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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 18 944.00 | 4 461.00 | 23 406.00 |
AT Other tangible assets | 55 704.00 | 44 946.00 | 10 758.00 | 55 704.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 210 165.00 | 63 890.00 | 146 275.00 | 210 165.00 |
BT Goods | 242 291.00 | | 242 291.00 | 242 291.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 31 329.00 | | 31 329.00 | 31 329.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 39 183.00 | | 39 183.00 | 39 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 353.00 | | 314 353.00 | 314 353.00 |
CO Grand total (0 to V) | 524 518.00 | 63 890.00 | 460 628.00 | 524 518.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 759.00 | 98 603.00 | | 104 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | 16 156.00 | | 13 922.00 |
DL TOTAL (I) | 127 481.00 | 123 559.00 | | 127 481.00 |
DU Loans and Debts from Credit Institutions (3) | 28 372.00 | 13 472.00 | | 28 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 784.00 | 205 784.00 | | 193 784.00 |
DX Trade payables and related accounts | 73 089.00 | 65 904.00 | | 73 089.00 |
DY Tax and social security liabilities | 37 903.00 | 38 793.00 | | 37 903.00 |
EC TOTAL (IV) | 333 147.00 | 323 953.00 | | 333 147.00 |
EE Grand total (I to V) | 460 628.00 | 447 511.00 | | 460 628.00 |
EG Accrued income and payables due within one year | 333 147.00 | 323 953.00 | | 333 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 372.00 | 13 472.00 | | 28 372.00 |
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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 | 1 617 917.00 | | 1 617 917.00 | 1 617 917.00 |
FJ Net sales | 1 617 917.00 | | 1 617 917.00 | 1 617 917.00 |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 620 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 727.00 | |
FT Inventory change (goods) | | | -36 313.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 101 988.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 162 944.00 | |
FZ Social Security Contributions | | | 33 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 605 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 665.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 213.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 213.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -213.00 | | -75.00 |
HK Income tax | 704.00 | 1 355.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 056.00 | 1 550 532.00 | | 1 620 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 133.00 | 1 534 376.00 | | 1 606 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | 16 156.00 | | 13 922.00 |
HP References: Equipment leasing | 10 163.00 | 14 963.00 | | 10 163.00 |
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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 | 207 950.00 | | 2 215.00 | 207 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 055.00 | |
I4 DECREASES Grand Total | | | 210 165.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 895.00 | | 2 215.00 | 76 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | | 11 055.00 |
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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 | 57 183.00 | 6 707.00 | | 57 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 183.00 | 6 707.00 | | 57 183.00 |
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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 | 73 089.00 | 73 089.00 | | 73 089.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
UT Other financial assets | 11 055.00 | | | 11 055.00 |
UY Staff and related accounts | 3 154.00 | | | 3 154.00 |
VB VAT | 13 114.00 | | | 13 114.00 |
VG Loans with a maturity of up to one year at origin | 28 372.00 | 28 372.00 | | 28 372.00 |
VI Group and Associates | 193 784.00 | 193 784.00 | | 193 784.00 |
VM Income taxes | 11 041.00 | | | 11 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 384.00 | 31 329.00 | 11 055.00 | 42 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 147.00 | 333 147.00 | | 333 147.00 |
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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 | 5 247.00 | 5 336.00 | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 936.00 | 5 014.00 | | 4 936.00 |
ST Other accounts | 44 247.00 | 51 485.00 | | 44 247.00 |
XQ Rental, rental and co-ownership charges | 52 805.00 | 48 779.00 | | 52 805.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | 5 599.00 | | 5 508.00 |
YY Amount of VAT collected | 95 724.00 | 92 192.00 | | 95 724.00 |
YZ Total deductible VAT on goods and services | 103 030.00 | 92 960.00 | | 103 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 988.00 | 105 278.00 | | 101 988.00 |
