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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 | 6 130.00 | 708.00 | 5 422.00 | 6 130.00 |
AH Goodwill | 150 723.00 | | 150 723.00 | 150 723.00 |
AJ Other Intangible Assets | | 5 422.00 | -5 422.00 | |
AR Technical installations, industrial equipment and tools | 106 788.00 | 58 733.00 | 48 055.00 | 106 788.00 |
AT Other tangible assets | 22 089.00 | 8 770.00 | 13 319.00 | 22 089.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 292 729.00 | 73 632.00 | 219 097.00 | 292 729.00 |
BL Raw materials, supplies | 22 340.00 | | 22 340.00 | 22 340.00 |
BV Advances and down payments on orders | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 73 417.00 | | 73 417.00 | 73 417.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 122 797.00 | | 122 797.00 | 122 797.00 |
CO Grand total (0 to V) | 415 526.00 | 73 632.00 | 341 894.00 | 415 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 644.00 | | | 44 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | | | 14 944.00 |
DL TOTAL (I) | 67 839.00 | | | 67 839.00 |
DU Loans and Debts from Credit Institutions (3) | 52 436.00 | | | 52 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 77 362.00 | | | 77 362.00 |
DY Tax and social security liabilities | 125 673.00 | | | 125 673.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 274 055.00 | | | 274 055.00 |
EE Grand total (I to V) | 341 894.00 | | | 341 894.00 |
EG Accrued income and payables due within one year | 274 055.00 | | | 274 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | | | 2 319.00 |
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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 | 403 101.00 | | 403 101.00 | 403 101.00 |
FJ Net sales | 403 101.00 | | 403 101.00 | 403 101.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 403 252.00 | |
FT Inventory change (goods) | | | -16 322.00 | |
FU Purchases of raw materials and other supplies | | | 156 874.00 | |
FW Other purchases and external expenses | | | 104 008.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 98 012.00 | |
FZ Social Security Contributions | | | 20 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 699.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 385 040.00 | |
GG - OPERATING RESULT (I - II) | | | 18 212.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 252.00 | | | 403 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 307.00 | | | 388 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | | | 14 944.00 |
HP References: Equipment leasing | 3 842.00 | | | 3 842.00 |
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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 | 289 829.00 | | 2 900.00 | 289 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 130.00 | | | 6 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 292 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 130.00 | |
IO DECREASES Total including other intangible assets | | | 150 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 723.00 | | | 150 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 976.00 | | 2 900.00 | 125 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 55 933.00 | 17 699.00 | | 55 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 708.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 512.00 | 16 991.00 | | 50 512.00 |
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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 | 77 362.00 | 77 362.00 | | 77 362.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 46 613.00 | 46 613.00 | | 46 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 17 293.00 | | | 17 293.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 50 117.00 | 50 117.00 | | 50 117.00 |
VI Group and Associates | 17 584.00 | 17 584.00 | | 17 584.00 |
VM Income taxes | 4 198.00 | | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 926.00 | | | 51 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 417.00 | 73 417.00 | 7 000.00 | 80 417.00 |
VW VAT | 71 152.00 | 71 152.00 | | 71 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 055.00 | 274 055.00 | | 274 055.00 |
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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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 506.00 | | | 7 506.00 |
ST Other accounts | 59 184.00 | | | 59 184.00 |
XQ Rental, rental and co-ownership charges | 36 478.00 | | | 36 478.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 926.00 | | | 3 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 008.00 | | | 104 008.00 |
