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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 13 659.00 | 12 928.00 | 731.00 | 13 659.00 |
AT Other tangible assets | 69 743.00 | 69 598.00 | 145.00 | 69 743.00 |
BB Receivables related to investments | 15 269.00 | | 15 269.00 | 15 269.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 151 293.00 | 89 526.00 | 61 767.00 | 151 293.00 |
BT Goods | 129 240.00 | | 129 240.00 | 129 240.00 |
BX Customers and related accounts | 38 929.00 | 2 907.00 | 36 022.00 | 38 929.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 185 801.00 | 2 907.00 | 182 894.00 | 185 801.00 |
CO Grand total (0 to V) | 337 094.00 | 92 433.00 | 244 661.00 | 337 094.00 |
CU Other investments | 7 372.00 | | 7 372.00 | 7 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 14 484.00 | | | 14 484.00 |
DH Retained earnings | -8 530.00 | | | -8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 41 417.00 | | | 41 417.00 |
DU Loans and Debts from Credit Institutions (3) | 44 723.00 | | | 44 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 758.00 | | | 39 758.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 55 658.00 | | | 55 658.00 |
DY Tax and social security liabilities | 16 408.00 | | | 16 408.00 |
EA Other liabilities | 46 697.00 | | | 46 697.00 |
EC TOTAL (IV) | 203 244.00 | | | 203 244.00 |
EE Grand total (I to V) | 244 661.00 | | | 244 661.00 |
EG Accrued income and payables due within one year | 191 250.00 | | | 191 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 666.00 | | | 24 666.00 |
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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 | 400 541.00 | 1 104.00 | 401 645.00 | 400 541.00 |
FG Production sold - services | 12 033.00 | | 12 033.00 | 12 033.00 |
FJ Net sales | 412 574.00 | 1 104.00 | 413 678.00 | 412 574.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 414 852.00 | |
FS Purchases of goods (including customs duties) | | | 298 115.00 | |
FT Inventory change (goods) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 51 757.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 35 312.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 407 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 938.00 | | | 414 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 515.00 | | | 408 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | | | 6 423.00 |
HP References: Equipment leasing | 4 289.00 | | | 4 289.00 |
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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 | 150 538.00 | 10.00 | 745.00 | 150 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 891.00 | |
I4 DECREASES Grand Total | | | 151 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 658.00 | | 745.00 | 82 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 880.00 | 10.00 | | 38 880.00 |
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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 | 89 063.00 | 463.00 | | 89 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 063.00 | 463.00 | | 82 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 907.00 | | | 2 907.00 |
7B Total provisions for depreciation | 2 907.00 | | | 2 907.00 |
7C Grand total | 2 907.00 | | | 2 907.00 |
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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 697.00 | 46 697.00 | | 46 697.00 |
UL Receivables related to investments | 15 269.00 | | 15 269.00 | 15 269.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
UX Other trade receivables | 35 588.00 | 35 588.00 | | 35 588.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 24 666.00 | 24 666.00 | | 24 666.00 |
VH Loans with a maturity of more than one year at origin | 20 057.00 | 8 063.00 | 11 994.00 | 20 057.00 |
VI Group and Associates | 39 758.00 | 39 758.00 | | 39 758.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 611.00 | | | 8 611.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 067.00 | 42 549.00 | 31 519.00 | 74 067.00 |
VW VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 244.00 | 191 250.00 | 11 994.00 | 203 244.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | | | 2 880.00 |
ST Other accounts | 36 701.00 | | | 36 701.00 |
XQ Rental, rental and co-ownership charges | 9 060.00 | | | 9 060.00 |
YQ Equipment leasing commitment | 3 606.00 | | | 3 606.00 |
YT Subcontracting | 3 116.00 | | | 3 116.00 |
YW Business tax | 2 983.00 | | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | | | 4 342.00 |
YY Amount of VAT collected | 71 112.00 | | | 71 112.00 |
YZ Total deductible VAT on goods and services | 62 602.00 | | | 62 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 757.00 | | | 51 757.00 |
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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 |
