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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 | 16 703.00 | 16 703.00 | | 16 703.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 171.00 | 5 829.00 | 6 000.00 |
AT Other tangible assets | 16 320.00 | 14 146.00 | 2 175.00 | 16 320.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 724.00 | 32 549.00 | 2 175.00 | 34 724.00 |
BT Goods | 252 210.00 | | 252 210.00 | 252 210.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 29 078.00 | | 29 078.00 | 29 078.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 314 161.00 | | 314 161.00 | 314 161.00 |
CO Grand total (0 to V) | 348 885.00 | 32 549.00 | 316 335.00 | 348 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 174 000.00 | | | 174 000.00 |
DH Retained earnings | 34 111.00 | | | 34 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504.00 | | | 5 504.00 |
DL TOTAL (I) | 222 085.00 | | | 222 085.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 159.00 | | | 61 159.00 |
DX Trade payables and related accounts | 22 670.00 | | | 22 670.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EC TOTAL (IV) | 94 250.00 | | | 94 250.00 |
EE Grand total (I to V) | 316 335.00 | | | 316 335.00 |
EG Accrued income and payables due within one year | 94 250.00 | | | 94 250.00 |
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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 | 380 746.00 | | 380 746.00 | 380 746.00 |
FJ Net sales | 380 746.00 | | 380 746.00 | 380 746.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 393 127.00 | |
FS Purchases of goods (including customs duties) | | | 325 828.00 | |
FT Inventory change (goods) | | | -8 960.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 23 901.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 12 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 9 381.00 | |
GF Total Operating Expenses (II) | | | 386 573.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 916.00 | | | 12 916.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 127.00 | | | 393 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 623.00 | | | 387 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504.00 | | | 5 504.00 |
HP References: Equipment leasing | 9 026.00 | | | 9 026.00 |
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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 | 33 514.00 | 1 210.00 | | 33 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 34 724.00 | |
IO DECREASES Total including other intangible assets | | | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | | 18 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 110.00 | 1 210.00 | | 15 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 200.00 | | |
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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 | 32 085.00 | 464.00 | | 32 085.00 |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 682.00 | 464.00 | | 13 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
7B Total provisions for depreciation | 9 381.00 | | 9 381.00 | 9 381.00 |
7C Grand total | 9 381.00 | | 9 381.00 | 9 381.00 |
UE of which provisions and reversals: - Operating | | | 9 381.00 | |
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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 | 22 670.00 | 22 670.00 | | 22 670.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 17 912.00 | 17 912.00 | | 17 912.00 |
VB VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VH Loans with a maturity of more than one year at origin | 8 569.00 | 8 569.00 | | 8 569.00 |
VI Group and Associates | 61 159.00 | 61 159.00 | | 61 159.00 |
VJ Loans taken out during the year | 9 664.00 | | | 9 664.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 989.00 | 46 989.00 | | 46 989.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 250.00 | 94 250.00 | | 94 250.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | | | 1 549.00 |
ST Other accounts | 15 451.00 | | | 15 451.00 |
XQ Rental, rental and co-ownership charges | 1 324.00 | | | 1 324.00 |
YQ Equipment leasing commitment | 30 210.00 | | | 30 210.00 |
YT Subcontracting | 6 902.00 | | | 6 902.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
YY Amount of VAT collected | 34 137.00 | | | 34 137.00 |
YZ Total deductible VAT on goods and services | 60 303.00 | | | 60 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 901.00 | | | 23 901.00 |
