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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 700.00 | | 296 700.00 | 296 700.00 |
AR Technical installations, industrial equipment and tools | 43 872.00 | 16 568.00 | 27 305.00 | 43 872.00 |
AT Other tangible assets | 8 680.00 | 3 635.00 | 5 045.00 | 8 680.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 349 552.00 | 20 203.00 | 329 349.00 | 349 552.00 |
BT Goods | 135 757.00 | | 135 757.00 | 135 757.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 19 185.00 | | 19 185.00 | 19 185.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 70 657.00 | | 70 657.00 | 70 657.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 286 019.00 | | 286 019.00 | 286 019.00 |
CO Grand total (0 to V) | 635 571.00 | 20 203.00 | 615 368.00 | 635 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 6 414.00 | | | 6 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 773.00 | | | 76 773.00 |
DL TOTAL (I) | 435 187.00 | | | 435 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | | | 8 879.00 |
DX Trade payables and related accounts | 90 560.00 | | | 90 560.00 |
DY Tax and social security liabilities | 80 667.00 | | | 80 667.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 180 181.00 | | | 180 181.00 |
EE Grand total (I to V) | 615 368.00 | | | 615 368.00 |
EG Accrued income and payables due within one year | 180 181.00 | | | 180 181.00 |
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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 | 965 904.00 | | 965 904.00 | 965 904.00 |
FG Production sold - services | 274 962.00 | | 274 962.00 | 274 962.00 |
FJ Net sales | 1 240 866.00 | | 1 240 866.00 | 1 240 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 241 207.00 | |
FS Purchases of goods (including customs duties) | | | 796 905.00 | |
FT Inventory change (goods) | | | -95 119.00 | |
FU Purchases of raw materials and other supplies | | | -6 892.00 | |
FW Other purchases and external expenses | | | 183 997.00 | |
FX Taxes, duties, and similar payments | | | 16 779.00 | |
FY Salaries and Wages | | | 163 359.00 | |
FZ Social Security Contributions | | | 69 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 140 754.00 | |
GG - OPERATING RESULT (I - II) | | | 100 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 678.00 | | | 29 678.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 24 368.00 | | | 24 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 895.00 | | | 1 241 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 122.00 | | | 1 165 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 773.00 | | | 76 773.00 |
HP References: Equipment leasing | 4 112.00 | | | 4 112.00 |
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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 | 349 252.00 | | 300.00 | 349 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 349 552.00 | |
IO DECREASES Total including other intangible assets | | | 296 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 700.00 | | | 296 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 552.00 | | | 52 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 8 192.00 | 12 011.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192.00 | 12 011.00 | | 8 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | | 328.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | | 328.00 | 328.00 |
7C Grand total | 326.00 | | 328.00 | 326.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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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 | 90 560.00 | 90 560.00 | | 90 560.00 |
8C Staff and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8D Social Security and Other Social Organizations | 33 378.00 | 33 378.00 | | 33 378.00 |
8E Income Taxes | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 19 185.00 | | | 19 185.00 |
UZ Social Security, other social security organizations | 6 999.00 | | | 6 999.00 |
VB VAT | 17 658.00 | | | 17 658.00 |
VI Group and Associates | 8 879.00 | 8 879.00 | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 104.00 | 50 804.00 | 300.00 | 51 104.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 181.00 | 180 181.00 | | 180 181.00 |
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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 | 13 764.00 | | | 13 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 435.00 | | | 7 435.00 |
ST Other accounts | 70 612.00 | | | 70 612.00 |
XQ Rental, rental and co-ownership charges | 52 000.00 | | | 52 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 53 950.00 | | | 53 950.00 |
YW Business tax | 3 015.00 | | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 779.00 | | | 16 779.00 |
YY Amount of VAT collected | 222 803.00 | | | 222 803.00 |
YZ Total deductible VAT on goods and services | 141 170.00 | | | 141 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 997.00 | | | 183 997.00 |
