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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 27 148.00 | 20 424.00 | 6 724.00 | 27 148.00 |
AT Other tangible assets | 131 877.00 | 72 783.00 | 59 094.00 | 131 877.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 225 172.00 | 93 207.00 | 131 966.00 | 225 172.00 |
BT Goods | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 17 052.00 | | 17 052.00 | 17 052.00 |
CF Cash and cash equivalents | 174 113.00 | | 174 113.00 | 174 113.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 268 494.00 | | 268 494.00 | 268 494.00 |
CO Grand total (0 to V) | 493 666.00 | 93 207.00 | 400 460.00 | 493 666.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 46 319.00 | | | 46 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | | | 11 102.00 |
DL TOTAL (I) | 67 422.00 | | | 67 422.00 |
DU Loans and Debts from Credit Institutions (3) | 141 933.00 | | | 141 933.00 |
DX Trade payables and related accounts | 148 165.00 | | | 148 165.00 |
DY Tax and social security liabilities | 42 817.00 | | | 42 817.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 333 038.00 | | | 333 038.00 |
EE Grand total (I to V) | 400 460.00 | | | 400 460.00 |
EG Accrued income and payables due within one year | 191 104.00 | | | 191 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 375.00 | | | 34 375.00 |
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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 | 1 391 198.00 | | 1 391 198.00 | 1 391 198.00 |
FJ Net sales | 1 391 198.00 | | 1 391 198.00 | 1 391 198.00 |
FR Total operating income (I) | | | 1 391 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 329.00 | |
FU Purchases of raw materials and other supplies | | | -1 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 101 498.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 123 514.00 | |
FZ Social Security Contributions | | | 43 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 243.00 | |
GF Total Operating Expenses (II) | | | 1 369 140.00 | |
GG - OPERATING RESULT (I - II) | | | 22 057.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 9 153.00 | | | 9 153.00 |
HD Total exceptional income (VII) | 9 153.00 | | | 9 153.00 |
HE Exceptional expenses on management operations | 14 445.00 | | | 14 445.00 |
HH Total exceptional expenses (VIII) | 14 445.00 | | | 14 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | | | -5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 350.00 | | | 1 400 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 248.00 | | | 1 389 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 102.00 | | | 11 102.00 |
HP References: Equipment leasing | 499.00 | | | 499.00 |
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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 | 197 609.00 | | 41 015.00 | 197 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947.00 | |
I4 DECREASES Grand Total | | 13 452.00 | 225 172.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 452.00 | 159 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 008.00 | | 37 469.00 | 135 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | 3 546.00 | 9 401.00 |
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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 | 86 416.00 | 20 243.00 | 13 452.00 | 86 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 416.00 | 20 243.00 | 13 452.00 | 86 416.00 |
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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 | 148 165.00 | 148 165.00 | | 148 165.00 |
8C Staff and Related Accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
8D Social Security and Other Social Organizations | 27 005.00 | 27 005.00 | | 27 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 7 414.00 | | | 7 414.00 |
VB VAT | 17 052.00 | | | 17 052.00 |
VH Loans with a maturity of more than one year at origin | 141 933.00 | | 141 933.00 | 141 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 794.00 | 18 381.00 | 7 414.00 | 25 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 038.00 | 191 104.00 | 141 933.00 | 333 038.00 |
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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 | 1 673.00 | | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 510.00 | | | 9 510.00 |
ST Other accounts | 54 534.00 | | | 54 534.00 |
XQ Rental, rental and co-ownership charges | 37 455.00 | | | 37 455.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 498.00 | | | 101 498.00 |
