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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 | 15 000.00 | 14 383.00 | 617.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 6 888.00 | 5 924.00 | 964.00 | 6 888.00 |
AR Technical installations, industrial equipment and tools | 100 117.00 | 43 929.00 | 56 188.00 | 100 117.00 |
AT Other tangible assets | 62 714.00 | 35 646.00 | 27 068.00 | 62 714.00 |
BH Other financial assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BJ TOTAL (I) | 204 908.00 | 99 883.00 | 105 026.00 | 204 908.00 |
BT Goods | 71 478.00 | | 71 478.00 | 71 478.00 |
BV Advances and down payments on orders | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 93 430.00 | | 93 430.00 | 93 430.00 |
BZ Other receivables | 65 485.00 | | 65 485.00 | 65 485.00 |
CF Cash and cash equivalents | 281 198.00 | | 281 198.00 | 281 198.00 |
CH Prepaid expenses | 74 323.00 | | 74 323.00 | 74 323.00 |
CJ TOTAL (II) | 592 467.00 | | 592 467.00 | 592 467.00 |
CO Grand total (0 to V) | 797 375.00 | 99 883.00 | 697 493.00 | 797 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -121 524.00 | -128 219.00 | | -121 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 050.00 | 6 695.00 | | 111 050.00 |
DL TOTAL (I) | 4 527.00 | -106 524.00 | | 4 527.00 |
DU Loans and Debts from Credit Institutions (3) | 94 590.00 | 130 886.00 | | 94 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 6 164.00 | | 6 612.00 |
DW Advances and down payments received on current orders | | 171 283.00 | | |
DX Trade payables and related accounts | 258 957.00 | 179 529.00 | | 258 957.00 |
DY Tax and social security liabilities | 91 760.00 | 78 545.00 | | 91 760.00 |
EA Other liabilities | 241 047.00 | 1 140.00 | | 241 047.00 |
EC TOTAL (IV) | 692 966.00 | 567 546.00 | | 692 966.00 |
EE Grand total (I to V) | 697 493.00 | 461 023.00 | | 697 493.00 |
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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 | 1 419 140.00 | | 1 419 140.00 | 1 419 140.00 |
FG Production sold - services | 282 210.00 | | 282 210.00 | 282 210.00 |
FJ Net sales | 1 701 351.00 | | 1 701 351.00 | 1 701 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 706 762.00 | |
FS Purchases of goods (including customs duties) | | | 886 996.00 | |
FT Inventory change (goods) | | | -43 439.00 | |
FW Other purchases and external expenses | | | 367 528.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 277 646.00 | |
FZ Social Security Contributions | | | 81 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 610 023.00 | |
GG - OPERATING RESULT (I - II) | | | 96 739.00 | |
GL Other interest and similar income | | | 18 164.00 | |
GP Total financial income (V) | | | 18 164.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | 839.00 | | 5 107.00 |
A2 TOTAL ASSETS | | 14 159.00 | | |
HB Exceptional income from capital transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 1 439.00 | 360.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 360.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -360.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 507.00 | 1 183 482.00 | | 1 726 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 456.00 | 1 176 787.00 | | 1 615 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 050.00 | 6 695.00 | | 111 050.00 |
HP References: Equipment leasing | | 35 161.00 | | |
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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 | 190 058.00 | | 16 184.00 | 190 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 189.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 204 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 162 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 959.00 | | 16 206.00 | 147 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 211.00 | | -22.00 | 20 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 860.00 | | | 860.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 258 957.00 | 258 957.00 | | 258 957.00 |
8C Staff and Related Accounts | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 42 027.00 | 42 027.00 | | 42 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 047.00 | 241 047.00 | | 241 047.00 |
UT Other financial assets | 20 189.00 | | | 20 189.00 |
UX Other trade receivables | 93 430.00 | | | 93 430.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VB VAT | 9 639.00 | | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 94 281.00 | 37 904.00 | 56 376.00 | 94 281.00 |
VI Group and Associates | 6 612.00 | 6 612.00 | | 6 612.00 |
VK Loans repaid during the year | 36 410.00 | | | 36 410.00 |
VM Income taxes | 8 765.00 | | | 8 765.00 |
VP Miscellaneous | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 447.00 | | | 41 447.00 |
VS Prepaid expenses | 74 323.00 | | | 74 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 428.00 | 233 239.00 | 20 189.00 | 253 428.00 |
VW VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 966.00 | 636 590.00 | 56 376.00 | 692 966.00 |
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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 | 13 708.00 | 14 507.00 | | 13 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 988.00 | 8 382.00 | | 8 988.00 |
ST Other accounts | 136 956.00 | 146 486.00 | | 136 956.00 |
XQ Rental, rental and co-ownership charges | 75 515.00 | 76 260.00 | | 75 515.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 146 069.00 | 116 412.00 | | 146 069.00 |
YU External personnel | | 1 000.00 | | |
YW Business tax | 5 454.00 | 5 314.00 | | 5 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 162.00 | 19 821.00 | | 19 162.00 |
YY Amount of VAT collected | 275 575.00 | 174 491.00 | | 275 575.00 |
YZ Total deductible VAT on goods and services | 221 917.00 | 172 878.00 | | 221 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 528.00 | 348 540.00 | | 367 528.00 |
