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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 13 247.00 | 11 269.00 | 1 979.00 | 13 247.00 |
AT Other tangible assets | 23 907.00 | 12 946.00 | 10 961.00 | 23 907.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 127 020.00 | 24 215.00 | 102 805.00 | 127 020.00 |
BT Goods | 74 982.00 | | 74 982.00 | 74 982.00 |
BV Advances and down payments on orders | 5 636.00 | | 5 636.00 | 5 636.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 358 464.00 | | 358 464.00 | 358 464.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 445 579.00 | | 445 579.00 | 445 579.00 |
CO Grand total (0 to V) | 572 599.00 | 24 215.00 | 548 384.00 | 572 599.00 |
CP Shares due in less than one year | 13 641.00 | | | 13 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DH Retained earnings | 23 399.00 | | | 23 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 941.00 | | | 39 941.00 |
DL TOTAL (I) | 71 961.00 | | | 71 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 877.00 | | | 133 877.00 |
DX Trade payables and related accounts | 256 936.00 | | | 256 936.00 |
DY Tax and social security liabilities | 85 611.00 | | | 85 611.00 |
EC TOTAL (IV) | 476 424.00 | | | 476 424.00 |
EE Grand total (I to V) | 548 384.00 | | | 548 384.00 |
EG Accrued income and payables due within one year | 476 424.00 | | | 476 424.00 |
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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 | 38 128.00 | | 38 128.00 | 38 128.00 |
FG Production sold - services | 1 718 341.00 | | 1 718 341.00 | 1 718 341.00 |
FJ Net sales | 1 756 469.00 | | 1 756 469.00 | 1 756 469.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 756 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 104.00 | |
FT Inventory change (goods) | | | 60 999.00 | |
FU Purchases of raw materials and other supplies | | | 10 315.00 | |
FW Other purchases and external expenses | | | 83 992.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 164 837.00 | |
FZ Social Security Contributions | | | 20 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 710 772.00 | |
GG - OPERATING RESULT (I - II) | | | 45 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 475.00 | | | 1 756 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 534.00 | | | 1 716 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 941.00 | | | 39 941.00 |
HP References: Equipment leasing | 5 837.00 | | | 5 837.00 |
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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 | 134 804.00 | | 2 700.00 | 134 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 641.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 125 896.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 608.00 | 36 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 938.00 | | 2 700.00 | 44 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641.00 | | | 13 641.00 |
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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 | 21 564.00 | 2 651.00 | | 21 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 564.00 | 2 651.00 | | 21 564.00 |
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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 | 256 936.00 | 256 936.00 | | 256 936.00 |
8C Staff and Related Accounts | 62 399.00 | 62 399.00 | | 62 399.00 |
8D Social Security and Other Social Organizations | 19 434.00 | 19 434.00 | | 19 434.00 |
UT Other financial assets | 13 641.00 | 13 641.00 | | 13 641.00 |
VB VAT | 5 282.00 | | | 5 282.00 |
VI Group and Associates | 133 877.00 | 133 877.00 | | 133 877.00 |
VM Income taxes | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 774.00 | 25 774.00 | | 25 774.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 424.00 | 476 424.00 | | 476 424.00 |
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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 | 4 870.00 | 505.00 | | 4 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 29 790.00 | | | 29 790.00 |
XQ Rental, rental and co-ownership charges | 50 393.00 | | | 50 393.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | | | 6 117.00 |
YY Amount of VAT collected | 102 136.00 | | | 102 136.00 |
YZ Total deductible VAT on goods and services | 92 935.00 | | | 92 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 992.00 | | | 83 992.00 |
