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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 10 053.00 | 4 284.00 | 14 337.00 |
AT Other tangible assets | 117 605.00 | 72 129.00 | 45 475.00 | 117 605.00 |
BJ TOTAL (I) | 233 552.00 | 83 791.00 | 149 760.00 | 233 552.00 |
BT Goods | 125 839.00 | 10 189.00 | 115 649.00 | 125 839.00 |
BX Customers and related accounts | 20 787.00 | | 20 787.00 | 20 787.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 65 290.00 | | 65 290.00 | 65 290.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 219 747.00 | 10 189.00 | 209 558.00 | 219 747.00 |
CO Grand total (0 to V) | 453 299.00 | 93 981.00 | 359 318.00 | 453 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 928.00 | 3 961.00 | | 4 928.00 |
DG Other reserves | 99 622.00 | 88 746.00 | | 99 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | 19 343.00 | | 9 428.00 |
DL TOTAL (I) | 263 979.00 | 262 050.00 | | 263 979.00 |
DU Loans and Debts from Credit Institutions (3) | 32 179.00 | 5 127.00 | | 32 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 33 409.00 | 25 705.00 | | 33 409.00 |
DY Tax and social security liabilities | 29 749.00 | 34 354.00 | | 29 749.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 95 339.00 | 65 287.00 | | 95 339.00 |
EE Grand total (I to V) | 359 318.00 | 327 338.00 | | 359 318.00 |
EG Accrued income and payables due within one year | 74 733.00 | 65 283.00 | | 74 733.00 |
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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 | 446 095.00 | | 446 095.00 | 446 095.00 |
FG Production sold - services | 74 549.00 | | 74 549.00 | 74 549.00 |
FJ Net sales | 520 645.00 | | 520 645.00 | 520 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 715.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 367.00 | |
FS Purchases of goods (including customs duties) | | | 218 090.00 | |
FT Inventory change (goods) | | | 6 591.00 | |
FW Other purchases and external expenses | | | 103 165.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 100 975.00 | |
FZ Social Security Contributions | | | 57 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 189.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 518 782.00 | |
GG - OPERATING RESULT (I - II) | | | 15 585.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 814.00 | 7 060.00 | | 5 814.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 4 416.00 | | |
HD Total exceptional income (VII) | 90.00 | 4 416.00 | | 90.00 |
HE Exceptional expenses on management operations | 1 995.00 | 45.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 1 995.00 | 183.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | 4 233.00 | | -1 904.00 |
HK Income tax | 2 659.00 | 4 637.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 457.00 | 542 458.00 | | 534 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 028.00 | 523 115.00 | | 525 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428.00 | 19 343.00 | | 9 428.00 |
HP References: Equipment leasing | 25 907.00 | 24 835.00 | | 25 907.00 |
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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 | 233 550.00 | | | 233 550.00 |
I4 DECREASES Grand Total | | | 233 550.00 | |
IO DECREASES Total including other intangible assets | | | 101 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 609.00 | | | 101 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 941.00 | | | 131 941.00 |
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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 | 70 472.00 | 13 318.00 | | 70 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 863.00 | 13 318.00 | | 68 863.00 |
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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 | 7 901.00 | 10 189.00 | 7 901.00 | 7 901.00 |
7B Total provisions for depreciation | 7 901.00 | 10 189.00 | 7 901.00 | 7 901.00 |
7C Grand total | 7 901.00 | 10 189.00 | 7 901.00 | 7 901.00 |
UE of which provisions and reversals: - Operating | | 10 189.00 | 7 901.00 | |
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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 | 33 409.00 | 33 409.00 | | 33 409.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
UX Other trade receivables | 20 787.00 | | | 20 787.00 |
VB VAT | 390.00 | | | 390.00 |
VC Group and associates | 2 311.00 | | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 32 179.00 | 11 575.00 | 20 604.00 | 32 179.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 978.00 | | | 7 978.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 616.00 | 28 616.00 | | 28 616.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 337.00 | 74 733.00 | 20 604.00 | 95 337.00 |
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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 | 3 949.00 | 4 854.00 | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 403.00 | 7 495.00 | | 7 403.00 |
ST Other accounts | 69 122.00 | 71 128.00 | | 69 122.00 |
XQ Rental, rental and co-ownership charges | 23 541.00 | 23 425.00 | | 23 541.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 75 843.00 | 101 751.00 | | 75 843.00 |
YU External personnel | 3 099.00 | 5 157.00 | | 3 099.00 |
YW Business tax | 4 653.00 | 3 493.00 | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 602.00 | 8 347.00 | | 8 602.00 |
YY Amount of VAT collected | 61 466.00 | 72 562.00 | | 61 466.00 |
YZ Total deductible VAT on goods and services | 58 503.00 | 55 307.00 | | 58 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 165.00 | 107 205.00 | | 103 165.00 |
