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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 176.00 | 574.00 | 750.00 |
AT Other tangible assets | 43 163.00 | 19 642.00 | 23 521.00 | 43 163.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 529 127.00 | 19 818.00 | 509 309.00 | 529 127.00 |
BT Goods | 98 339.00 | | 98 339.00 | 98 339.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 79 085.00 | | 79 085.00 | 79 085.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 67 234.00 | | 67 234.00 | 67 234.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 264 536.00 | | 264 536.00 | 264 536.00 |
CO Grand total (0 to V) | 793 663.00 | 19 818.00 | 773 845.00 | 793 663.00 |
CU Other investments | 13 811.00 | | 13 811.00 | 13 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 157 902.00 | | | 157 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 604.00 | | | 50 604.00 |
DL TOTAL (I) | 274 506.00 | | | 274 506.00 |
DU Loans and Debts from Credit Institutions (3) | 373 359.00 | | | 373 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 91 231.00 | | | 91 231.00 |
DY Tax and social security liabilities | 35 089.00 | | | 35 089.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 501 941.00 | | | 501 941.00 |
EE Grand total (I to V) | 776 446.00 | | | 776 446.00 |
EG Accrued income and payables due within one year | 167 669.00 | | | 167 669.00 |
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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 | 1 054 382.00 | | 1 054 382.00 | 1 054 382.00 |
FG Production sold - services | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 1 071 715.00 | | 1 071 715.00 | 1 071 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 079 630.00 | |
FS Purchases of goods (including customs duties) | | | 755 247.00 | |
FT Inventory change (goods) | | | -4 311.00 | |
FU Purchases of raw materials and other supplies | | | -347.00 | |
FW Other purchases and external expenses | | | 53 426.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 140 037.00 | |
FZ Social Security Contributions | | | 50 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 006 686.00 | |
GG - OPERATING RESULT (I - II) | | | 72 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
A2 TOTAL ASSETS | 21 169.00 | | | 21 169.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 12 765.00 | | | 12 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 855.00 | | | 1 079 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 251.00 | | | 1 029 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 604.00 | | | 50 604.00 |
HP References: Equipment leasing | -837.00 | | | -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 | 520 118.00 | | 9 009.00 | 520 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 214.00 | |
I4 DECREASES Grand Total | | | 529 127.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 067.00 | | 3 846.00 | 40 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | 5 163.00 | 10 051.00 |
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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 | 12 135.00 | 7 683.00 | | 12 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135.00 | 7 683.00 | | 12 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 91 231.00 | 91 231.00 | | 91 231.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 21 302.00 | 21 302.00 | | 21 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 373 359.00 | 39 087.00 | 159 884.00 | 373 359.00 |
VK Loans repaid during the year | 42 119.00 | | | 42 119.00 |
VM Income taxes | 14 018.00 | | | 14 018.00 |
VP Miscellaneous | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 747.00 | | | 61 747.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 967.00 | 86 564.00 | 1 403.00 | 87 967.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 941.00 | 167 669.00 | 159 884.00 | 501 941.00 |
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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 | 2 027.00 | | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | | | 8 904.00 |
ST Other accounts | 29 073.00 | | | 29 073.00 |
XQ Rental, rental and co-ownership charges | 16 437.00 | | | 16 437.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 512.00 | | | 5 512.00 |
YT Subcontracting | -988.00 | | | -988.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | | | 2 874.00 |
YY Amount of VAT collected | 49 024.00 | | | 49 024.00 |
YZ Total deductible VAT on goods and services | 60 575.00 | | | 60 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 426.00 | | | 53 426.00 |
