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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 941.00 | | 28 941.00 | 28 941.00 |
AR Technical installations, industrial equipment and tools | 111 962.00 | 46 839.00 | 65 124.00 | 111 962.00 |
AT Other tangible assets | 30 224.00 | 6 155.00 | 24 069.00 | 30 224.00 |
BJ TOTAL (I) | 171 127.00 | 52 994.00 | 118 133.00 | 171 127.00 |
BT Goods | 31 946.00 | | 31 946.00 | 31 946.00 |
BV Advances and down payments on orders | 8 034.00 | | 8 034.00 | 8 034.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 168 819.00 | | 168 819.00 | 168 819.00 |
CJ TOTAL (II) | 219 233.00 | | 219 233.00 | 219 233.00 |
CO Grand total (0 to V) | 390 360.00 | 52 994.00 | 337 366.00 | 390 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 43 718.00 | | | 43 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 819.00 | 44 118.00 | | 71 819.00 |
DL TOTAL (I) | 119 937.00 | 48 118.00 | | 119 937.00 |
DQ Provisions for Expenses | 18 430.00 | | | 18 430.00 |
DR TOTAL (IV) | 18 430.00 | | | 18 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 570.00 | 54 250.00 | | 40 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 13 734.00 | | 8 326.00 |
DX Trade payables and related accounts | 51 551.00 | 70 721.00 | | 51 551.00 |
DY Tax and social security liabilities | 85 752.00 | 68 410.00 | | 85 752.00 |
DZ Fixed asset liabilities and related accounts | | 7 456.00 | | |
EA Other liabilities | 12 800.00 | 1 200.00 | | 12 800.00 |
EC TOTAL (IV) | 198 999.00 | 215 771.00 | | 198 999.00 |
EE Grand total (I to V) | 337 366.00 | 263 889.00 | | 337 366.00 |
EG Accrued income and payables due within one year | 198 999.00 | 170 521.00 | | 198 999.00 |
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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 | 1 569 010.00 | | 1 569 010.00 | 1 569 010.00 |
FJ Net sales | 1 569 010.00 | | 1 569 010.00 | 1 569 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 571 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 996.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FW Other purchases and external expenses | | | 92 604.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 164 950.00 | |
FZ Social Security Contributions | | | 29 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 430.00 | |
GE Other Expenses | | | 28 949.00 | |
GF Total Operating Expenses (II) | | | 1 477 792.00 | |
GG - OPERATING RESULT (I - II) | | | 93 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 140.00 | 70.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 70.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -70.00 | | -140.00 |
HK Income tax | 22 040.00 | 8 575.00 | | 22 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 792.00 | 1 618 779.00 | | 1 571 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 972.00 | 1 574 661.00 | | 1 499 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 819.00 | 44 118.00 | | 71 819.00 |
HQ References: Real Estate Leasing | | 627.00 | | |
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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 | 142 748.00 | | 28 379.00 | 142 748.00 |
I4 DECREASES Grand Total | | | 171 127.00 | |
IO DECREASES Total including other intangible assets | | | 28 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 941.00 | | | 28 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 807.00 | | 28 379.00 | 113 807.00 |
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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 | 28 116.00 | 24 878.00 | | 28 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 116.00 | 24 878.00 | | 28 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 430.00 | | |
5Z Total provisions for risks and expenses | | 18 430.00 | | |
7C Grand total | | 18 430.00 | | |
UE of which provisions and reversals: - Operating | | 18 430.00 | | |
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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 | 51 551.00 | 51 551.00 | | 51 551.00 |
8C Staff and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8D Social Security and Other Social Organizations | 34 034.00 | 34 034.00 | | 34 034.00 |
8E Income Taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 3 431.00 | | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 40 570.00 | 40 570.00 | | 40 570.00 |
VI Group and Associates | 8 326.00 | 8 326.00 | | 8 326.00 |
VK Loans repaid during the year | 13 680.00 | | | 13 680.00 |
VP Miscellaneous | 6 911.00 | | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434.00 | 10 434.00 | | 10 434.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 999.00 | 198 999.00 | | 198 999.00 |
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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 | 1 959.00 | 1 450.00 | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | 6 502.00 | | 4 053.00 |
ST Other accounts | 49 246.00 | 51 183.00 | | 49 246.00 |
XQ Rental, rental and co-ownership charges | 37 415.00 | 33 800.00 | | 37 415.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 1 891.00 | 3 351.00 | | 1 891.00 |
YW Business tax | 2 062.00 | 1 050.00 | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | 2 500.00 | | 4 021.00 |
YY Amount of VAT collected | 90 500.00 | 94 990.00 | | 90 500.00 |
YZ Total deductible VAT on goods and services | 74 313.00 | 120 406.00 | | 74 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 604.00 | 94 836.00 | | 92 604.00 |
