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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 121 599.00 | 101 388.00 | 20 211.00 | 121 599.00 |
AT Other tangible assets | 82 965.00 | 68 726.00 | 14 239.00 | 82 965.00 |
BH Other financial assets | 18 074.00 | | 18 074.00 | 18 074.00 |
BJ TOTAL (I) | 622 638.00 | 170 114.00 | 452 524.00 | 622 638.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 43 673.00 | | 43 673.00 | 43 673.00 |
CF Cash and cash equivalents | 155 537.00 | | 155 537.00 | 155 537.00 |
CH Prepaid expenses | 27 084.00 | | 27 084.00 | 27 084.00 |
CJ TOTAL (II) | 239 794.00 | | 239 794.00 | 239 794.00 |
CO Grand total (0 to V) | 862 431.00 | 170 114.00 | 692 318.00 | 862 431.00 |
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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 | 77 118.00 | | | 77 118.00 |
DH Retained earnings | 218 688.00 | | | 218 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 395.00 | | | 100 395.00 |
DL TOTAL (I) | 405 002.00 | | | 405 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 166.00 | | | 7 166.00 |
DX Trade payables and related accounts | 141 442.00 | | | 141 442.00 |
DY Tax and social security liabilities | 138 708.00 | | | 138 708.00 |
EC TOTAL (IV) | 287 316.00 | | | 287 316.00 |
EE Grand total (I to V) | 692 318.00 | | | 692 318.00 |
EG Accrued income and payables due within one year | 285 652.00 | | | 285 652.00 |
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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 | 2 245 084.00 | | 2 245 084.00 | 2 245 084.00 |
FJ Net sales | 2 245 084.00 | | 2 245 084.00 | 2 245 084.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 245 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 615.00 | |
FT Inventory change (goods) | | | 4 870.00 | |
FU Purchases of raw materials and other supplies | | | 19 061.00 | |
FW Other purchases and external expenses | | | 207 226.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 255 665.00 | |
FZ Social Security Contributions | | | 62 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 109 862.00 | |
GG - OPERATING RESULT (I - II) | | | 135 704.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 311.00 | | | 38 311.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 34 958.00 | | | 34 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 566.00 | | | 2 245 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 171.00 | | | 2 145 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 395.00 | | | 100 395.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
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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 | 613 664.00 | | 8 974.00 | 613 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 074.00 | |
I4 DECREASES Grand Total | | | 622 638.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 677.00 | | 8 887.00 | 195 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 987.00 | | 86.00 | 17 987.00 |
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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 | 157 469.00 | 12 644.00 | | 157 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 469.00 | 12 644.00 | | 157 469.00 |
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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 | 141 442.00 | 141 442.00 | | 141 442.00 |
8C Staff and Related Accounts | 64 325.00 | 64 325.00 | | 64 325.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
UT Other financial assets | 18 074.00 | | | 18 074.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 33 598.00 | | | 33 598.00 |
VC Group and associates | 3 686.00 | | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 7 166.00 | 7 166.00 | | 7 166.00 |
VI Group and Associates | 31 750.00 | 31 750.00 | | 31 750.00 |
VM Income taxes | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 27 084.00 | | | 27 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 831.00 | 70 757.00 | 18 074.00 | 88 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 652.00 | 285 652.00 | | 285 652.00 |
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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 | 9 713.00 | | | 9 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114.00 | | | 114.00 |
ST Other accounts | 95 348.00 | | | 95 348.00 |
XQ Rental, rental and co-ownership charges | 102 823.00 | | | 102 823.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 8 940.00 | | | 8 940.00 |
YW Business tax | 5 242.00 | | | 5 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 955.00 | | | 14 955.00 |
YY Amount of VAT collected | 123 479.00 | | | 123 479.00 |
YZ Total deductible VAT on goods and services | 125 328.00 | | | 125 328.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 226.00 | | | 207 226.00 |
