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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 61 507.00 | 17 616.00 | 43 890.00 | 61 507.00 |
AT Other tangible assets | 5 901.00 | 2 297.00 | 3 604.00 | 5 901.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 230 408.00 | 19 914.00 | 210 494.00 | 230 408.00 |
BT Goods | 19 933.00 | | 19 933.00 | 19 933.00 |
BX Customers and related accounts | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 20 152.00 | | 20 152.00 | 20 152.00 |
CD Marketable securities | 75 989.00 | | 75 989.00 | 75 989.00 |
CF Cash and cash equivalents | 166 101.00 | | 166 101.00 | 166 101.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 219 998.00 | | 219 998.00 | 219 998.00 |
CO Grand total (0 to V) | 450 406.00 | 19 914.00 | 430 492.00 | 450 406.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 371.00 | | | 13 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 345.00 | | | 11 345.00 |
DL TOTAL (I) | 45 716.00 | | | 45 716.00 |
DU Loans and Debts from Credit Institutions (3) | 152 974.00 | | | 152 974.00 |
DW Advances and down payments received on current orders | 167 705.00 | | | 167 705.00 |
DX Trade payables and related accounts | 21 661.00 | | | 21 661.00 |
DY Tax and social security liabilities | 40 937.00 | | | 40 937.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 384 777.00 | | | 384 777.00 |
EE Grand total (I to V) | 430 492.00 | | | 430 492.00 |
EG Accrued income and payables due within one year | 217 072.00 | | | 217 072.00 |
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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 | 879 318.00 | | 879 318.00 | 879 318.00 |
FG Production sold - services | 166 878.00 | | 166 878.00 | 166 878.00 |
FJ Net sales | 1 046 196.00 | | 1 046 196.00 | 1 046 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 546.00 | |
FR Total operating income (I) | | | 1 046 196.00 | |
FS Purchases of goods (including customs duties) | | | 532 155.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 300 391.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 133 197.00 | |
FZ Social Security Contributions | | | 48 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GF Total Operating Expenses (II) | | | 1 037 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 546.00 | | | 16 546.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 5 086.00 | | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | | | -3 468.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 309.00 | | | 1 058 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 964.00 | | | 1 046 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 345.00 | | | 11 345.00 |
HP References: Equipment leasing | 4 913.00 | | | 4 913.00 |
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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 | 198 000.00 | | 29 388.00 | 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 12 726.00 | 214 662.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 726.00 | 51 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 29 388.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 5 208.00 | 14 706.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208.00 | 14 706.00 | | 5 208.00 |
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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 | 21 661.00 | 21 661.00 | | 21 661.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 13 813.00 | | | 13 813.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 152 974.00 | 152 974.00 | | 152 974.00 |
VJ Loans taken out during the year | 19 375.00 | | | 19 375.00 |
VK Loans repaid during the year | 39 141.00 | | | 39 141.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VP Miscellaneous | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 965.00 | 51 965.00 | | 51 965.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 072.00 | 217 072.00 | | 217 072.00 |
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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 | 5 490.00 | | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 153.00 | | | 1 153.00 |
ST Other accounts | 93 895.00 | | | 93 895.00 |
XQ Rental, rental and co-ownership charges | 94 607.00 | | | 94 607.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 111 793.00 | | | 111 793.00 |
YU External personnel | 96.00 | | | 96.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 053.00 | | | 6 053.00 |
YY Amount of VAT collected | 1 545.00 | | | 1 545.00 |
YZ Total deductible VAT on goods and services | 164 039.00 | | | 164 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 391.00 | | | 300 391.00 |
