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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 93 276.00 | 93 204.00 | 71.00 | 93 276.00 |
AT Other tangible assets | 89 927.00 | 68 687.00 | 21 239.00 | 89 927.00 |
BH Other financial assets | 11 671.00 | | 11 671.00 | 11 671.00 |
BJ TOTAL (I) | 359 041.00 | 186 059.00 | 172 982.00 | 359 041.00 |
BT Goods | 95 308.00 | | 95 308.00 | 95 308.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 71 821.00 | | 71 821.00 | 71 821.00 |
CF Cash and cash equivalents | 85 746.00 | | 85 746.00 | 85 746.00 |
CJ TOTAL (II) | 258 902.00 | | 258 902.00 | 258 902.00 |
CO Grand total (0 to V) | 617 944.00 | 186 059.00 | 431 885.00 | 617 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 90 193.00 | | | 90 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | | | 4 795.00 |
DL TOTAL (I) | 169 238.00 | | | 169 238.00 |
DU Loans and Debts from Credit Institutions (3) | 80 993.00 | | | 80 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | | | 17 079.00 |
DX Trade payables and related accounts | 130 093.00 | | | 130 093.00 |
DY Tax and social security liabilities | 34 257.00 | | | 34 257.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 262 646.00 | | | 262 646.00 |
EE Grand total (I to V) | 431 885.00 | | | 431 885.00 |
EG Accrued income and payables due within one year | 181 652.00 | | | 181 652.00 |
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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 | 1 304 629.00 | | 1 304 629.00 | 1 304 629.00 |
FJ Net sales | 1 304 629.00 | | 1 304 629.00 | 1 304 629.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 304 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 294.00 | |
FT Inventory change (goods) | | | -25 127.00 | |
FU Purchases of raw materials and other supplies | | | 22 869.00 | |
FW Other purchases and external expenses | | | 112 342.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 100 154.00 | |
FZ Social Security Contributions | | | 29 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 875.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 282 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 889.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 114.00 | | | 11 114.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | | | -11 114.00 |
HK Income tax | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 775.00 | | | 1 304 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 980.00 | | | 1 299 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | | | 4 795.00 |
HP References: Equipment leasing | 11 500.00 | | | 11 500.00 |
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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 | 358 740.00 | | 301.00 | 358 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 166.00 | | | 24 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | | | 359 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 166.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 203.00 | | | 183 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | 301.00 | 11 370.00 |
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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 | 155 183.00 | 30 875.00 | | 155 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 188.00 | 3 978.00 | | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 995.00 | 26 896.00 | | 134 995.00 |
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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 | 130 093.00 | 130 093.00 | | 130 093.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 11 671.00 | | | 11 671.00 |
UX Other trade receivables | 6 026.00 | | | 6 026.00 |
VB VAT | 20 535.00 | | | 20 535.00 |
VH Loans with a maturity of more than one year at origin | 80 993.00 | | | 80 993.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VK Loans repaid during the year | 42 084.00 | | | 42 084.00 |
VM Income taxes | 5 078.00 | | | 5 078.00 |
VP Miscellaneous | 4 479.00 | | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 729.00 | | | 41 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 519.00 | 77 847.00 | 11 671.00 | 89 519.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 646.00 | 181 652.00 | | 262 646.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 693.00 | | | 9 693.00 |
ST Other accounts | 49 022.00 | | | 49 022.00 |
XQ Rental, rental and co-ownership charges | 50 834.00 | | | 50 834.00 |
YT Subcontracting | 2 791.00 | | | 2 791.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 650.00 | | | 3 650.00 |
YY Amount of VAT collected | 107 460.00 | | | 107 460.00 |
YZ Total deductible VAT on goods and services | 101 623.00 | | | 101 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 342.00 | | | 112 342.00 |
