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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 | 4 430.00 | 4 106.00 | 324.00 | 4 430.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 4 693.00 | 10 987.00 | 15 680.00 |
AT Other tangible assets | 33 639.00 | 14 185.00 | 19 454.00 | 33 639.00 |
BJ TOTAL (I) | 88 749.00 | 22 984.00 | 65 765.00 | 88 749.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 38 144.00 | | 38 144.00 | 38 144.00 |
BZ Other receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
CF Cash and cash equivalents | 289 591.00 | | 289 591.00 | 289 591.00 |
CJ TOTAL (II) | 351 483.00 | | 351 483.00 | 351 483.00 |
CO Grand total (0 to V) | 440 232.00 | 22 984.00 | 417 248.00 | 440 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 119 039.00 | | | 119 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 558.00 | | | 67 558.00 |
DL TOTAL (I) | 192 097.00 | | | 192 097.00 |
DU Loans and Debts from Credit Institutions (3) | 44 064.00 | | | 44 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 105 405.00 | | | 105 405.00 |
DY Tax and social security liabilities | 21 500.00 | | | 21 500.00 |
EA Other liabilities | 44 849.00 | | | 44 849.00 |
EC TOTAL (IV) | 225 151.00 | | | 225 151.00 |
EE Grand total (I to V) | 417 248.00 | | | 417 248.00 |
EG Accrued income and payables due within one year | 191 005.00 | | | 191 005.00 |
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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 | 651 003.00 | | 651 003.00 | 651 003.00 |
FG Production sold - services | 99 527.00 | | 99 527.00 | 99 527.00 |
FJ Net sales | 750 531.00 | | 750 531.00 | 750 531.00 |
FO Operating subsidies | | | 1 394.00 | |
FR Total operating income (I) | | | 751 925.00 | |
FS Purchases of goods (including customs duties) | | | 439 360.00 | |
FT Inventory change (goods) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 78 603.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 112 484.00 | |
FZ Social Security Contributions | | | 21 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 666 936.00 | |
GG - OPERATING RESULT (I - II) | | | 84 989.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | | | 1 274.00 |
HK Income tax | 17 373.00 | | | 17 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 229.00 | | | 753 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 671.00 | | | 685 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 558.00 | | | 67 558.00 |
HP References: Equipment leasing | 866.00 | | | 866.00 |
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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 | 83 731.00 | | 5 018.00 | 83 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 430.00 | | | 4 430.00 |
I4 DECREASES Grand Total | | | 88 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 301.00 | | 5 018.00 | 44 301.00 |
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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 | 14 238.00 | 8 746.00 | | 14 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | 1 477.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | 7 269.00 | | 11 608.00 |
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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 | 105 405.00 | 105 405.00 | | 105 405.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 849.00 | 44 849.00 | | 44 849.00 |
UX Other trade receivables | 38 144.00 | | | 38 144.00 |
VB VAT | 22 621.00 | | | 22 621.00 |
VH Loans with a maturity of more than one year at origin | 44 064.00 | 9 918.00 | 34 146.00 | 44 064.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 816.00 | 60 816.00 | | 60 816.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 151.00 | 191 005.00 | 34 146.00 | 225 151.00 |
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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 | 4 379.00 | | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 999.00 | | | 5 999.00 |
ST Other accounts | 48 341.00 | | | 48 341.00 |
XQ Rental, rental and co-ownership charges | 23 034.00 | | | 23 034.00 |
YT Subcontracting | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 379.00 | | | 4 379.00 |
YY Amount of VAT collected | 55 305.00 | | | 55 305.00 |
YZ Total deductible VAT on goods and services | 97 061.00 | | | 97 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 603.00 | | | 78 603.00 |
