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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 230 802.00 | 107 174.00 | 123 629.00 | 230 802.00 |
AT Other tangible assets | 110 501.00 | 44 191.00 | 66 309.00 | 110 501.00 |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 624 045.00 | 151 365.00 | 472 680.00 | 624 045.00 |
BT Goods | 192 692.00 | | 192 692.00 | 192 692.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 59 438.00 | | 59 438.00 | 59 438.00 |
CF Cash and cash equivalents | 406 378.00 | | 406 378.00 | 406 378.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 666 646.00 | | 666 646.00 | 666 646.00 |
CO Grand total (0 to V) | 1 290 691.00 | 151 365.00 | 1 139 326.00 | 1 290 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 467 585.00 | | | 467 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 423.00 | | | 28 423.00 |
DL TOTAL (I) | 504 808.00 | | | 504 808.00 |
DU Loans and Debts from Credit Institutions (3) | 237 334.00 | | | 237 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 244 790.00 | | | 244 790.00 |
DY Tax and social security liabilities | 152 344.00 | | | 152 344.00 |
EC TOTAL (IV) | 634 518.00 | | | 634 518.00 |
EE Grand total (I to V) | 1 139 326.00 | | | 1 139 326.00 |
EG Accrued income and payables due within one year | 450 128.00 | | | 450 128.00 |
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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 | 2 323 831.00 | | 2 323 831.00 | 2 323 831.00 |
FD Production sold - goods | 574 441.00 | | 574 441.00 | 574 441.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 2 899 090.00 | | 2 899 090.00 | 2 899 090.00 |
FO Operating subsidies | | | 7 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 2 923 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 607.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 253 671.00 | |
FX Taxes, duties, and similar payments | | | 17 509.00 | |
FY Salaries and Wages | | | 350 546.00 | |
FZ Social Security Contributions | | | 51 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 036.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 2 902 082.00 | |
GG - OPERATING RESULT (I - II) | | | 21 460.00 | |
GL Other interest and similar income | | | 7 220.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 709.00 | | | 11 709.00 |
HA Exceptional income from management transactions | 5 829.00 | | | 5 829.00 |
HD Total exceptional income (VII) | 5 829.00 | | | 5 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 829.00 | | | 5 829.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 591.00 | | | 2 936 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 168.00 | | | 2 908 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 423.00 | | | 28 423.00 |
HP References: Equipment leasing | 1 459.00 | | | 1 459.00 |
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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 | 588 383.00 | | 35 662.00 | 588 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 742.00 | |
I4 DECREASES Grand Total | | | 624 045.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 641.00 | | 35 662.00 | 305 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | | 7 742.00 |
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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 | 95 329.00 | 56 036.00 | | 95 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 329.00 | 56 036.00 | | 95 329.00 |
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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 | 244 790.00 | 244 790.00 | | 244 790.00 |
8C Staff and Related Accounts | 68 291.00 | 68 291.00 | | 68 291.00 |
8D Social Security and Other Social Organizations | 69 609.00 | 69 609.00 | | 69 609.00 |
UT Other financial assets | 7 742.00 | | | 7 742.00 |
UX Other trade receivables | 3 418.00 | | | 3 418.00 |
VA Doubtful or disputed receivables | 653.00 | | | 653.00 |
VB VAT | 8 603.00 | | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 237 334.00 | 52 944.00 | 184 390.00 | 237 334.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 49 171.00 | | | 49 171.00 |
VM Income taxes | 17 009.00 | | | 17 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 295.00 | 14 295.00 | | 14 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 826.00 | | | 33 826.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 318.00 | 67 576.00 | 7 742.00 | 75 318.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 518.00 | 450 128.00 | 184 390.00 | 634 518.00 |
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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 | 8 234.00 | | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 663.00 | | | 64 663.00 |
ST Other accounts | 130 758.00 | | | 130 758.00 |
XQ Rental, rental and co-ownership charges | 58 251.00 | | | 58 251.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 9 275.00 | | | 9 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 509.00 | | | 17 509.00 |
YY Amount of VAT collected | 276 519.00 | | | 276 519.00 |
YZ Total deductible VAT on goods and services | 267 706.00 | | | 267 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 671.00 | | | 253 671.00 |
