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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 | 7 131.00 | 5 272.00 | 1 858.00 | 7 131.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 34.00 | 2 665.00 | 2 700.00 |
AT Other tangible assets | 28 155.00 | 2 977.00 | 25 177.00 | 28 155.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 40 286.00 | 8 284.00 | 32 001.00 | 40 286.00 |
BT Goods | 81 128.00 | 10 787.00 | 70 341.00 | 81 128.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 142 530.00 | | 142 530.00 | 142 530.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 269 421.00 | 10 787.00 | 258 634.00 | 269 421.00 |
CO Grand total (0 to V) | 309 708.00 | 19 072.00 | 290 635.00 | 309 708.00 |
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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 |
DG Other reserves | 31 497.00 | | | 31 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DL TOTAL (I) | 69 593.00 | | | 69 593.00 |
DU Loans and Debts from Credit Institutions (3) | 55 149.00 | | | 55 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | | | 6 505.00 |
DX Trade payables and related accounts | 114 678.00 | | | 114 678.00 |
DY Tax and social security liabilities | 24 642.00 | | | 24 642.00 |
EA Other liabilities | 20 065.00 | | | 20 065.00 |
EC TOTAL (IV) | 221 042.00 | | | 221 042.00 |
EE Grand total (I to V) | 290 635.00 | | | 290 635.00 |
EG Accrued income and payables due within one year | 174 708.00 | | | 174 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 563 605.00 | | 563 605.00 | 563 605.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 564 123.00 | | 564 123.00 | 564 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FR Total operating income (I) | | | 572 181.00 | |
FS Purchases of goods (including customs duties) | | | 397 675.00 | |
FT Inventory change (goods) | | | -27 428.00 | |
FW Other purchases and external expenses | | | 64 037.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 58 282.00 | |
FZ Social Security Contributions | | | 19 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 787.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 529 788.00 | |
GG - OPERATING RESULT (I - II) | | | 42 392.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 5 793.00 | | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 830.00 | | | 572 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 234.00 | | | 540 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
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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 | 21 705.00 | | 19 138.00 | 21 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 558.00 | 40 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 30 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | | 1 884.00 | 5 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 708.00 | | 17 254.00 | 13 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 4 521.00 | 3 871.00 | 108.00 | 4 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | 1 122.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 2 748.00 | 108.00 | 371.00 |
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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 | 6 832.00 | 10 787.00 | 6 832.00 | 6 832.00 |
6T Receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
6X Other provisions for depreciation | 1 225.00 | | 1 225.00 | 1 225.00 |
7B Total provisions for depreciation | 8 057.00 | 10 787.00 | 8 057.00 | 8 057.00 |
7C Grand total | 8 057.00 | 10 787.00 | 8 057.00 | 8 057.00 |
UE of which provisions and reversals: - Operating | | 10 787.00 | 8 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 114 678.00 | 114 678.00 | | 114 678.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8E Income Taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 54 594.00 | 8 260.00 | 46 334.00 | 54 594.00 |
VI Group and Associates | 5 886.00 | 5 886.00 | | 5 886.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 544.00 | 40 544.00 | | 40 544.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 062.00 | 45 762.00 | 2 300.00 | 48 062.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 042.00 | 174 708.00 | 46 334.00 | 221 042.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252.00 | | | 252.00 |
ST Other accounts | 34 971.00 | | | 34 971.00 |
XQ Rental, rental and co-ownership charges | 17 175.00 | | | 17 175.00 |
YQ Equipment leasing commitment | 10 586.00 | | | 10 586.00 |
YT Subcontracting | 11 637.00 | | | 11 637.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 115 147.00 | | | 115 147.00 |
YZ Total deductible VAT on goods and services | 96 537.00 | | | 96 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 037.00 | | | 64 037.00 |
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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 |
