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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 | 21 322.00 | 8 396.00 | 12 925.00 | 21 322.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 149 200.00 | 92 466.00 | 56 733.00 | 149 200.00 |
AT Other tangible assets | 66 195.00 | 27 148.00 | 39 046.00 | 66 195.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 344 517.00 | 128 011.00 | 216 505.00 | 344 517.00 |
BT Goods | 81 856.00 | 14 065.00 | 67 791.00 | 81 856.00 |
BX Customers and related accounts | 217 739.00 | | 217 739.00 | 217 739.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 327 137.00 | 14 065.00 | 313 072.00 | 327 137.00 |
CO Grand total (0 to V) | 671 654.00 | 142 076.00 | 529 577.00 | 671 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 26 115.00 | | | 26 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | | | 150.00 |
DL TOTAL (I) | 97 765.00 | | | 97 765.00 |
DU Loans and Debts from Credit Institutions (3) | 68 897.00 | | | 68 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 916.00 | | | 95 916.00 |
DX Trade payables and related accounts | 108 584.00 | | | 108 584.00 |
DY Tax and social security liabilities | 79 674.00 | | | 79 674.00 |
EA Other liabilities | 78 738.00 | | | 78 738.00 |
EC TOTAL (IV) | 431 812.00 | | | 431 812.00 |
EE Grand total (I to V) | 529 577.00 | | | 529 577.00 |
EG Accrued income and payables due within one year | 362 914.00 | | | 362 914.00 |
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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 | 611 354.00 | | 611 354.00 | 611 354.00 |
FG Production sold - services | 189 399.00 | | 189 399.00 | 189 399.00 |
FJ Net sales | 800 753.00 | | 800 753.00 | 800 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 930.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 826 653.00 | |
FS Purchases of goods (including customs duties) | | | 288 735.00 | |
FT Inventory change (goods) | | | 54 030.00 | |
FW Other purchases and external expenses | | | 241 310.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 127 062.00 | |
FZ Social Security Contributions | | | 45 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 065.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 822 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | | | -2 446.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 653.00 | | | 826 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 503.00 | | | 826 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | | | 150.00 |
HP References: Equipment leasing | 8 802.00 | | | 8 802.00 |
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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 | 234 955.00 | | 109 562.00 | 234 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 344 517.00 | |
IO DECREASES Total including other intangible assets | | | 121 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 322.00 | | 100 000.00 | 21 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 633.00 | | 1 762.00 | 213 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | 80 056.00 | 47 955.00 | | 80 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 4 544.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 204.00 | 43 411.00 | | 76 204.00 |
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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 | 23 415.00 | 14 065.00 | 23 415.00 | 23 415.00 |
7B Total provisions for depreciation | 23 415.00 | 14 065.00 | 23 415.00 | 23 415.00 |
7C Grand total | 23 415.00 | 14 065.00 | 23 415.00 | 23 415.00 |
UE of which provisions and reversals: - Operating | | 14 065.00 | 23 415.00 | |
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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 | 108 584.00 | 108 584.00 | | 108 584.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 738.00 | 78 738.00 | | 78 738.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 217 739.00 | 217 739.00 | | 217 739.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 68 897.00 | | | 68 897.00 |
VI Group and Associates | 95 916.00 | 95 916.00 | | 95 916.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VM Income taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 696.00 | 237 896.00 | 7 800.00 | 245 696.00 |
VW VAT | 51 335.00 | 51 335.00 | | 51 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 812.00 | 362 914.00 | | 431 812.00 |
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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 | 2 284.00 | | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 589.00 | | | 11 589.00 |
ST Other accounts | 111 561.00 | | | 111 561.00 |
XQ Rental, rental and co-ownership charges | 34 727.00 | | | 34 727.00 |
YQ Equipment leasing commitment | 11 142.00 | | | 11 142.00 |
YT Subcontracting | 76 272.00 | | | 76 272.00 |
YU External personnel | 7 160.00 | | | 7 160.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | | | 3 430.00 |
YY Amount of VAT collected | 147 228.00 | | | 147 228.00 |
YZ Total deductible VAT on goods and services | 43 164.00 | | | 43 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 310.00 | | | 241 310.00 |
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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 | 5.00 | | | 5.00 |
