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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 | 980.00 | 357.00 | 622.00 | 980.00 |
AT Other tangible assets | 8 566.00 | 7 825.00 | 741.00 | 8 566.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 10 007.00 | 8 182.00 | 1 825.00 | 10 007.00 |
BT Goods | 244 464.00 | | 244 464.00 | 244 464.00 |
BX Customers and related accounts | 187 312.00 | | 187 312.00 | 187 312.00 |
BZ Other receivables | 351 791.00 | | 351 791.00 | 351 791.00 |
CF Cash and cash equivalents | 136 739.00 | | 136 739.00 | 136 739.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 922 025.00 | | 922 025.00 | 922 025.00 |
CO Grand total (0 to V) | 932 033.00 | 8 182.00 | 923 850.00 | 932 033.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 618 100.00 | | | 618 100.00 |
DH Retained earnings | 212.00 | | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 692.00 | | | 156 692.00 |
DL TOTAL (I) | 783 254.00 | | | 783 254.00 |
DU Loans and Debts from Credit Institutions (3) | 37 519.00 | | | 37 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | | | 5 651.00 |
DX Trade payables and related accounts | 67 734.00 | | | 67 734.00 |
DY Tax and social security liabilities | 22 346.00 | | | 22 346.00 |
EA Other liabilities | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 140 595.00 | | | 140 595.00 |
EE Grand total (I to V) | 923 850.00 | | | 923 850.00 |
EG Accrued income and payables due within one year | 128 059.00 | | | 128 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 479 098.00 | 108 564.00 | 587 662.00 | 479 098.00 |
FG Production sold - services | 168 645.00 | | 168 645.00 | 168 645.00 |
FJ Net sales | 647 743.00 | 108 564.00 | 756 307.00 | 647 743.00 |
FM Inventory production | | | -62 840.00 | |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 700 193.00 | |
FS Purchases of goods (including customs duties) | | | 332 922.00 | |
FT Inventory change (goods) | | | 10 155.00 | |
FU Purchases of raw materials and other supplies | | | 9 102.00 | |
FW Other purchases and external expenses | | | 201 251.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 47 450.00 | |
FZ Social Security Contributions | | | 32 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 549.00 | | | 5 549.00 |
HB Exceptional income from capital transactions | 347 368.00 | | | 347 368.00 |
HD Total exceptional income (VII) | 352 917.00 | | | 352 917.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HF Exceptional expenses on capital transactions | 187 229.00 | | | 187 229.00 |
HH Total exceptional expenses (VIII) | 189 823.00 | | | 189 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 094.00 | | | 163 094.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 125.00 | | | 1 053 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 433.00 | | | 896 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 692.00 | | | 156 692.00 |
HP References: Equipment leasing | 15 930.00 | | | 15 930.00 |
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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 | 568 581.00 | | 18 954.00 | 568 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 577 527.00 | 10 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 428.00 | 8 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | 630.00 | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 671.00 | | 18 324.00 | 566 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 336 719.00 | 61 760.00 | 390 297.00 | 336 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 319.00 | 1 099.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 583.00 | 61 440.00 | 389 198.00 | 335 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 67 734.00 | 67 734.00 | | 67 734.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 181 227.00 | 181 227.00 | | 181 227.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VA Doubtful or disputed receivables | 6 085.00 | 6 085.00 | | 6 085.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 37 311.00 | 24 775.00 | 12 535.00 | 37 311.00 |
VI Group and Associates | 5 651.00 | 5 651.00 | | 5 651.00 |
VK Loans repaid during the year | 24 226.00 | | | 24 226.00 |
VM Income taxes | 48 771.00 | 48 771.00 | | 48 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 288.00 | 300 288.00 | | 300 288.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 202.00 | 540 821.00 | 381.00 | 541 202.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 595.00 | 128 059.00 | 12 535.00 | 140 595.00 |
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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 | 4 896.00 | | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 491.00 | | | 8 491.00 |
ST Other accounts | 107 120.00 | | | 107 120.00 |
XQ Rental, rental and co-ownership charges | 50 198.00 | | | 50 198.00 |
YT Subcontracting | 35 440.00 | | | 35 440.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 268.00 | | | 7 268.00 |
YY Amount of VAT collected | 106 036.00 | | | 106 036.00 |
YZ Total deductible VAT on goods and services | 41 248.00 | | | 41 248.00 |
ZE Dividends | 106 050.00 | | | 106 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 251.00 | | | 201 251.00 |
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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 | 3.00 | | | 3.00 |
