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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 101 410.00 | 85 066.00 | 16 344.00 | 101 410.00 |
AT Other tangible assets | 93 000.00 | 40 817.00 | 52 183.00 | 93 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 341 252.00 | 132 693.00 | 208 559.00 | 341 252.00 |
BL Raw materials, supplies | 19 859.00 | | 19 859.00 | 19 859.00 |
BN Goods in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
BT Goods | 265 659.00 | 20 320.00 | 245 339.00 | 265 659.00 |
BX Customers and related accounts | 154 819.00 | | 154 819.00 | 154 819.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 28 135.00 | | 28 135.00 | 28 135.00 |
CJ TOTAL (II) | 520 819.00 | 20 320.00 | 500 499.00 | 520 819.00 |
CO Grand total (0 to V) | 862 071.00 | 153 013.00 | 709 058.00 | 862 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 42 646.00 | | | 42 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 158.00 | | | 25 158.00 |
DL TOTAL (I) | 127 804.00 | | | 127 804.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 355.00 | | | 245 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 896.00 | | | 90 896.00 |
DX Trade payables and related accounts | 139 324.00 | | | 139 324.00 |
DY Tax and social security liabilities | 91 748.00 | | | 91 748.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 568 255.00 | | | 568 255.00 |
EE Grand total (I to V) | 709 058.00 | | | 709 058.00 |
EG Accrued income and payables due within one year | 530 498.00 | | | 530 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 651.00 | | | 143 651.00 |
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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 | 1 447 406.00 | | 1 447 406.00 | 1 447 406.00 |
FD Production sold - goods | 5 996.00 | | 5 996.00 | 5 996.00 |
FG Production sold - services | 603 820.00 | | 603 820.00 | 603 820.00 |
FJ Net sales | 2 057 221.00 | | 2 057 221.00 | 2 057 221.00 |
FM Inventory production | | | -427.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 945.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 2 074 801.00 | |
FS Purchases of goods (including customs duties) | | | 994 083.00 | |
FT Inventory change (goods) | | | 59 025.00 | |
FU Purchases of raw materials and other supplies | | | 28 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 056.00 | |
FW Other purchases and external expenses | | | 503 677.00 | |
FX Taxes, duties, and similar payments | | | 22 503.00 | |
FY Salaries and Wages | | | 274 600.00 | |
FZ Social Security Contributions | | | 84 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 320.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 2 017 904.00 | |
GG - OPERATING RESULT (I - II) | | | 56 897.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 539.00 | | | -1 539.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 14 780.00 | | | 14 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 780.00 | | | -14 780.00 |
HK Income tax | 7 511.00 | | | 7 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 840.00 | | | 2 074 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 682.00 | | | 2 049 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 158.00 | | | 25 158.00 |
HP References: Equipment leasing | 15 170.00 | | | 15 170.00 |
HQ References: Real Estate Leasing | 16 523.00 | | | 16 523.00 |
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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 | 326 001.00 | | 15 251.00 | 326 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 810.00 | | | 6 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 341 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 159.00 | | 15 251.00 | 179 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 106 850.00 | 25 843.00 | | 106 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 770.00 | 1 040.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 081.00 | 24 802.00 | | 101 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 12 485.00 | 20 320.00 | 12 485.00 | 12 485.00 |
7B Total provisions for depreciation | 12 485.00 | 20 320.00 | 12 485.00 | 12 485.00 |
7C Grand total | 12 485.00 | 33 320.00 | 12 485.00 | 12 485.00 |
UJ - Exceptional | | 13 000.00 | | |
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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 | -21 376.00 | | -21 376.00 | -21 376.00 |
8B Suppliers and Related Accounts | 139 324.00 | 139 324.00 | | 139 324.00 |
8C Staff and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 47 736.00 | 47 736.00 | | 47 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 154 819.00 | | | 154 819.00 |
VB VAT | 20 406.00 | | | 20 406.00 |
VH Loans with a maturity of more than one year at origin | 245 355.00 | 186 222.00 | 59 133.00 | 245 355.00 |
VI Group and Associates | 112 273.00 | 112 273.00 | | 112 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 154 528.00 | | | 154 528.00 |
VM Income taxes | 12 135.00 | | | 12 135.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 28 135.00 | | | 28 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 696.00 | 220 696.00 | | 220 696.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 255.00 | 530 498.00 | 37 757.00 | 568 255.00 |
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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 | 14 767.00 | | | 14 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 910.00 | | | 194 910.00 |
ST Other accounts | 184 042.00 | | | 184 042.00 |
XQ Rental, rental and co-ownership charges | 71 338.00 | | | 71 338.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 96 464.00 | | | 96 464.00 |
YT Subcontracting | 53 387.00 | | | 53 387.00 |
YW Business tax | 7 736.00 | | | 7 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 503.00 | | | 22 503.00 |
YY Amount of VAT collected | 349 829.00 | | | 349 829.00 |
YZ Total deductible VAT on goods and services | 252 725.00 | | | 252 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 677.00 | | | 503 677.00 |
