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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 93 716.00 | 75 901.00 | 17 815.00 | 93 716.00 |
AT Other tangible assets | 58 629.00 | 56 131.00 | 2 498.00 | 58 629.00 |
BJ TOTAL (I) | 170 690.00 | 132 032.00 | 38 657.00 | 170 690.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BT Goods | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CD Marketable securities | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 179 030.00 | | 179 030.00 | 179 030.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 214 311.00 | | 214 311.00 | 214 311.00 |
CO Grand total (0 to V) | 385 001.00 | 132 032.00 | 252 968.00 | 385 001.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 155 425.00 | | | 155 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | | | 9 775.00 |
DL TOTAL (I) | 174 000.00 | | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 232.00 | | | 15 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 23 333.00 | | | 23 333.00 |
DY Tax and social security liabilities | 40 082.00 | | | 40 082.00 |
EC TOTAL (IV) | 78 967.00 | | | 78 967.00 |
EE Grand total (I to V) | 252 968.00 | | | 252 968.00 |
EG Accrued income and payables due within one year | 65 225.00 | | | 65 225.00 |
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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 | 849 075.00 | | 849 075.00 | 849 075.00 |
FJ Net sales | 849 075.00 | | 849 075.00 | 849 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 502.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 866 788.00 | |
FS Purchases of goods (including customs duties) | | | 539 461.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 29 771.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 52 659.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 172 164.00 | |
FZ Social Security Contributions | | | 52 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 856 258.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 512.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 502.00 | | | 16 502.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 988.00 | | | 866 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 213.00 | | | 857 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 775.00 | | | 9 775.00 |
HP References: Equipment leasing | 3 593.00 | | | 3 593.00 |
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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 | 169 387.00 | | 1 303.00 | 169 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 170 690.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 042.00 | | 1 303.00 | 151 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 125 820.00 | 6 211.00 | | 125 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 820.00 | 6 211.00 | | 125 820.00 |
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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
8C Staff and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
VB VAT | 10 887.00 | | | 10 887.00 |
VH Loans with a maturity of more than one year at origin | 15 232.00 | 1 490.00 | 10 703.00 | 15 232.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 8 104.00 | | | 8 104.00 |
VP Miscellaneous | 6 835.00 | | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 469.00 | 18 469.00 | | 18 469.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 967.00 | 65 225.00 | 10 703.00 | 78 967.00 |
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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 | 4 214.00 | | | 4 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | | | 4 717.00 |
ST Other accounts | 35 205.00 | | | 35 205.00 |
XQ Rental, rental and co-ownership charges | 12 737.00 | | | 12 737.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | | | 4 214.00 |
YY Amount of VAT collected | 46 699.00 | | | 46 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 659.00 | | | 52 659.00 |
