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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 3 376.00 | 7 516.00 | 10 893.00 |
AT Other tangible assets | 36 848.00 | 31 775.00 | 5 073.00 | 36 848.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 117 880.00 | 35 151.00 | 82 729.00 | 117 880.00 |
BT Goods | 69 416.00 | | 69 416.00 | 69 416.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 197 084.00 | 6 436.00 | 190 648.00 | 197 084.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 284 565.00 | 6 436.00 | 278 129.00 | 284 565.00 |
CO Grand total (0 to V) | 402 446.00 | 41 587.00 | 360 859.00 | 402 446.00 |
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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 | 129 252.00 | | | 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | | | 14 802.00 |
DL TOTAL (I) | 152 854.00 | | | 152 854.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | | | 16 537.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 139 888.00 | | | 139 888.00 |
DY Tax and social security liabilities | 39 458.00 | | | 39 458.00 |
EA Other liabilities | 11 249.00 | | | 11 249.00 |
EC TOTAL (IV) | 208 004.00 | | | 208 004.00 |
EE Grand total (I to V) | 360 859.00 | | | 360 859.00 |
EG Accrued income and payables due within one year | 208 004.00 | | | 208 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 1 747 126.00 | | 1 747 126.00 | 1 747 126.00 |
FJ Net sales | 1 747 126.00 | | 1 747 126.00 | 1 747 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 752 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 821.00 | |
FT Inventory change (goods) | | | -15 363.00 | |
FW Other purchases and external expenses | | | 83 547.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 150 397.00 | |
FZ Social Security Contributions | | | 76 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 1 737 778.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | | | 2 799.00 |
A2 TOTAL ASSETS | 57 409.00 | | | 57 409.00 |
HE Exceptional expenses on management operations | -1 627.00 | | | -1 627.00 |
HH Total exceptional expenses (VIII) | -1 627.00 | | | -1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 525.00 | | | 1 752 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 723.00 | | | 1 737 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | | | 14 802.00 |
HP References: Equipment leasing | 9 158.00 | | | 9 158.00 |
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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 | 108 634.00 | | 9 246.00 | 108 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 117 880.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 494.00 | | 9 246.00 | 38 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 32 007.00 | 3 144.00 | | 32 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 007.00 | 3 144.00 | | 32 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | 2 578.00 | 2 490.00 | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | 2 578.00 | 2 490.00 | 6 348.00 |
7C Grand total | 6 348.00 | 2 578.00 | 2 490.00 | 6 348.00 |
UE of which provisions and reversals: - Operating | | 2 578.00 | 2 490.00 | |
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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 | 139 888.00 | 139 888.00 | | 139 888.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 187 152.00 | | | 187 152.00 |
VA Doubtful or disputed receivables | 9 932.00 | | | 9 932.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 16 537.00 | 16 537.00 | | 16 537.00 |
VK Loans repaid during the year | 12 697.00 | | | 12 697.00 |
VM Income taxes | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 016.00 | 205 876.00 | 140.00 | 206 016.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 634.00 | 207 634.00 | | 207 634.00 |
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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 | 8 019.00 | | | 8 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 581.00 | | | 4 581.00 |
ST Other accounts | 61 164.00 | | | 61 164.00 |
XQ Rental, rental and co-ownership charges | 11 202.00 | | | 11 202.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 17 688.00 | | | 17 688.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 104.00 | | | 10 104.00 |
YY Amount of VAT collected | 117 703.00 | | | 117 703.00 |
YZ Total deductible VAT on goods and services | 90 503.00 | | | 90 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 547.00 | | | 83 547.00 |
