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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 316.00 | 1 522.00 | 794.00 | 2 316.00 |
AP Buildings | 9 389.00 | 9 389.00 | | 9 389.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 3 549.00 | 1 374.00 | 4 923.00 |
AT Other tangible assets | 37 915.00 | 25 033.00 | 12 882.00 | 37 915.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 59 083.00 | 39 493.00 | 19 590.00 | 59 083.00 |
BT Goods | 164 556.00 | | 164 556.00 | 164 556.00 |
BZ Other receivables | 32 923.00 | 18 500.00 | 14 423.00 | 32 923.00 |
CF Cash and cash equivalents | 109 557.00 | | 109 557.00 | 109 557.00 |
CJ TOTAL (II) | 307 036.00 | 18 500.00 | 288 536.00 | 307 036.00 |
CO Grand total (0 to V) | 366 119.00 | 57 993.00 | 308 126.00 | 366 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 244 470.00 | | | 244 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 168.00 | | | 20 168.00 |
DL TOTAL (I) | 275 638.00 | | | 275 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 16 129.00 | | | 16 129.00 |
DY Tax and social security liabilities | 9 867.00 | | | 9 867.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 32 488.00 | | | 32 488.00 |
EE Grand total (I to V) | 308 126.00 | | | 308 126.00 |
EG Accrued income and payables due within one year | 32 488.00 | | | 32 488.00 |
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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 | 612 342.00 | | 612 342.00 | 612 342.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 613 405.00 | | 613 405.00 | 613 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 616.00 | |
FS Purchases of goods (including customs duties) | | | 421 418.00 | |
FT Inventory change (goods) | | | 27 590.00 | |
FW Other purchases and external expenses | | | 71 735.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 16 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 578 191.00 | |
GG - OPERATING RESULT (I - II) | | | 42 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
A2 TOTAL ASSETS | 14 157.00 | | | 14 157.00 |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 500.00 | | | -18 500.00 |
HK Income tax | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 616.00 | | | 620 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 448.00 | | | 600 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 168.00 | | | 20 168.00 |
HP References: Equipment leasing | 4 676.00 | | | 4 676.00 |
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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 | 44 917.00 | 14 166.00 | | 44 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 59 083.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 062.00 | 14 166.00 | | 38 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | | 4 539.00 |
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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 | 36 396.00 | 3 096.00 | | 36 396.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 772.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 646.00 | 2 324.00 | | 35 646.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
6X Other provisions for depreciation | | 18 500.00 | | |
7B Total provisions for depreciation | 6 600.00 | 18 500.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 18 500.00 | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
UJ - Exceptional | | 18 500.00 | | |
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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 | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
VB VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 462.00 | 32 923.00 | 4 539.00 | 37 462.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 488.00 | 32 488.00 | | 32 488.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 092.00 | | | 2 092.00 |
ST Other accounts | 37 150.00 | | | 37 150.00 |
XQ Rental, rental and co-ownership charges | 27 978.00 | | | 27 978.00 |
YQ Equipment leasing commitment | 5 541.00 | | | 5 541.00 |
YT Subcontracting | 4 514.00 | | | 4 514.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 122 681.00 | | | 122 681.00 |
YZ Total deductible VAT on goods and services | 31 991.00 | | | 31 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 735.00 | | | 71 735.00 |
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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 |
