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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 | 15 190.00 | 13 751.00 | 1 439.00 | 15 190.00 |
AP Buildings | 12 558.00 | 12 558.00 | | 12 558.00 |
AR Technical installations, industrial equipment and tools | 89 034.00 | 89 034.00 | | 89 034.00 |
AT Other tangible assets | 105 199.00 | 104 177.00 | 1 022.00 | 105 199.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 230 451.00 | 219 520.00 | 10 931.00 | 230 451.00 |
BT Goods | 185 915.00 | | 185 915.00 | 185 915.00 |
BX Customers and related accounts | 371 421.00 | 21 006.00 | 350 415.00 | 371 421.00 |
BZ Other receivables | 89 204.00 | | 89 204.00 | 89 204.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 707 761.00 | 21 006.00 | 686 755.00 | 707 761.00 |
CO Grand total (0 to V) | 938 212.00 | 240 525.00 | 697 686.00 | 938 212.00 |
CP Shares due in less than one year | 7 720.00 | | | 7 720.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 30 121.00 | 30 121.00 | | 30 121.00 |
DH Retained earnings | -150 328.00 | -57 692.00 | | -150 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | -92 636.00 | | 16 121.00 |
DL TOTAL (I) | 348 966.00 | 332 845.00 | | 348 966.00 |
DU Loans and Debts from Credit Institutions (3) | 15 295.00 | 18 788.00 | | 15 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 1 816.00 | | 773.00 |
DX Trade payables and related accounts | 282 012.00 | 112 230.00 | | 282 012.00 |
DY Tax and social security liabilities | 37 658.00 | 29 581.00 | | 37 658.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 12 232.00 | 12 639.00 | | 12 232.00 |
EC TOTAL (IV) | 348 721.00 | 175 804.00 | | 348 721.00 |
EE Grand total (I to V) | 697 686.00 | 508 649.00 | | 697 686.00 |
EG Accrued income and payables due within one year | 348 721.00 | 175 804.00 | | 348 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 724 357.00 | | 724 357.00 | 724 357.00 |
FG Production sold - services | 120 336.00 | | 120 336.00 | 120 336.00 |
FJ Net sales | 844 693.00 | | 844 693.00 | 844 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 844 783.00 | |
FS Purchases of goods (including customs duties) | | | 560 475.00 | |
FT Inventory change (goods) | | | 6 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 106 312.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 99 934.00 | |
FZ Social Security Contributions | | | 43 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 826 797.00 | |
GG - OPERATING RESULT (I - II) | | | 17 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 329.00 | 18 984.00 | | 9 329.00 |
HE Exceptional expenses on management operations | 1 696.00 | 4 758.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 4 758.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -4 758.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 783.00 | 592 596.00 | | 844 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 662.00 | 685 232.00 | | 828 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | -92 636.00 | | 16 121.00 |
HP References: Equipment leasing | 2 557.00 | 124.00 | | 2 557.00 |
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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 | 228 451.00 | | 2 000.00 | 228 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | | 230 451.00 | |
IO DECREASES Total including other intangible assets | | | 15 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | 2 000.00 | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 790.00 | | | 206 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
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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 | 218 959.00 | 1 215.00 | | 218 959.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | 561.00 | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 768.00 | 654.00 | | 205 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 006.00 | | | 21 006.00 |
7B Total provisions for depreciation | 21 006.00 | | | 21 006.00 |
7C Grand total | 21 006.00 | | | 21 006.00 |
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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 | 282 012.00 | 282 012.00 | | 282 012.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 12 489.00 | 12 489.00 | | 12 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
UT Other financial assets | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 346 714.00 | 346 714.00 | | 346 714.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 24 707.00 | 24 707.00 | | 24 707.00 |
VB VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VC Group and associates | 44 369.00 | 44 369.00 | | 44 369.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 15 104.00 | 15 104.00 | | 15 104.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VM Income taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 794.00 | 29 794.00 | | 29 794.00 |
VS Prepaid expenses | 14 185.00 | 14 185.00 | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 530.00 | 482 530.00 | | 482 530.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 721.00 | 348 721.00 | | 348 721.00 |
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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 | 3 687.00 | 6 908.00 | | 3 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 657.00 | 17 280.00 | | 5 657.00 |
ST Other accounts | 66 517.00 | 96 595.00 | | 66 517.00 |
XQ Rental, rental and co-ownership charges | 31 181.00 | 42 455.00 | | 31 181.00 |
YT Subcontracting | 2 816.00 | 10 852.00 | | 2 816.00 |
YV Retrocessions of fees, commissions and brokerage | 140.00 | 191.00 | | 140.00 |
YW Business tax | 1 305.00 | 1 306.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 992.00 | 8 214.00 | | 4 992.00 |
YY Amount of VAT collected | 172 137.00 | 115 478.00 | | 172 137.00 |
YZ Total deductible VAT on goods and services | 113 354.00 | 80 177.00 | | 113 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 312.00 | 167 373.00 | | 106 312.00 |
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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 | 2.00 | | | 2.00 |
