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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 | 2 316.00 | 2 294.00 | 22.00 | 2 316.00 |
AP Buildings | 9 389.00 | 9 389.00 | | 9 389.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 4 152.00 | 772.00 | 4 923.00 |
AT Other tangible assets | 39 248.00 | 28 688.00 | 10 560.00 | 39 248.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 60 415.00 | 44 523.00 | 15 892.00 | 60 415.00 |
BT Goods | 140 891.00 | | 140 891.00 | 140 891.00 |
BZ Other receivables | 24 543.00 | 18 000.00 | 6 543.00 | 24 543.00 |
CF Cash and cash equivalents | 214 142.00 | | 214 142.00 | 214 142.00 |
CJ TOTAL (II) | 379 576.00 | 18 000.00 | 361 576.00 | 379 576.00 |
CO Grand total (0 to V) | 439 991.00 | 62 523.00 | 377 468.00 | 439 991.00 |
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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 | 264 638.00 | | | 264 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 526.00 | | | 35 526.00 |
DL TOTAL (I) | 311 164.00 | | | 311 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602.00 | | | 16 602.00 |
DX Trade payables and related accounts | 26 617.00 | | | 26 617.00 |
DY Tax and social security liabilities | 23 086.00 | | | 23 086.00 |
EC TOTAL (IV) | 66 304.00 | | | 66 304.00 |
EE Grand total (I to V) | 377 468.00 | | | 377 468.00 |
EG Accrued income and payables due within one year | 66 304.00 | | | 66 304.00 |
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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 | 642 726.00 | | 642 726.00 | 642 726.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 642 769.00 | | 642 769.00 | 642 769.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 771.00 | |
FS Purchases of goods (including customs duties) | | | 440 569.00 | |
FT Inventory change (goods) | | | 23 665.00 | |
FW Other purchases and external expenses | | | 67 302.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 50 060.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 608 125.00 | |
GG - OPERATING RESULT (I - II) | | | 34 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 254.00 | | | 16 254.00 |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | 5 370.00 | | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 021.00 | | | 649 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 495.00 | | | 613 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 526.00 | | | 35 526.00 |
HP References: Equipment leasing | 6 391.00 | | | 6 391.00 |
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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 | 59 083.00 | 1 332.00 | | 59 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 60 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 228.00 | 1 332.00 | | 52 228.00 |
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 | 39 493.00 | 5 030.00 | | 39 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 772.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 971.00 | 4 258.00 | | 37 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 500.00 | | 500.00 | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | | 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 | 26 617.00 | 26 617.00 | | 26 617.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VI Group and Associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 083.00 | 24 543.00 | 4 539.00 | 29 083.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 304.00 | 66 304.00 | | 66 304.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 34 935.00 | | | 34 935.00 |
XQ Rental, rental and co-ownership charges | 30 367.00 | | | 30 367.00 |
YQ Equipment leasing commitment | 23 972.00 | | | 23 972.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | | | 1 654.00 |
YY Amount of VAT collected | 12 863.00 | | | 12 863.00 |
YZ Total deductible VAT on goods and services | 28 320.00 | | | 28 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 302.00 | | | 67 302.00 |
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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 |
