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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 688.00 | 67 931.00 | 8 757.00 | 76 688.00 |
AT Other tangible assets | 46 150.00 | 46 027.00 | 123.00 | 46 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139 139.00 | 120 210.00 | 18 929.00 | 139 139.00 |
BT Goods | 245 617.00 | | 245 617.00 | 245 617.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 414 157.00 | 13 252.00 | 400 904.00 | 414 157.00 |
BZ Other receivables | 56 213.00 | | 56 213.00 | 56 213.00 |
CF Cash and cash equivalents | 123 962.00 | | 123 962.00 | 123 962.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 848 766.00 | 13 252.00 | 835 513.00 | 848 766.00 |
CO Grand total (0 to V) | 987 905.00 | 133 462.00 | 854 442.00 | 987 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 504 695.00 | | | 504 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 526 463.00 | | | 526 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 990.00 | | | 64 990.00 |
DX Trade payables and related accounts | 176 584.00 | | | 176 584.00 |
DY Tax and social security liabilities | 58 003.00 | | | 58 003.00 |
EA Other liabilities | 28 401.00 | | | 28 401.00 |
EC TOTAL (IV) | 327 979.00 | | | 327 979.00 |
EE Grand total (I to V) | 854 442.00 | | | 854 442.00 |
EG Accrued income and payables due within one year | 327 979.00 | | | 327 979.00 |
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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 | 1 608 404.00 | | 1 608 404.00 | 1 608 404.00 |
FG Production sold - services | 360 630.00 | | 360 630.00 | 360 630.00 |
FJ Net sales | 1 969 034.00 | | 1 969 034.00 | 1 969 034.00 |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 971 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 781.00 | |
FT Inventory change (goods) | | | 11 413.00 | |
FW Other purchases and external expenses | | | 230 529.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 473 379.00 | |
FZ Social Security Contributions | | | 59 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 488.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 1 955 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 492.00 | | | 1 971 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 225.00 | | | 1 957 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | | | 14 267.00 |
HP References: Equipment leasing | 7 126.00 | | | 7 126.00 |
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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 | 138 953.00 | | 186.00 | 138 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 139 139.00 | |
IO DECREASES Total including other intangible assets | | | 16 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 251.00 | | | 16 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 653.00 | | 186.00 | 122 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 112 636.00 | 7 574.00 | | 112 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 385.00 | 7 574.00 | | 106 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 252.00 | | | 13 252.00 |
7B Total provisions for depreciation | 13 252.00 | | | 13 252.00 |
7C Grand total | 13 252.00 | | | 13 252.00 |
UE of which provisions and reversals: - Operating | | 18 488.00 | | |
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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 | 176 584.00 | 176 584.00 | | 176 584.00 |
8C Staff and Related Accounts | 24 188.00 | 24 188.00 | | 24 188.00 |
8D Social Security and Other Social Organizations | 14 356.00 | 14 356.00 | | 14 356.00 |
8E Income Taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 401.00 | 28 401.00 | | 28 401.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 398 305.00 | 398 305.00 | | 398 305.00 |
UZ Social Security, other social security organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
VA Doubtful or disputed receivables | 15 852.00 | 15 852.00 | | 15 852.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VI Group and Associates | 64 990.00 | 64 990.00 | | 64 990.00 |
VM Income taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 093.00 | 22 093.00 | | 22 093.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 517.00 | 475 468.00 | 49.00 | 475 517.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 979.00 | 327 979.00 | | 327 979.00 |
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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 | 9 459.00 | | | 9 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 195.00 | | | 14 195.00 |
ST Other accounts | 110 278.00 | | | 110 278.00 |
XQ Rental, rental and co-ownership charges | 61 603.00 | | | 61 603.00 |
YT Subcontracting | 44 452.00 | | | 44 452.00 |
YW Business tax | 6 159.00 | | | 6 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 618.00 | | | 15 618.00 |
YY Amount of VAT collected | 391 170.00 | | | 391 170.00 |
YZ Total deductible VAT on goods and services | 276 558.00 | | | 276 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 529.00 | | | 230 529.00 |
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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 | 11.00 | | | 11.00 |
