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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 1 672.00 | 1 426.00 | 3 098.00 |
AT Other tangible assets | 45 875.00 | 29 659.00 | 16 216.00 | 45 875.00 |
BJ TOTAL (I) | 68 973.00 | 31 331.00 | 37 642.00 | 68 973.00 |
BN Goods in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
BT Goods | 21 950.00 | | 21 950.00 | 21 950.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 47 439.00 | 3 796.00 | 43 644.00 | 47 439.00 |
BZ Other receivables | 301 897.00 | | 301 897.00 | 301 897.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 381 254.00 | 3 796.00 | 377 458.00 | 381 254.00 |
CO Grand total (0 to V) | 450 228.00 | 35 127.00 | 415 101.00 | 450 228.00 |
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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 |
DH Retained earnings | 106 026.00 | | | 106 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 657.00 | | | 40 657.00 |
DL TOTAL (I) | 155 482.00 | | | 155 482.00 |
DU Loans and Debts from Credit Institutions (3) | 56 455.00 | | | 56 455.00 |
DW Advances and down payments received on current orders | 34 169.00 | | | 34 169.00 |
DX Trade payables and related accounts | 133 668.00 | | | 133 668.00 |
DY Tax and social security liabilities | 35 325.00 | | | 35 325.00 |
EC TOTAL (IV) | 259 618.00 | | | 259 618.00 |
EE Grand total (I to V) | 415 101.00 | | | 415 101.00 |
EG Accrued income and payables due within one year | 259 618.00 | | | 259 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 455.00 | | | 56 455.00 |
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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 | 317 319.00 | | 317 319.00 | 317 319.00 |
FG Production sold - services | 651 437.00 | | 651 437.00 | 651 437.00 |
FJ Net sales | 968 755.00 | | 968 755.00 | 968 755.00 |
FM Inventory production | | | -7 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 880.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 997 549.00 | |
FS Purchases of goods (including customs duties) | | | 422 624.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 224 149.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 176 897.00 | |
FZ Social Security Contributions | | | 71 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 796.00 | |
GE Other Expenses | | | 39 187.00 | |
GF Total Operating Expenses (II) | | | 946 926.00 | |
GG - OPERATING RESULT (I - II) | | | 50 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 323.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 5 977.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | | | -3 632.00 |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 527.00 | | | 1 003 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 870.00 | | | 962 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 657.00 | | | 40 657.00 |
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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 | 65 459.00 | | 3 515.00 | 65 459.00 |
I4 DECREASES Grand Total | | | 68 973.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 459.00 | | 3 515.00 | 45 459.00 |
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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 | 25 641.00 | 5 690.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 641.00 | 5 690.00 | | 25 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 053.00 | 3 796.00 | 35 053.00 | 35 053.00 |
7B Total provisions for depreciation | 35 053.00 | 3 796.00 | 35 053.00 | 35 053.00 |
7C Grand total | 35 053.00 | 3 796.00 | 35 053.00 | 35 053.00 |
UE of which provisions and reversals: - Operating | | 3 796.00 | 35 053.00 | |
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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 | 133 668.00 | 133 668.00 | | 133 668.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 14 324.00 | 14 324.00 | | 14 324.00 |
UX Other trade receivables | 43 378.00 | | | 43 378.00 |
VA Doubtful or disputed receivables | 4 061.00 | | | 4 061.00 |
VB VAT | 19 536.00 | | | 19 536.00 |
VC Group and associates | 244 102.00 | | | 244 102.00 |
VG Loans with a maturity of up to one year at origin | 56 455.00 | 56 455.00 | | 56 455.00 |
VM Income taxes | 10 378.00 | | | 10 378.00 |
VP Miscellaneous | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 402.00 | | | 25 402.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 340.00 | 354 340.00 | | 354 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 449.00 | 225 449.00 | | 225 449.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 566.00 | | | 12 566.00 |
ST Other accounts | 100 238.00 | | | 100 238.00 |
XQ Rental, rental and co-ownership charges | 40 766.00 | | | 40 766.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 26 178.00 | | | 26 178.00 |
YU External personnel | 44 400.00 | | | 44 400.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 726.00 | | | 4 726.00 |
YY Amount of VAT collected | 114 934.00 | | | 114 934.00 |
YZ Total deductible VAT on goods and services | 91 026.00 | | | 91 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 149.00 | | | 224 149.00 |
