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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 974.00 | | 27 974.00 | 27 974.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 7 905.00 | 885.00 | 8 790.00 |
AT Other tangible assets | 37 685.00 | 16 220.00 | 21 464.00 | 37 685.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 81 410.00 | 24 125.00 | 57 285.00 | 81 410.00 |
BL Raw materials, supplies | 32 241.00 | | 32 241.00 | 32 241.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 65 059.00 | 1 401.00 | 63 657.00 | 65 059.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 213 486.00 | | 213 486.00 | 213 486.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 334 245.00 | 1 401.00 | 332 844.00 | 334 245.00 |
CO Grand total (0 to V) | 415 656.00 | 25 526.00 | 390 129.00 | 415 656.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 290.00 | | | 130 290.00 |
DD Legal reserve (1) | 13 029.00 | | | 13 029.00 |
DG Other reserves | 46 026.00 | | | 46 026.00 |
DH Retained earnings | -9 064.00 | | | -9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | | | 5 312.00 |
DL TOTAL (I) | 185 593.00 | | | 185 593.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DW Advances and down payments received on current orders | 10 895.00 | | | 10 895.00 |
DX Trade payables and related accounts | 147 344.00 | | | 147 344.00 |
DY Tax and social security liabilities | 45 857.00 | | | 45 857.00 |
EC TOTAL (IV) | 204 535.00 | | | 204 535.00 |
EE Grand total (I to V) | 390 129.00 | | | 390 129.00 |
EG Accrued income and payables due within one year | 193 639.00 | | | 193 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 581 319.00 | 13 624.00 | 594 944.00 | 581 319.00 |
FG Production sold - services | 338 690.00 | 4 005.00 | 342 695.00 | 338 690.00 |
FJ Net sales | 920 009.00 | 17 629.00 | 937 639.00 | 920 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 941 104.00 | |
FS Purchases of goods (including customs duties) | | | 444 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FV Inventory change (raw materials and supplies) | | | -16 493.00 | |
FW Other purchases and external expenses | | | 128 294.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 281 594.00 | |
FZ Social Security Contributions | | | 81 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 933 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 319.00 | | | 941 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 006.00 | | | 936 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | | | 5 312.00 |
HP References: Equipment leasing | 4 771.00 | | | 4 771.00 |
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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 | 75 119.00 | | 6 290.00 | 75 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 81 410.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 974.00 | | | 27 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 184.00 | | 6 290.00 | 40 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 19 729.00 | 4 395.00 | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729.00 | 4 395.00 | | 19 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
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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 | 147 344.00 | 147 344.00 | | 147 344.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 5 542.00 | | | 5 542.00 |
UX Other trade receivables | 63 237.00 | | | 63 237.00 |
VA Doubtful or disputed receivables | 1 821.00 | | | 1 821.00 |
VB VAT | 9 220.00 | | | 9 220.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VP Miscellaneous | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | | | 692.00 |
VS Prepaid expenses | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 013.00 | 85 471.00 | 5 542.00 | 91 013.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 639.00 | 193 639.00 | | 193 639.00 |
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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 | 5 804.00 | | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 552.00 | | | 12 552.00 |
ST Other accounts | 69 376.00 | | | 69 376.00 |
XQ Rental, rental and co-ownership charges | 17 760.00 | | | 17 760.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 989.00 | | | 10 989.00 |
YT Subcontracting | 28 605.00 | | | 28 605.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 650.00 | | | 7 650.00 |
YY Amount of VAT collected | 188 397.00 | | | 188 397.00 |
YZ Total deductible VAT on goods and services | 116 174.00 | | | 116 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 294.00 | | | 128 294.00 |
