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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 | 7 131.00 | 5 648.00 | 1 482.00 | 7 131.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 574.00 | 2 125.00 | 2 700.00 |
AT Other tangible assets | 29 851.00 | 8 639.00 | 21 212.00 | 29 851.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 42 272.00 | 14 862.00 | 27 409.00 | 42 272.00 |
BT Goods | 102 933.00 | 8 002.00 | 94 931.00 | 102 933.00 |
BX Customers and related accounts | 17 504.00 | | 17 504.00 | 17 504.00 |
BZ Other receivables | 43 715.00 | | 43 715.00 | 43 715.00 |
CF Cash and cash equivalents | 122 738.00 | | 122 738.00 | 122 738.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 292 415.00 | 8 002.00 | 284 413.00 | 292 415.00 |
CO Grand total (0 to V) | 334 687.00 | 22 864.00 | 311 822.00 | 334 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 093.00 | | | 64 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 381.00 | | | 37 381.00 |
DL TOTAL (I) | 106 975.00 | | | 106 975.00 |
DU Loans and Debts from Credit Institutions (3) | 46 471.00 | | | 46 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 112 986.00 | | | 112 986.00 |
DY Tax and social security liabilities | 16 613.00 | | | 16 613.00 |
EA Other liabilities | 23 704.00 | | | 23 704.00 |
EC TOTAL (IV) | 204 847.00 | | | 204 847.00 |
EE Grand total (I to V) | 311 822.00 | | | 311 822.00 |
EG Accrued income and payables due within one year | 173 945.00 | | | 173 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 720 426.00 | | 720 426.00 | 720 426.00 |
FG Production sold - services | 1 901.00 | | 1 901.00 | 1 901.00 |
FJ Net sales | 722 328.00 | | 722 328.00 | 722 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FR Total operating income (I) | | | 725 317.00 | |
FS Purchases of goods (including customs duties) | | | 501 043.00 | |
FT Inventory change (goods) | | | -24 590.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 83 140.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 74 587.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 674 767.00 | |
GG - OPERATING RESULT (I - II) | | | 50 549.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HK Income tax | 7 514.00 | | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 780.00 | | | 725 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 399.00 | | | 688 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 381.00 | | | 37 381.00 |
HP References: Equipment leasing | 5 420.00 | | | 5 420.00 |
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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 | 40 286.00 | | 6 486.00 | 40 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 42 272.00 | |
IO DECREASES Total including other intangible assets | | | 7 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 32 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 131.00 | | | 7 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 855.00 | | 6 196.00 | 30 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 290.00 | 2 300.00 |
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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 | 8 284.00 | 11 077.00 | 4 500.00 | 8 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | 376.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012.00 | 10 701.00 | 4 500.00 | 3 012.00 |
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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 | 10 787.00 | 8 002.00 | 10 787.00 | 10 787.00 |
7B Total provisions for depreciation | 10 787.00 | 8 002.00 | 10 787.00 | 10 787.00 |
7C Grand total | 10 787.00 | 8 002.00 | 10 787.00 | 10 787.00 |
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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 | 112 986.00 | 112 986.00 | | 112 986.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 704.00 | 23 704.00 | | 23 704.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 17 504.00 | 17 504.00 | | 17 504.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 45 794.00 | 14 892.00 | 30 902.00 | 45 794.00 |
VI Group and Associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 403.00 | 43 403.00 | | 43 403.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 333.00 | 66 743.00 | 2 590.00 | 69 333.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 847.00 | 173 945.00 | 30 902.00 | 204 847.00 |
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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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 46 905.00 | | | 46 905.00 |
XQ Rental, rental and co-ownership charges | 17 698.00 | | | 17 698.00 |
YQ Equipment leasing commitment | 9 933.00 | | | 9 933.00 |
YT Subcontracting | 18 487.00 | | | 18 487.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | | | 2 440.00 |
YY Amount of VAT collected | 149 304.00 | | | 149 304.00 |
YZ Total deductible VAT on goods and services | 117 963.00 | | | 117 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 140.00 | | | 83 140.00 |
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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 | 2.00 | | | 2.00 |
