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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 015.00 | | 74 015.00 | 74 015.00 |
AR Technical installations, industrial equipment and tools | 69 311.00 | 61 523.00 | 7 788.00 | 69 311.00 |
AT Other tangible assets | 141 143.00 | 109 007.00 | 32 136.00 | 141 143.00 |
BJ TOTAL (I) | 284 470.00 | 170 530.00 | 113 939.00 | 284 470.00 |
BT Goods | 8 218.00 | | 8 218.00 | 8 218.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 34 703.00 | | 34 703.00 | 34 703.00 |
CJ TOTAL (II) | 55 910.00 | | 55 910.00 | 55 910.00 |
CO Grand total (0 to V) | 340 380.00 | 170 530.00 | 169 850.00 | 340 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 867.00 | | | 867.00 |
DG Other reserves | 23 591.00 | | | 23 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | | | 5 059.00 |
DL TOTAL (I) | 129 518.00 | | | 129 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474.00 | | | 7 474.00 |
DX Trade payables and related accounts | 12 157.00 | | | 12 157.00 |
DY Tax and social security liabilities | 20 699.00 | | | 20 699.00 |
EC TOTAL (IV) | 40 331.00 | | | 40 331.00 |
EE Grand total (I to V) | 169 850.00 | | | 169 850.00 |
EG Accrued income and payables due within one year | 38 857.00 | | | 38 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
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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 | 385 382.00 | | 385 382.00 | 385 382.00 |
FG Production sold - services | 4 140.00 | | 4 140.00 | 4 140.00 |
FJ Net sales | 389 522.00 | | 389 522.00 | 389 522.00 |
FR Total operating income (I) | | | 389 522.00 | |
FS Purchases of goods (including customs duties) | | | 128 383.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 53 679.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 129 255.00 | |
FZ Social Security Contributions | | | 42 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 383 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 679.00 | | | 19 679.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 696.00 | | | 389 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 636.00 | | | 384 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | | | 5 059.00 |
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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 | 279 364.00 | | 5 105.00 | 279 364.00 |
I4 DECREASES Grand Total | | | 284 470.00 | |
IO DECREASES Total including other intangible assets | | | 74 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 015.00 | | | 74 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 349.00 | | 5 105.00 | 205 349.00 |
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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 | 159 005.00 | 11 525.00 | | 159 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 005.00 | 11 525.00 | | 159 005.00 |
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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
8C Staff and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 1 474.00 | | | 1 474.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VM Income taxes | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 10 445.00 | | 10 445.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 331.00 | 38 857.00 | | 40 331.00 |
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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 | 18 162.00 | | | 18 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 33 976.00 | | | 33 976.00 |
XQ Rental, rental and co-ownership charges | 15 197.00 | | | 15 197.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 980.00 | | | 19 980.00 |
YY Amount of VAT collected | 47 196.00 | | | 47 196.00 |
YZ Total deductible VAT on goods and services | 25 859.00 | | | 25 859.00 |
ZE Dividends | 1 855.00 | | | 1 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 679.00 | | | 53 679.00 |
