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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 31 838.00 | 20 721.00 | 11 117.00 | 31 838.00 |
AT Other tangible assets | 38 242.00 | 26 462.00 | 11 780.00 | 38 242.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 137 504.00 | 47 183.00 | 90 321.00 | 137 504.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 114 022.00 | | 114 022.00 | 114 022.00 |
BZ Other receivables | 32 196.00 | | 32 196.00 | 32 196.00 |
CF Cash and cash equivalents | 134 910.00 | | 134 910.00 | 134 910.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 282 712.00 | | 282 712.00 | 282 712.00 |
CO Grand total (0 to V) | 420 216.00 | 47 183.00 | 373 033.00 | 420 216.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 200 724.00 | | | 200 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 384.00 | | | 17 384.00 |
DL TOTAL (I) | 226 908.00 | | | 226 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DW Advances and down payments received on current orders | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 111 569.00 | | | 111 569.00 |
DY Tax and social security liabilities | 26 936.00 | | | 26 936.00 |
EC TOTAL (IV) | 146 125.00 | | | 146 125.00 |
EE Grand total (I to V) | 373 033.00 | | | 373 033.00 |
EG Accrued income and payables due within one year | 146 125.00 | | | 146 125.00 |
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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 | 427 578.00 | | 427 578.00 | 427 578.00 |
FG Production sold - services | 304 074.00 | | 304 074.00 | 304 074.00 |
FJ Net sales | 731 652.00 | | 731 652.00 | 731 652.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 731 882.00 | |
FS Purchases of goods (including customs duties) | | | 356 627.00 | |
FT Inventory change (goods) | | | 14 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 124 288.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 110 098.00 | |
FZ Social Security Contributions | | | 78 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 713 213.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 000.00 | | | 62 000.00 |
HB Exceptional income from capital transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 842.00 | | | 733 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 457.00 | | | 716 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 384.00 | | | 17 384.00 |
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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 | 136 805.00 | | 699.00 | 136 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 137 504.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 381.00 | | 699.00 | 69 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 35 466.00 | 11 717.00 | | 35 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 466.00 | 11 717.00 | | 35 466.00 |
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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 | 111 569.00 | 111 569.00 | | 111 569.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 114 022.00 | | | 114 022.00 |
VB VAT | 5 298.00 | | | 5 298.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VM Income taxes | 23 630.00 | | | 23 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 059.00 | 146 635.00 | 4 424.00 | 151 059.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 540.00 | 143 540.00 | | 143 540.00 |
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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 | 11 440.00 | | | 11 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 690.00 | | | 37 690.00 |
ST Other accounts | 28 316.00 | | | 28 316.00 |
XQ Rental, rental and co-ownership charges | 34 332.00 | | | 34 332.00 |
YT Subcontracting | 23 949.00 | | | 23 949.00 |
YW Business tax | 2 745.00 | | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 185.00 | | | 14 185.00 |
YY Amount of VAT collected | 141 001.00 | | | 141 001.00 |
YZ Total deductible VAT on goods and services | 86 548.00 | | | 86 548.00 |
ZE Dividends | 46 124.00 | | | 46 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 288.00 | | | 124 288.00 |
