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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 | 62 000.00 | 43 271.00 | 18 729.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 61 101.00 | 54 019.00 | 7 082.00 | 61 101.00 |
AT Other tangible assets | 202 048.00 | 143 466.00 | 58 583.00 | 202 048.00 |
BJ TOTAL (I) | 325 150.00 | 240 756.00 | 84 393.00 | 325 150.00 |
BT Goods | 312 691.00 | | 312 691.00 | 312 691.00 |
BX Customers and related accounts | 16 907.00 | | 16 907.00 | 16 907.00 |
BZ Other receivables | 49 550.00 | | 49 550.00 | 49 550.00 |
CF Cash and cash equivalents | 94 010.00 | | 94 010.00 | 94 010.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 475 766.00 | | 475 766.00 | 475 766.00 |
CO Grand total (0 to V) | 800 916.00 | 240 756.00 | 560 160.00 | 800 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 233.00 | 14 903.00 | | 112 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 570.00 | 97 330.00 | | 90 570.00 |
DL TOTAL (I) | 235 803.00 | 145 233.00 | | 235 803.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 17 933.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 099.00 | 131 258.00 | | 39 099.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 235 236.00 | 255 774.00 | | 235 236.00 |
DY Tax and social security liabilities | 45 285.00 | 72 839.00 | | 45 285.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 324 357.00 | 477 804.00 | | 324 357.00 |
EE Grand total (I to V) | 560 160.00 | 623 036.00 | | 560 160.00 |
EG Accrued income and payables due within one year | 324 357.00 | | | 324 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 1 761 139.00 | | 1 761 139.00 | 1 761 139.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 1 761 259.00 | | 1 761 259.00 | 1 761 259.00 |
FO Operating subsidies | | | 9 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 771 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 291.00 | |
FT Inventory change (goods) | | | 10 110.00 | |
FW Other purchases and external expenses | | | 160 673.00 | |
FX Taxes, duties, and similar payments | | | 15 797.00 | |
FY Salaries and Wages | | | 169 559.00 | |
FZ Social Security Contributions | | | 33 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GE Other Expenses | | | 62 660.00 | |
GF Total Operating Expenses (II) | | | 1 652 422.00 | |
GG - OPERATING RESULT (I - II) | | | 118 970.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
A4 Equity method investments | 62 646.00 | | | 62 646.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 26 434.00 | | | 26 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 517.00 | | | 1 771 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 946.00 | | | 1 680 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 570.00 | | | 90 570.00 |
HP References: Equipment leasing | 3 943.00 | | | 3 943.00 |
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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 | 307 916.00 | | 32 003.00 | 307 916.00 |
I4 DECREASES Grand Total | | 14 770.00 | 325 150.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 170.00 | 263 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | 19 000.00 | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 316.00 | | 13 003.00 | 261 316.00 |
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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 | 221 184.00 | 34 342.00 | 14 770.00 | 221 184.00 |
PE DEPRECIATION Total including other intangible assets | 34 314.00 | 12 557.00 | 3 600.00 | 34 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 869.00 | 21 785.00 | 11 170.00 | 186 869.00 |
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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 | 235 236.00 | 235 236.00 | | 235 236.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 16 907.00 | 16 907.00 | | 16 907.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 39 099.00 | 39 099.00 | | 39 099.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 190.00 | 12 190.00 | | 12 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 350.00 | 45 350.00 | | 45 350.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 065.00 | 69 065.00 | | 69 065.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 397.00 | 322 397.00 | | 322 397.00 |
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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 | 9 615.00 | | | 9 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 976.00 | | | 9 976.00 |
ST Other accounts | 55 542.00 | | | 55 542.00 |
XQ Rental, rental and co-ownership charges | 94 804.00 | | | 94 804.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 6 182.00 | | | 6 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 797.00 | | | 15 797.00 |
YY Amount of VAT collected | 345 385.00 | | | 345 385.00 |
YZ Total deductible VAT on goods and services | 271 556.00 | | | 271 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 673.00 | | | 160 673.00 |
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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 | 8.00 | | | 8.00 |
