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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 120 376.00 | 89 731.00 | 30 645.00 | 120 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 970.00 | 92 295.00 | 30 675.00 | 122 970.00 |
BT Goods | 185 897.00 | | 185 897.00 | 185 897.00 |
BX Customers and related accounts | 89 266.00 | | 89 266.00 | 89 266.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 61 580.00 | | 61 580.00 | 61 580.00 |
CJ TOTAL (II) | 341 653.00 | | 341 653.00 | 341 653.00 |
CO Grand total (0 to V) | 464 623.00 | 92 295.00 | 372 328.00 | 464 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 835.00 | | | 196 835.00 |
DH Retained earnings | 16 020.00 | | | 16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | | | 1 163.00 |
DL TOTAL (I) | 222 404.00 | | | 222 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | | | 5 155.00 |
DX Trade payables and related accounts | 91 950.00 | | | 91 950.00 |
DY Tax and social security liabilities | 39 655.00 | | | 39 655.00 |
EA Other liabilities | 10 941.00 | | | 10 941.00 |
EC TOTAL (IV) | 149 924.00 | | | 149 924.00 |
EE Grand total (I to V) | 372 328.00 | | | 372 328.00 |
EG Accrued income and payables due within one year | 149 924.00 | | | 149 924.00 |
EI Including equity loans | 5 155.00 | | | 5 155.00 |
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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 | 909 959.00 | | 909 959.00 | 909 959.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 910 065.00 | | 910 065.00 | 910 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FR Total operating income (I) | | | 912 320.00 | |
FS Purchases of goods (including customs duties) | | | 561 899.00 | |
FT Inventory change (goods) | | | 7 018.00 | |
FW Other purchases and external expenses | | | 89 429.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 163 968.00 | |
FZ Social Security Contributions | | | 69 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GF Total Operating Expenses (II) | | | 910 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | | | 2 255.00 |
A2 TOTAL ASSETS | 23 622.00 | | | 23 622.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 395.00 | | | 912 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 232.00 | | | 911 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | | | 1 163.00 |
HP References: Equipment leasing | 14 367.00 | | | 14 367.00 |
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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 | 116 794.00 | | 6 176.00 | 116 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 122 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 927.00 | | 6 176.00 | 114 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 81 263.00 | 11 032.00 | | 81 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 426.00 | 11 032.00 | | 79 426.00 |
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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 | 91 950.00 | 91 950.00 | | 91 950.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 89 266.00 | 89 266.00 | | 89 266.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 206.00 | 94 176.00 | 30.00 | 94 206.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 924.00 | 149 924.00 | | 149 924.00 |
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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 | 6 931.00 | | | 6 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 501.00 | | | 6 501.00 |
ST Other accounts | 61 309.00 | | | 61 309.00 |
XQ Rental, rental and co-ownership charges | 18 372.00 | | | 18 372.00 |
YQ Equipment leasing commitment | 25 722.00 | | | 25 722.00 |
YT Subcontracting | 3 247.00 | | | 3 247.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 080.00 | | | 8 080.00 |
YY Amount of VAT collected | 147 805.00 | | | 147 805.00 |
YZ Total deductible VAT on goods and services | 105 680.00 | | | 105 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 429.00 | | | 89 429.00 |
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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 | 4.00 | | | 4.00 |
