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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 435.00 | | 111 435.00 | 111 435.00 |
AR Technical installations, industrial equipment and tools | 43 090.00 | 37 983.00 | 5 107.00 | 43 090.00 |
AT Other tangible assets | 80 516.00 | 39 538.00 | 40 979.00 | 80 516.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 239 941.00 | 77 521.00 | 162 421.00 | 239 941.00 |
BT Goods | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 37 358.00 | | 37 358.00 | 37 358.00 |
CF Cash and cash equivalents | 280 112.00 | | 280 112.00 | 280 112.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 412 616.00 | | 412 616.00 | 412 616.00 |
CO Grand total (0 to V) | 652 558.00 | 77 521.00 | 575 037.00 | 652 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 6 857.00 | 85 776.00 | | 6 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 772.00 | 43 691.00 | | 56 772.00 |
DL TOTAL (I) | 206 629.00 | 272 467.00 | | 206 629.00 |
DU Loans and Debts from Credit Institutions (3) | 167 105.00 | 48 196.00 | | 167 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785.00 | 15 497.00 | | 11 785.00 |
DX Trade payables and related accounts | 99 685.00 | 57 455.00 | | 99 685.00 |
DY Tax and social security liabilities | 89 832.00 | 70 729.00 | | 89 832.00 |
EC TOTAL (IV) | 368 407.00 | 191 878.00 | | 368 407.00 |
EE Grand total (I to V) | 575 037.00 | 464 346.00 | | 575 037.00 |
EG Accrued income and payables due within one year | 248 911.00 | 179 629.00 | | 248 911.00 |
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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 | 2 217 228.00 | | 2 217 228.00 | 2 217 228.00 |
FJ Net sales | 2 217 228.00 | | 2 217 228.00 | 2 217 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 226 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 770.00 | |
FT Inventory change (goods) | | | -20 796.00 | |
FW Other purchases and external expenses | | | 311 419.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 387 491.00 | |
FZ Social Security Contributions | | | 126 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 188 144.00 | |
GG - OPERATING RESULT (I - II) | | | 38 850.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 756.00 | 9 402.00 | | 9 756.00 |
A2 TOTAL ASSETS | 14 962.00 | 16 543.00 | | 14 962.00 |
HE Exceptional expenses on management operations | | 815.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -815.00 | | |
HK Income tax | -19 180.00 | -9 756.00 | | -19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 074.00 | 1 562 603.00 | | 2 227 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 302.00 | 1 518 912.00 | | 2 170 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 772.00 | 43 691.00 | | 56 772.00 |
HP References: Equipment leasing | 60 405.00 | 51 595.00 | | 60 405.00 |
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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 | 190 683.00 | | 49 259.00 | 190 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 239 941.00 | |
IO DECREASES Total including other intangible assets | | | 111 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 435.00 | | | 111 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 248.00 | | 44 359.00 | 79 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | 65 752.00 | 11 769.00 | | 65 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 752.00 | 11 769.00 | | 65 752.00 |
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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 | 99 685.00 | 99 685.00 | | 99 685.00 |
8C Staff and Related Accounts | 56 078.00 | 56 078.00 | | 56 078.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 4 154.00 | | | 4 154.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VB VAT | 9 439.00 | | | 9 439.00 |
VH Loans with a maturity of more than one year at origin | 167 105.00 | 47 608.00 | 85 033.00 | 167 105.00 |
VI Group and Associates | 11 785.00 | 11 785.00 | | 11 785.00 |
VJ Loans taken out during the year | 165 410.00 | | | 165 410.00 |
VK Loans repaid during the year | 46 502.00 | | | 46 502.00 |
VM Income taxes | 24 392.00 | | | 24 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 6 294.00 | | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 705.00 | 47 805.00 | 4 900.00 | 52 705.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 407.00 | 248 911.00 | 85 033.00 | 368 407.00 |
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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 | 11 753.00 | 7 831.00 | | 11 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 116.00 | 15 228.00 | | 28 116.00 |
ST Other accounts | 229 885.00 | 169 149.00 | | 229 885.00 |
XQ Rental, rental and co-ownership charges | 53 417.00 | 22 280.00 | | 53 417.00 |
YQ Equipment leasing commitment | 166 035.00 | 150 371.00 | | 166 035.00 |
YW Business tax | 3 038.00 | 888.00 | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 791.00 | 8 719.00 | | 14 791.00 |
YY Amount of VAT collected | 157 698.00 | 113 594.00 | | 157 698.00 |
YZ Total deductible VAT on goods and services | 158 284.00 | 107 955.00 | | 158 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 419.00 | 206 658.00 | | 311 419.00 |
