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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 111 812.00 | 38 384.00 | 73 428.00 | 111 812.00 |
AT Other tangible assets | 24 985.00 | 14 114.00 | 10 871.00 | 24 985.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 155 760.00 | 61 648.00 | 94 112.00 | 155 760.00 |
BN Goods in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BT Goods | 13 550.00 | | 13 550.00 | 13 550.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 218 764.00 | | 218 764.00 | 218 764.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 66 624.00 | | 66 624.00 | 66 624.00 |
CJ TOTAL (II) | 334 575.00 | | 334 575.00 | 334 575.00 |
CO Grand total (0 to V) | 490 334.00 | 61 648.00 | 428 687.00 | 490 334.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 105 256.00 | | | 105 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | | | 6 835.00 |
DL TOTAL (I) | 217 738.00 | | | 217 738.00 |
DU Loans and Debts from Credit Institutions (3) | 81 090.00 | | | 81 090.00 |
DX Trade payables and related accounts | 79 865.00 | | | 79 865.00 |
DY Tax and social security liabilities | 49 994.00 | | | 49 994.00 |
EC TOTAL (IV) | 210 948.00 | | | 210 948.00 |
EE Grand total (I to V) | 428 687.00 | | | 428 687.00 |
EG Accrued income and payables due within one year | 210 948.00 | | | 210 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 787 186.00 | 690.00 | 787 876.00 | 787 186.00 |
FG Production sold - services | 8 024.00 | | 8 024.00 | 8 024.00 |
FJ Net sales | 795 211.00 | 690.00 | 795 901.00 | 795 211.00 |
FM Inventory production | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 814 543.00 | |
FS Purchases of goods (including customs duties) | | | 402 989.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FW Other purchases and external expenses | | | 157 461.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 156 559.00 | |
FZ Social Security Contributions | | | 48 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 590.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 802 961.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | | | -2 051.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 543.00 | | | 814 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 708.00 | | | 807 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835.00 | | | 6 835.00 |
HP References: Equipment leasing | 4 983.00 | | | 4 983.00 |
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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 | 148 296.00 | | 9 071.00 | 148 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 155 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 136 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681.00 | | | 10 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 727.00 | | 9 071.00 | 128 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 37 058.00 | 24 590.00 | | 37 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 908.00 | 24 590.00 | | 27 908.00 |
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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 | 79 865.00 | 79 865.00 | | 79 865.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
UT Other financial assets | 5 164.00 | | | 5 164.00 |
UX Other trade receivables | 218 764.00 | | | 218 764.00 |
VB VAT | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 81 090.00 | 81 090.00 | | 81 090.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VM Income taxes | 9 857.00 | | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 595.00 | 234 431.00 | 5 164.00 | 239 595.00 |
VW VAT | 24 231.00 | 24 231.00 | | 24 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 948.00 | 210 948.00 | | 210 948.00 |
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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 | 9 296.00 | | | 9 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 116 715.00 | 6.00 | | 116 715.00 |
XQ Rental, rental and co-ownership charges | 33 394.00 | | | 33 394.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 742.00 | | | 2 742.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 668.00 | | | 11 668.00 |
YY Amount of VAT collected | 159 042.00 | | | 159 042.00 |
YZ Total deductible VAT on goods and services | 83 180.00 | | | 83 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 461.00 | | | 157 461.00 |
