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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 5 293.00 | 1 922.00 | 3 371.00 | 5 293.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 33 703.00 | 1 922.00 | 31 781.00 | 33 703.00 |
BT Goods | 50 372.00 | | 50 372.00 | 50 372.00 |
BX Customers and related accounts | 17 755.00 | | 17 755.00 | 17 755.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 108 607.00 | | 108 607.00 | 108 607.00 |
CO Grand total (0 to V) | 142 310.00 | 1 922.00 | 140 388.00 | 142 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | | | 19 775.00 |
DL TOTAL (I) | 27 075.00 | | | 27 075.00 |
DU Loans and Debts from Credit Institutions (3) | 22 973.00 | | | 22 973.00 |
DW Advances and down payments received on current orders | 38 398.00 | | | 38 398.00 |
DX Trade payables and related accounts | 25 947.00 | | | 25 947.00 |
DY Tax and social security liabilities | 25 995.00 | | | 25 995.00 |
EC TOTAL (IV) | 113 313.00 | | | 113 313.00 |
EE Grand total (I to V) | 140 388.00 | | | 140 388.00 |
EG Accrued income and payables due within one year | 74 914.00 | | | 74 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 341 943.00 | | 341 943.00 | 341 943.00 |
FG Production sold - services | 173 571.00 | | 173 571.00 | 173 571.00 |
FJ Net sales | 515 514.00 | | 515 514.00 | 515 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 517 275.00 | |
FS Purchases of goods (including customs duties) | | | 298 837.00 | |
FT Inventory change (goods) | | | -50 372.00 | |
FU Purchases of raw materials and other supplies | | | 4 154.00 | |
FW Other purchases and external expenses | | | 125 023.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 86 738.00 | |
FZ Social Security Contributions | | | 24 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 492 477.00 | |
GG - OPERATING RESULT (I - II) | | | 24 798.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HK Income tax | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 323.00 | | | 517 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 548.00 | | | 497 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | | | 19 775.00 |
HP References: Equipment leasing | 18 589.00 | | | 18 589.00 |
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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 | | | 33 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 33 703.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 910.00 | |
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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 | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 922.00 | | |
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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 | 25 947.00 | 25 947.00 | | 25 947.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 14 045.00 | | | 14 045.00 |
VA Doubtful or disputed receivables | 3 710.00 | | | 3 710.00 |
VB VAT | 14 784.00 | | | 14 784.00 |
VC Group and associates | 8 163.00 | | | 8 163.00 |
VH Loans with a maturity of more than one year at origin | 22 973.00 | 22 973.00 | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 612.00 | 40 702.00 | 1 910.00 | 42 612.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 914.00 | 74 914.00 | | 74 914.00 |
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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 | 2 104.00 | | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | | | 13 566.00 |
ST Other accounts | 68 957.00 | | | 68 957.00 |
XQ Rental, rental and co-ownership charges | 24 732.00 | | | 24 732.00 |
YQ Equipment leasing commitment | 18 589.00 | | | 18 589.00 |
YT Subcontracting | 2 474.00 | | | 2 474.00 |
YU External personnel | 15 294.00 | | | 15 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 26 519.00 | | | 26 519.00 |
YZ Total deductible VAT on goods and services | 45 294.00 | | | 45 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 023.00 | | | 125 023.00 |
