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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 185.00 | 11 452.00 | 12 733.00 | 24 185.00 |
AT Other tangible assets | 65 792.00 | 23 176.00 | 42 616.00 | 65 792.00 |
BJ TOTAL (I) | 129 977.00 | 34 628.00 | 95 349.00 | 129 977.00 |
BT Goods | 152 767.00 | 494.00 | 152 274.00 | 152 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 049.00 | | 43 049.00 | 43 049.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CF Cash and cash equivalents | 30 784.00 | | 30 784.00 | 30 784.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 246 093.00 | 494.00 | 245 600.00 | 246 093.00 |
CO Grand total (0 to V) | 376 070.00 | 35 121.00 | 340 949.00 | 376 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 668.00 | | | 5 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 378.00 | 6 668.00 | | 38 378.00 |
DL TOTAL (I) | 55 047.00 | 16 668.00 | | 55 047.00 |
DQ Provisions for Expenses | 2 653.00 | 6 010.00 | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | 6 010.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 90 341.00 | 125 773.00 | | 90 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 893.00 | 118 380.00 | | 81 893.00 |
DW Advances and down payments received on current orders | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 57 718.00 | 39 336.00 | | 57 718.00 |
DY Tax and social security liabilities | 47 110.00 | 45 744.00 | | 47 110.00 |
EA Other liabilities | 4 677.00 | 1 467.00 | | 4 677.00 |
EC TOTAL (IV) | 283 250.00 | 330 701.00 | | 283 250.00 |
EE Grand total (I to V) | 340 949.00 | 353 379.00 | | 340 949.00 |
EG Accrued income and payables due within one year | 142 262.00 | 158 657.00 | | 142 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 19 025.00 | | 5.00 |
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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 | 1 194 969.00 | | 1 194 969.00 | 1 194 969.00 |
FD Production sold - goods | 2 567.00 | | 2 567.00 | 2 567.00 |
FG Production sold - services | 228 663.00 | | 228 663.00 | 228 663.00 |
FJ Net sales | 1 426 199.00 | | 1 426 199.00 | 1 426 199.00 |
FO Operating subsidies | | | 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 682.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 441 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 165.00 | |
FT Inventory change (goods) | | | -43 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 719.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 137 858.00 | |
FZ Social Security Contributions | | | 47 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 392 759.00 | |
GG - OPERATING RESULT (I - II) | | | 48 423.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 672.00 | 10 610.00 | | 8 672.00 |
A2 TOTAL ASSETS | 16 438.00 | 3 856.00 | | 16 438.00 |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 5 529.00 | -838.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 181.00 | 1 309 991.00 | | 1 441 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 803.00 | 1 303 322.00 | | 1 402 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 378.00 | 6 668.00 | | 38 378.00 |
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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 | 124 092.00 | | 7 885.00 | 124 092.00 |
I4 DECREASES Grand Total | | 2 000.00 | 129 977.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 89 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 092.00 | | 7 885.00 | 84 092.00 |
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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 | 15 957.00 | 20 671.00 | 2 000.00 | 15 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 957.00 | 20 671.00 | 2 000.00 | 15 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 010.00 | 2 653.00 | 6 010.00 | 6 010.00 |
6N Inventories and work in progress | | 494.00 | | |
7B Total provisions for depreciation | | 494.00 | | |
7C Grand total | 6 010.00 | 3 147.00 | 6 010.00 | 6 010.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | 6 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 836.00 | 15 839.00 | 63 357.00 | 81 836.00 |
8B Suppliers and Related Accounts | 57 718.00 | 57 718.00 | | 57 718.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 43 049.00 | | | 43 049.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 90 336.00 | 16 855.00 | 70 420.00 | 90 336.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 32 228.00 | | | 32 228.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | | | 5 365.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 542.00 | 62 542.00 | | 62 542.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 740.00 | 142 262.00 | 133 777.00 | 281 740.00 |
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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 | 3 459.00 | 2 415.00 | | 3 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 10 722.00 | | 5 480.00 |
ST Other accounts | 57 871.00 | 48 708.00 | | 57 871.00 |
XQ Rental, rental and co-ownership charges | 49 458.00 | 44 196.00 | | 49 458.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 17 193.00 | 17 428.00 | | 17 193.00 |
YU External personnel | 717.00 | 294.00 | | 717.00 |
YW Business tax | 1 845.00 | 1 700.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | 4 116.00 | | 5 304.00 |
YY Amount of VAT collected | 208 969.00 | 215 129.00 | | 208 969.00 |
YZ Total deductible VAT on goods and services | 162 012.00 | 189 154.00 | | 162 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 719.00 | 121 348.00 | | 130 719.00 |
