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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 | 12 686.00 | 8 636.00 | 21 322.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 100 700.00 | 87 110.00 | 13 589.00 | 100 700.00 |
AT Other tangible assets | 66 969.00 | 38 450.00 | 28 518.00 | 66 969.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 296 792.00 | 138 247.00 | 158 544.00 | 296 792.00 |
BT Goods | 198 657.00 | 28 690.00 | 169 967.00 | 198 657.00 |
BX Customers and related accounts | 276 930.00 | | 276 930.00 | 276 930.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CF Cash and cash equivalents | 279 344.00 | | 279 344.00 | 279 344.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 783 610.00 | 28 690.00 | 754 920.00 | 783 610.00 |
CO Grand total (0 to V) | 1 080 402.00 | 166 937.00 | 913 465.00 | 1 080 402.00 |
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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 | 26 265.00 | | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | | | 6 034.00 |
DL TOTAL (I) | 103 800.00 | | | 103 800.00 |
DU Loans and Debts from Credit Institutions (3) | 397 495.00 | | | 397 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 731.00 | | | 38 731.00 |
DX Trade payables and related accounts | 224 026.00 | | | 224 026.00 |
DY Tax and social security liabilities | 108 275.00 | | | 108 275.00 |
EA Other liabilities | 41 136.00 | | | 41 136.00 |
EC TOTAL (IV) | 809 664.00 | | | 809 664.00 |
EE Grand total (I to V) | 913 465.00 | | | 913 465.00 |
EG Accrued income and payables due within one year | 437 563.00 | | | 437 563.00 |
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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 | 904 155.00 | | 904 155.00 | 904 155.00 |
FG Production sold - services | 103 417.00 | | 103 417.00 | 103 417.00 |
FJ Net sales | 1 007 573.00 | | 1 007 573.00 | 1 007 573.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 016 099.00 | |
FS Purchases of goods (including customs duties) | | | 528 213.00 | |
FT Inventory change (goods) | | | -116 801.00 | |
FW Other purchases and external expenses | | | 358 783.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 93 267.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 976 508.00 | |
GG - OPERATING RESULT (I - II) | | | 39 591.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
HE Exceptional expenses on management operations | 25 013.00 | | | 25 013.00 |
HF Exceptional expenses on capital transactions | 5 026.00 | | | 5 026.00 |
HH Total exceptional expenses (VIII) | 30 039.00 | | | 30 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 039.00 | | | -30 039.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 099.00 | | | 1 016 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 064.00 | | | 1 010 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | | | 6 034.00 |
HP References: Equipment leasing | 11 524.00 | | | 11 524.00 |
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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 | 344 517.00 | | 2 518.00 | 344 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 50 243.00 | 296 792.00 | |
IO DECREASES Total including other intangible assets | | | 121 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 243.00 | 167 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 322.00 | | | 121 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 395.00 | | 2 518.00 | 215 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 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 | 128 011.00 | 55 452.00 | 45 217.00 | 128 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | 4 289.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 615.00 | 51 163.00 | 45 217.00 | 119 615.00 |
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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 | 14 065.00 | 14 625.00 | | 14 065.00 |
7B Total provisions for depreciation | 14 065.00 | 14 625.00 | | 14 065.00 |
7C Grand total | 14 065.00 | 14 625.00 | | 14 065.00 |
UE of which provisions and reversals: - Operating | | 14 625.00 | | |
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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 | 224 026.00 | 224 026.00 | | 224 026.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 136.00 | 41 136.00 | | 41 136.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 276 930.00 | 276 930.00 | | 276 930.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VH Loans with a maturity of more than one year at origin | 397 495.00 | 25 394.00 | 305 133.00 | 397 495.00 |
VI Group and Associates | 38 731.00 | 38 731.00 | | 38 731.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 402.00 | | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 409.00 | 305 609.00 | 7 800.00 | 313 409.00 |
VW VAT | 83 028.00 | 83 028.00 | | 83 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 664.00 | 437 563.00 | 305 133.00 | 809 664.00 |
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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 | 5 051.00 | | | 5 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 973.00 | | | 117 973.00 |
ST Other accounts | 111 992.00 | | | 111 992.00 |
XQ Rental, rental and co-ownership charges | 41 829.00 | | | 41 829.00 |
YQ Equipment leasing commitment | 8 665.00 | | | 8 665.00 |
YT Subcontracting | 78 721.00 | | | 78 721.00 |
YU External personnel | 8 267.00 | | | 8 267.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 637.00 | | | 6 637.00 |
YY Amount of VAT collected | 193 099.00 | | | 193 099.00 |
YZ Total deductible VAT on goods and services | 41 069.00 | | | 41 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 783.00 | | | 358 783.00 |
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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 | 4.00 | | | 4.00 |
