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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 10 625.00 | 258.00 | 10 884.00 |
AT Other tangible assets | 25 251.00 | 17 690.00 | 7 560.00 | 25 251.00 |
BJ TOTAL (I) | 133 247.00 | 30 397.00 | 102 850.00 | 133 247.00 |
BT Goods | 159 670.00 | | 159 670.00 | 159 670.00 |
BX Customers and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 185 029.00 | | 185 029.00 | 185 029.00 |
CO Grand total (0 to V) | 318 277.00 | 30 397.00 | 287 879.00 | 318 277.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | | | 9 091.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 37 684.00 | | | 37 684.00 |
DH Retained earnings | 43 409.00 | | | 43 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | | | 12 745.00 |
DL TOTAL (I) | 119 471.00 | | | 119 471.00 |
DU Loans and Debts from Credit Institutions (3) | 36 881.00 | | | 36 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 92 500.00 | | | 92 500.00 |
DY Tax and social security liabilities | 25 649.00 | | | 25 649.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 168 408.00 | | | 168 408.00 |
EE Grand total (I to V) | 287 879.00 | | | 287 879.00 |
EG Accrued income and payables due within one year | 154 133.00 | | | 154 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 533 004.00 | | 533 004.00 | 533 004.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 533 492.00 | | 533 492.00 | 533 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 533 846.00 | |
FS Purchases of goods (including customs duties) | | | 334 149.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 65 278.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 80 135.00 | |
FZ Social Security Contributions | | | 28 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 520 105.00 | |
GG - OPERATING RESULT (I - II) | | | 13 740.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 975.00 | | | 534 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 230.00 | | | 522 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | | | 12 745.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
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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 | 144 643.00 | | | 144 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 395.00 | 133 247.00 | |
IO DECREASES Total including other intangible assets | | | 97 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 395.00 | 36 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 081.00 | | | 97 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 530.00 | | | 47 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 945.00 | 3 847.00 | 11 395.00 | 37 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 863.00 | 3 847.00 | 11 395.00 | 35 863.00 |
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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 | 92 500.00 | 92 500.00 | | 92 500.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 7 162.00 | 7 162.00 | | 7 162.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 36 800.00 | 22 526.00 | 14 274.00 | 36 800.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 7 140.00 | | | 7 140.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 544.00 | 11 544.00 | | 11 544.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 408.00 | 154 133.00 | 14 274.00 | 168 408.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | | | 4 635.00 |
ST Other accounts | 32 798.00 | | | 32 798.00 |
XQ Rental, rental and co-ownership charges | 21 691.00 | | | 21 691.00 |
YQ Equipment leasing commitment | 14 118.00 | | | 14 118.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YU External personnel | 5 402.00 | | | 5 402.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
YY Amount of VAT collected | 104 440.00 | | | 104 440.00 |
YZ Total deductible VAT on goods and services | 72 261.00 | | | 72 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 278.00 | | | 65 278.00 |
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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 |
