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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 5 119.00 | | 5 119.00 |
AT Other tangible assets | 5 643.00 | 5 049.00 | 594.00 | 5 643.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 18 563.00 | 10 168.00 | 8 394.00 | 18 563.00 |
BX Customers and related accounts | 205 767.00 | 10 922.00 | 194 845.00 | 205 767.00 |
BZ Other receivables | 374 856.00 | | 374 856.00 | 374 856.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CH Prepaid expenses | 34 041.00 | | 34 041.00 | 34 041.00 |
CJ TOTAL (II) | 618 858.00 | 10 922.00 | 607 936.00 | 618 858.00 |
CO Grand total (0 to V) | 637 421.00 | 21 090.00 | 616 330.00 | 637 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 320 214.00 | | | 320 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 621.00 | | | 39 621.00 |
DL TOTAL (I) | 381 836.00 | | | 381 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45 460.00 | | | 45 460.00 |
DW Advances and down payments received on current orders | 5 826.00 | | | 5 826.00 |
DX Trade payables and related accounts | 144 169.00 | | | 144 169.00 |
DY Tax and social security liabilities | 39 038.00 | | | 39 038.00 |
EC TOTAL (IV) | 234 494.00 | | | 234 494.00 |
EE Grand total (I to V) | 616 330.00 | | | 616 330.00 |
EG Accrued income and payables due within one year | 228 668.00 | | | 228 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 460.00 | | | 45 460.00 |
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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 | 1 736 439.00 | | 1 736 439.00 | 1 736 439.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 1 737 259.00 | | 1 737 259.00 | 1 737 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 1 741 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 949.00 | |
FW Other purchases and external expenses | | | 315 892.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 194 815.00 | |
FZ Social Security Contributions | | | 70 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 700 339.00 | |
GG - OPERATING RESULT (I - II) | | | 40 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 301.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 563.00 | | | 1 745 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 941.00 | | | 1 705 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 621.00 | | | 39 621.00 |
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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 | 17 668.00 | | 894.00 | 17 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | | 18 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168.00 | | 594.00 | 10 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 300.00 | 1 402.00 |
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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 | 10 168.00 | | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168.00 | | | 10 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 890.00 | 1 153.00 | 1 121.00 | 10 890.00 |
7B Total provisions for depreciation | 10 890.00 | 1 153.00 | 1 121.00 | 10 890.00 |
7C Grand total | 10 890.00 | 1 153.00 | 1 121.00 | 10 890.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | 1 121.00 | |
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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 | 144 169.00 | 144 169.00 | | 144 169.00 |
8C Staff and Related Accounts | 21 795.00 | 21 795.00 | | 21 795.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 204 182.00 | | | 204 182.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 1 584.00 | | | 1 584.00 |
VB VAT | 23 705.00 | | | 23 705.00 |
VC Group and associates | 216 199.00 | | | 216 199.00 |
VG Loans with a maturity of up to one year at origin | 45 460.00 | 45 460.00 | | 45 460.00 |
VM Income taxes | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 384.00 | | | 124 384.00 |
VS Prepaid expenses | 34 041.00 | | | 34 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 267.00 | 614 665.00 | 1 602.00 | 616 267.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 668.00 | 228 668.00 | | 228 668.00 |
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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 | 4 048.00 | | | 4 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 190.00 | | | 2 190.00 |
ST Other accounts | 163 613.00 | | | 163 613.00 |
XQ Rental, rental and co-ownership charges | 20 197.00 | | | 20 197.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 129 891.00 | | | 129 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | | | 4 048.00 |
YY Amount of VAT collected | 348 029.00 | | | 348 029.00 |
YZ Total deductible VAT on goods and services | 278 109.00 | | | 278 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 892.00 | | | 315 892.00 |
