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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 37 131.00 | 26 024.00 | 11 107.00 | 37 131.00 |
AT Other tangible assets | 14 899.00 | 14 899.00 | | 14 899.00 |
BJ TOTAL (I) | 100 780.00 | 40 923.00 | 59 857.00 | 100 780.00 |
BT Goods | 20 404.00 | | 20 404.00 | 20 404.00 |
BV Advances and down payments on orders | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 94 155.00 | 7 229.00 | 86 926.00 | 94 155.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 60 005.00 | | 60 005.00 | 60 005.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 187 610.00 | 7 229.00 | 180 381.00 | 187 610.00 |
CO Grand total (0 to V) | 288 391.00 | 48 153.00 | 240 239.00 | 288 391.00 |
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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 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 94 570.00 | | | 94 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 229.00 | | | 33 229.00 |
DL TOTAL (I) | 132 554.00 | | | 132 554.00 |
DU Loans and Debts from Credit Institutions (3) | 9 577.00 | | | 9 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | | | 8 761.00 |
DX Trade payables and related accounts | 56 038.00 | | | 56 038.00 |
DY Tax and social security liabilities | 24 437.00 | | | 24 437.00 |
EA Other liabilities | 8 869.00 | | | 8 869.00 |
EC TOTAL (IV) | 107 683.00 | | | 107 683.00 |
EE Grand total (I to V) | 240 238.00 | | | 240 238.00 |
EG Accrued income and payables due within one year | 102 841.00 | | | 102 841.00 |
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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 | 394 588.00 | | 394 588.00 | 394 588.00 |
FG Production sold - services | 152 001.00 | 1 513.00 | 153 514.00 | 152 001.00 |
FJ Net sales | 546 589.00 | 1 513.00 | 548 102.00 | 546 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 555 222.00 | |
FS Purchases of goods (including customs duties) | | | 293 715.00 | |
FT Inventory change (goods) | | | 9 074.00 | |
FW Other purchases and external expenses | | | 98 979.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 97 213.00 | |
FZ Social Security Contributions | | | 7 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 516 879.00 | |
GG - OPERATING RESULT (I - II) | | | 38 342.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 4 523.00 | | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 222.00 | | | 555 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 993.00 | | | 521 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 229.00 | | | 33 229.00 |
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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 | 96 173.00 | | 8 257.00 | 96 173.00 |
I4 DECREASES Grand Total | | 3 650.00 | 100 780.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 52 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 423.00 | | 8 257.00 | 47 423.00 |
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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 | 40 768.00 | 3 805.00 | 3 650.00 | 40 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 768.00 | 3 805.00 | 3 650.00 | 40 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 794.00 | 2 435.00 | | 4 794.00 |
7B Total provisions for depreciation | 4 794.00 | 2 435.00 | | 4 794.00 |
7C Grand total | 4 794.00 | 2 435.00 | | 4 794.00 |
UE of which provisions and reversals: - Operating | | 2 435.00 | | |
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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 | 56 038.00 | 56 038.00 | | 56 038.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UX Other trade receivables | 85 486.00 | | | 85 486.00 |
VA Doubtful or disputed receivables | 8 669.00 | | | 8 669.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 9 577.00 | 4 735.00 | 4 842.00 | 9 577.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VK Loans repaid during the year | 14 749.00 | | | 14 749.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VP Miscellaneous | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 749.00 | 102 749.00 | | 102 749.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 683.00 | 102 841.00 | 4 842.00 | 107 683.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 48 125.00 | | | 48 125.00 |
XQ Rental, rental and co-ownership charges | 10 958.00 | | | 10 958.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 33 545.00 | | | 33 545.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 137 734.00 | | | 137 734.00 |
YZ Total deductible VAT on goods and services | 83 147.00 | | | 83 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 979.00 | | | 98 979.00 |
