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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 28 362.00 | 14 321.00 | 14 041.00 | 28 362.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 173 308.00 | 28 370.00 | 144 937.00 | 173 308.00 |
BT Goods | 89 019.00 | | 89 019.00 | 89 019.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 42 906.00 | 1 425.00 | 41 481.00 | 42 906.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 35 674.00 | | 35 674.00 | 35 674.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 193 198.00 | 1 425.00 | 191 773.00 | 193 198.00 |
CO Grand total (0 to V) | 366 505.00 | 29 795.00 | 336 710.00 | 366 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 803.00 | | | 27 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | | | 16 753.00 |
DL TOTAL (I) | 52 806.00 | | | 52 806.00 |
DU Loans and Debts from Credit Institutions (3) | 119 101.00 | | | 119 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | | | 3 518.00 |
DW Advances and down payments received on current orders | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 128 819.00 | | | 128 819.00 |
DY Tax and social security liabilities | 28 208.00 | | | 28 208.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 283 905.00 | | | 283 905.00 |
EE Grand total (I to V) | 336 710.00 | | | 336 710.00 |
EG Accrued income and payables due within one year | 197 695.00 | | | 197 695.00 |
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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 | 756 465.00 | | 756 465.00 | 756 465.00 |
FG Production sold - services | 50 853.00 | | 50 853.00 | 50 853.00 |
FJ Net sales | 807 318.00 | | 807 318.00 | 807 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 807 968.00 | |
FS Purchases of goods (including customs duties) | | | 595 216.00 | |
FT Inventory change (goods) | | | -5 727.00 | |
FW Other purchases and external expenses | | | 85 136.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 76 639.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 783 393.00 | |
GG - OPERATING RESULT (I - II) | | | 24 574.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 128.00 | | | 808 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 375.00 | | | 791 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | | | 16 753.00 |
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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 | 173 308.00 | | | 173 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 749.00 | | | 10 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 173 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 749.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 662.00 | | | 31 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 18 225.00 | 10 146.00 | | 18 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 176.00 | 3 573.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 6 572.00 | | 11 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | 455.00 | 274.00 | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | 455.00 | 274.00 | 1 244.00 |
7C Grand total | 1 244.00 | 455.00 | 274.00 | 1 244.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 274.00 | |
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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 | 128 819.00 | 128 819.00 | | 128 819.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 13 821.00 | 13 821.00 | | 13 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 40 992.00 | 40 992.00 | | 40 992.00 |
VA Doubtful or disputed receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 119 101.00 | 32 892.00 | 86 210.00 | 119 101.00 |
VI Group and Associates | 3 518.00 | 3 518.00 | | 3 518.00 |
VK Loans repaid during the year | 31 688.00 | | | 31 688.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 591.00 | 65 694.00 | 896.00 | 66 591.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 041.00 | 194 832.00 | 86 210.00 | 281 041.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 740.00 | | | 4 740.00 |
ST Other accounts | 36 862.00 | | | 36 862.00 |
XQ Rental, rental and co-ownership charges | 25 946.00 | | | 25 946.00 |
YT Subcontracting | 17 588.00 | | | 17 588.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 160 205.00 | | | 160 205.00 |
YZ Total deductible VAT on goods and services | 124 208.00 | | | 124 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 136.00 | | | 85 136.00 |
