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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
AP Buildings | 29 046.00 | 13 969.00 | 15 076.00 | 29 046.00 |
AR Technical installations, industrial equipment and tools | 27 246.00 | 25 180.00 | 2 065.00 | 27 246.00 |
AT Other tangible assets | 97 716.00 | 76 982.00 | 20 734.00 | 97 716.00 |
BJ TOTAL (I) | 172 850.00 | 134 973.00 | 37 877.00 | 172 850.00 |
BT Goods | 356 003.00 | 8 236.00 | 347 767.00 | 356 003.00 |
BV Advances and down payments on orders | 22 174.00 | | 22 174.00 | 22 174.00 |
BX Customers and related accounts | 20 098.00 | | 20 098.00 | 20 098.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 67 252.00 | | 67 252.00 | 67 252.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 490 559.00 | 8 236.00 | 482 322.00 | 490 559.00 |
CO Grand total (0 to V) | 663 409.00 | 143 210.00 | 520 199.00 | 663 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 374.00 | | | 374.00 |
DG Other reserves | 7 117.00 | | | 7 117.00 |
DH Retained earnings | | -21 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 095.00 | 29 215.00 | | 21 095.00 |
DL TOTAL (I) | 78 588.00 | 57 492.00 | | 78 588.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 246.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 615.00 | 321 211.00 | | 309 615.00 |
DX Trade payables and related accounts | 97 154.00 | 98 575.00 | | 97 154.00 |
DY Tax and social security liabilities | 32 400.00 | 39 141.00 | | 32 400.00 |
EA Other liabilities | 2 320.00 | 313.00 | | 2 320.00 |
EC TOTAL (IV) | 441 611.00 | 459 487.00 | | 441 611.00 |
EE Grand total (I to V) | 520 199.00 | 516 980.00 | | 520 199.00 |
EG Accrued income and payables due within one year | 441 611.00 | 459 487.00 | | 441 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 246.00 | | 120.00 |
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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 | 944 439.00 | | 944 439.00 | 944 439.00 |
FG Production sold - services | 7 864.00 | | 7 864.00 | 7 864.00 |
FJ Net sales | 952 304.00 | | 952 304.00 | 952 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 965 798.00 | |
FS Purchases of goods (including customs duties) | | | 651 982.00 | |
FT Inventory change (goods) | | | -12 156.00 | |
FW Other purchases and external expenses | | | 97 527.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 94 650.00 | |
FZ Social Security Contributions | | | 25 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 236.00 | |
GE Other Expenses | | | 23 957.00 | |
GF Total Operating Expenses (II) | | | 912 320.00 | |
GG - OPERATING RESULT (I - II) | | | 53 478.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 808.00 | |
GU Total financial expenses (VI) | | | 29 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 930.00 | | 4.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 59.00 | 42.00 | | 59.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 242.00 | 42.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -42.00 | | -227.00 |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 817.00 | 927 333.00 | | 965 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 721.00 | 898 117.00 | | 944 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 095.00 | 29 215.00 | | 21 095.00 |
HP References: Equipment leasing | 77 570.00 | | | 77 570.00 |
HQ References: Real Estate Leasing | 85.00 | | | 85.00 |
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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 | 163 721.00 | | 9 128.00 | 163 721.00 |
I4 DECREASES Grand Total | | | 172 850.00 | |
IO DECREASES Total including other intangible assets | | | 18 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 841.00 | | | 18 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 880.00 | | 9 128.00 | 144 880.00 |
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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 | 121 431.00 | 13 541.00 | | 121 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 841.00 | | | 18 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 590.00 | 13 541.00 | | 102 590.00 |
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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 | 13 150.00 | 8 236.00 | 13 150.00 | 13 150.00 |
6T Receivables | 172.00 | | 172.00 | 172.00 |
6X Other provisions for depreciation | 172.00 | | 172.00 | 172.00 |
7B Total provisions for depreciation | 13 323.00 | 8 236.00 | 13 323.00 | 13 323.00 |
7C Grand total | 13 323.00 | 8 236.00 | 13 323.00 | 13 323.00 |
UE of which provisions and reversals: - Operating | | 8 236.00 | 13 323.00 | |
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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 | 97 154.00 | 97 154.00 | | 97 154.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 20 098.00 | 20 098.00 | | 20 098.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 309 615.00 | 309 615.00 | | 309 615.00 |
VM Income taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VP Miscellaneous | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 128.00 | 45 128.00 | | 45 128.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 611.00 | 441 611.00 | | 441 611.00 |
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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 | 4 546.00 | 3 964.00 | | 4 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 648.00 | 11 348.00 | | 6 648.00 |
ST Other accounts | 60 317.00 | 53 744.00 | | 60 317.00 |
XQ Rental, rental and co-ownership charges | 20 962.00 | 21 487.00 | | 20 962.00 |
YT Subcontracting | | 5.00 | | |
YU External personnel | 9 600.00 | 9 566.00 | | 9 600.00 |
YW Business tax | 5 054.00 | 6 958.00 | | 5 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 600.00 | 10 922.00 | | 9 600.00 |
YY Amount of VAT collected | 139 801.00 | 130 531.00 | | 139 801.00 |
YZ Total deductible VAT on goods and services | 116 283.00 | 115 830.00 | | 116 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 527.00 | 96 152.00 | | 97 527.00 |
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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 |
