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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 | 958.00 | 694.00 | 263.00 | 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 18 718.00 | 5 916.00 | 24 633.00 |
AT Other tangible assets | 11 889.00 | 8 313.00 | 3 575.00 | 11 889.00 |
BJ TOTAL (I) | 87 525.00 | 27 725.00 | 59 799.00 | 87 525.00 |
BT Goods | 33 436.00 | | 33 436.00 | 33 436.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 52 333.00 | | 52 333.00 | 52 333.00 |
CO Grand total (0 to V) | 139 857.00 | 27 725.00 | 112 132.00 | 139 857.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 291.00 | | | 2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 18 735.00 | | | 18 735.00 |
DU Loans and Debts from Credit Institutions (3) | 33 398.00 | | | 33 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 094.00 | | | 25 094.00 |
DX Trade payables and related accounts | 24 152.00 | | | 24 152.00 |
DY Tax and social security liabilities | 10 351.00 | | | 10 351.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 93 397.00 | | | 93 397.00 |
EE Grand total (I to V) | 112 132.00 | | | 112 132.00 |
EG Accrued income and payables due within one year | 70 332.00 | | | 70 332.00 |
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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 | 426 178.00 | | 426 178.00 | 426 178.00 |
FG Production sold - services | 12 341.00 | | 12 341.00 | 12 341.00 |
FJ Net sales | 438 519.00 | | 438 519.00 | 438 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 438 751.00 | |
FS Purchases of goods (including customs duties) | | | 345 050.00 | |
FT Inventory change (goods) | | | -9 473.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 43 666.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 38 103.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 426 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 907.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 752.00 | | | 438 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 807.00 | | | 427 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 945.00 | | | 10 945.00 |
HP References: Equipment leasing | 2 801.00 | | | 2 801.00 |
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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 | 87 525.00 | | | 87 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 87 525.00 | |
IO DECREASES Total including other intangible assets | | | 50 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 958.00 | | | 50 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 522.00 | | | 36 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 20 817.00 | 6 908.00 | | 20 817.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 479.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 602.00 | 6 429.00 | | 20 602.00 |
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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 | 24 152.00 | 24 152.00 | | 24 152.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 33 398.00 | 10 333.00 | 23 064.00 | 33 398.00 |
VI Group and Associates | 25 094.00 | 25 094.00 | | 25 094.00 |
VK Loans repaid during the year | 11 312.00 | | | 11 312.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049.00 | 8 049.00 | | 8 049.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 397.00 | 70 332.00 | 23 064.00 | 93 397.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | | | 4 370.00 |
ST Other accounts | 22 886.00 | | | 22 886.00 |
XQ Rental, rental and co-ownership charges | 12 408.00 | | | 12 408.00 |
YQ Equipment leasing commitment | 2 801.00 | | | 2 801.00 |
YT Subcontracting | 4 002.00 | | | 4 002.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 42 390.00 | | | 42 390.00 |
YZ Total deductible VAT on goods and services | 41 573.00 | | | 41 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 666.00 | | | 43 666.00 |
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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 | 1.00 | | | 1.00 |
