF Cash and cash equivalents | 79 351.00 | | 79 351.00 | 79 351.00 |
CJ TOTAL (II) | 298 003.00 | 6 600.00 | 291 403.00 | 298 003.00 |
CO Grand total (0 to V) | 342 920.00 | 42 996.00 | 299 924.00 | 342 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 232 074.00 | | | 232 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | | | 12 396.00 |
DL TOTAL (I) | 255 470.00 | | | 255 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 31 593.00 | | | 31 593.00 |
DY Tax and social security liabilities | 6 896.00 | | | 6 896.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 44 454.00 | | | 44 454.00 |
EE Grand total (I to V) | 299 924.00 | | | 299 924.00 |
EG Accrued income and payables due within one year | 44 454.00 | | | 44 454.00 |
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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 | 452 366.00 | | 452 366.00 | 452 366.00 |
FJ Net sales | 452 366.00 | | 452 366.00 | 452 366.00 |
FR Total operating income (I) | | | 452 366.00 | |
FS Purchases of goods (including customs duties) | | | 367 707.00 | |
FT Inventory change (goods) | | | -45 233.00 | |
FW Other purchases and external expenses | | | 70 727.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 438 362.00 | |
GG - OPERATING RESULT (I - II) | | | 14 004.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 327.00 | | | 12 327.00 |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 143.00 | | | 453 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 747.00 | | | 440 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | | | 12 396.00 |
HP References: Equipment leasing | 4 676.00 | | | 4 676.00 |
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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 | 46 625.00 | | 2 422.00 | 46 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 44 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | 38 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 192.00 | | | 42 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | 106.00 | 4 433.00 |
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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 | 37 876.00 | 2 650.00 | 4 130.00 | 37 876.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 876.00 | 1 900.00 | 4 130.00 | 37 876.00 |
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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 | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 31 593.00 | 31 593.00 | | 31 593.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 046.00 | 26 506.00 | 4 539.00 | 31 046.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 454.00 | 44 454.00 | | 44 454.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179.00 | | | 2 179.00 |
ST Other accounts | 36 322.00 | | | 36 322.00 |
XQ Rental, rental and co-ownership charges | 29 027.00 | | | 29 027.00 |
YQ Equipment leasing commitment | 11 084.00 | | | 11 084.00 |
YT Subcontracting | 3 199.00 | | | 3 199.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 90 473.00 | | | 90 473.00 |
YZ Total deductible VAT on goods and services | 23 760.00 | | | 23 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 727.00 | | | 70 727.00 |
