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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 26 014.00 | 24 241.00 | 1 774.00 | 26 014.00 |
AT Other tangible assets | 23 172.00 | 21 605.00 | 1 567.00 | 23 172.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 56 596.00 | 48 269.00 | 8 328.00 | 56 596.00 |
BP Services in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 302 574.00 | | 302 574.00 | 302 574.00 |
BX Customers and related accounts | 55 809.00 | 417.00 | 55 392.00 | 55 809.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 373 306.00 | 417.00 | 372 889.00 | 373 306.00 |
CO Grand total (0 to V) | 429 902.00 | 48 685.00 | 381 217.00 | 429 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 49 315.00 | | | 49 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 721.00 | | | 16 721.00 |
DL TOTAL (I) | 231 036.00 | | | 231 036.00 |
DU Loans and Debts from Credit Institutions (3) | 73 022.00 | | | 73 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 34 281.00 | | | 34 281.00 |
DY Tax and social security liabilities | 42 202.00 | | | 42 202.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 150 181.00 | | | 150 181.00 |
EE Grand total (I to V) | 381 217.00 | | | 381 217.00 |
EG Accrued income and payables due within one year | 107 751.00 | | | 107 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 839.00 | | | 18 839.00 |
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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 | 758 252.00 | | 758 252.00 | 758 252.00 |
FG Production sold - services | 114 212.00 | | 114 212.00 | 114 212.00 |
FJ Net sales | 872 464.00 | | 872 464.00 | 872 464.00 |
FM Inventory production | | | -166.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 875 537.00 | |
FS Purchases of goods (including customs duties) | | | 572 320.00 | |
FT Inventory change (goods) | | | -26 630.00 | |
FW Other purchases and external expenses | | | 100 814.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 131 546.00 | |
FZ Social Security Contributions | | | 50 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 16 696.00 | |
GF Total Operating Expenses (II) | | | 854 944.00 | |
GG - OPERATING RESULT (I - II) | | | 20 593.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
A2 TOTAL ASSETS | 15 395.00 | | | 15 395.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | | | -4 875.00 |
HK Income tax | -2 878.00 | | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 799.00 | | | 875 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 078.00 | | | 859 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 721.00 | | | 16 721.00 |
HP References: Equipment leasing | 4 059.00 | | | 4 059.00 |
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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 | 71 631.00 | | | 71 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 4 987.00 | |
I4 DECREASES Grand Total | | 15 035.00 | 56 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 418.00 | 49 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 604.00 | | | 63 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 57 831.00 | 4 856.00 | 14 418.00 | 57 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 407.00 | 4 856.00 | 14 418.00 | 55 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 34 281.00 | 34 281.00 | | 34 281.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 4 987.00 | 2 243.00 | 2 744.00 | 4 987.00 |
UX Other trade receivables | 55 102.00 | 55 102.00 | | 55 102.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 73 022.00 | 30 593.00 | 42 429.00 | 73 022.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 474.00 | | | 10 474.00 |
VM Income taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 883.00 | 70 139.00 | 2 744.00 | 72 883.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 181.00 | 107 751.00 | 42 429.00 | 150 181.00 |
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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 | 4 206.00 | | | 4 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 715.00 | | | 12 715.00 |
ST Other accounts | 65 214.00 | | | 65 214.00 |
XQ Rental, rental and co-ownership charges | 21 462.00 | | | 21 462.00 |
YQ Equipment leasing commitment | 23 232.00 | | | 23 232.00 |
YT Subcontracting | 1 424.00 | | | 1 424.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 842.00 | | | 4 842.00 |
YY Amount of VAT collected | 176 642.00 | | | 176 642.00 |
YZ Total deductible VAT on goods and services | 140 273.00 | | | 140 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 814.00 | | | 100 814.00 |
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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 |
