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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 735.00 | | 115 735.00 | 115 735.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 43 398.00 | 2 921.00 | 46 319.00 |
AT Other tangible assets | 351 798.00 | 329 445.00 | 22 352.00 | 351 798.00 |
BH Other financial assets | 25 899.00 | | 25 899.00 | 25 899.00 |
BJ TOTAL (I) | 554 151.00 | 372 843.00 | 181 308.00 | 554 151.00 |
BT Goods | 460 462.00 | | 460 462.00 | 460 462.00 |
BX Customers and related accounts | 117 986.00 | | 117 986.00 | 117 986.00 |
BZ Other receivables | 42 023.00 | | 42 023.00 | 42 023.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 644 312.00 | | 644 312.00 | 644 312.00 |
CO Grand total (0 to V) | 1 198 464.00 | 372 843.00 | 825 620.00 | 1 198 464.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 286 036.00 | | | 286 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 293.00 | | | 14 293.00 |
DL TOTAL (I) | 342 679.00 | | | 342 679.00 |
DU Loans and Debts from Credit Institutions (3) | 209 945.00 | | | 209 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | | | 7 069.00 |
DX Trade payables and related accounts | 175 269.00 | | | 175 269.00 |
DY Tax and social security liabilities | 78 701.00 | | | 78 701.00 |
EA Other liabilities | 11 954.00 | | | 11 954.00 |
EC TOTAL (IV) | 482 940.00 | | | 482 940.00 |
EE Grand total (I to V) | 825 620.00 | | | 825 620.00 |
EG Accrued income and payables due within one year | 482 940.00 | | | 482 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 945.00 | | | 209 945.00 |
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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 | 1 663 476.00 | | 1 663 476.00 | 1 663 476.00 |
FG Production sold - services | 219 772.00 | | 219 772.00 | 219 772.00 |
FJ Net sales | 1 883 248.00 | | 1 883 248.00 | 1 883 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 1 883 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 718.00 | |
FT Inventory change (goods) | | | -64 422.00 | |
FU Purchases of raw materials and other supplies | | | 11 614.00 | |
FW Other purchases and external expenses | | | 272 515.00 | |
FX Taxes, duties, and similar payments | | | 27 205.00 | |
FY Salaries and Wages | | | 314 914.00 | |
FZ Social Security Contributions | | | 111 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 990.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 1 872 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 156.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 4 075.00 | | | 4 075.00 |
HD Total exceptional income (VII) | 4 075.00 | | | 4 075.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 824.00 | | | 1 888 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 531.00 | | | 1 874 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 293.00 | | | 14 293.00 |
HP References: Equipment leasing | 3 001.00 | | | 3 001.00 |
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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 | 543 461.00 | | 10 690.00 | 543 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 299.00 | |
I4 DECREASES Grand Total | | | 554 151.00 | |
IO DECREASES Total including other intangible assets | | | 115 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 735.00 | | | 115 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 659.00 | | 10 458.00 | 387 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 067.00 | | 232.00 | 40 067.00 |
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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 | 357 853.00 | 14 990.00 | | 357 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 853.00 | 14 990.00 | | 357 853.00 |
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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 | 175 269.00 | 175 269.00 | | 175 269.00 |
8C Staff and Related Accounts | 22 258.00 | 22 258.00 | | 22 258.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
UT Other financial assets | 25 899.00 | | 25 899.00 | 25 899.00 |
UX Other trade receivables | 117 986.00 | 117 986.00 | | 117 986.00 |
VB VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VG Loans with a maturity of up to one year at origin | 209 945.00 | 209 945.00 | | 209 945.00 |
VI Group and Associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 409.00 | | | 55 409.00 |
VM Income taxes | 19 754.00 | 19 754.00 | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
VS Prepaid expenses | 16 359.00 | 16 359.00 | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 268.00 | 176 369.00 | 25 899.00 | 202 268.00 |
VW VAT | 22 565.00 | 22 565.00 | | 22 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 940.00 | 482 940.00 | | 482 940.00 |
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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 | 17 123.00 | | | 17 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 23 609.00 | | | 23 609.00 |
XQ Rental, rental and co-ownership charges | 122 976.00 | | | 122 976.00 |
YQ Equipment leasing commitment | 26 916.00 | | | 26 916.00 |
YV Retrocessions of fees, commissions and brokerage | 113 929.00 | | | 113 929.00 |
YW Business tax | 10 082.00 | | | 10 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 205.00 | | | 27 205.00 |
YY Amount of VAT collected | 400 396.00 | | | 400 396.00 |
YZ Total deductible VAT on goods and services | 318 581.00 | | | 318 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 515.00 | | | 272 515.00 |
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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 | 14.00 | | | 14.00 |
