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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 106 735.00 | 85 891.00 | 20 845.00 | 106 735.00 |
AT Other tangible assets | 102 859.00 | 51 741.00 | 51 118.00 | 102 859.00 |
BJ TOTAL (I) | 356 404.00 | 144 442.00 | 211 963.00 | 356 404.00 |
BL Raw materials, supplies | 22 705.00 | | 22 705.00 | 22 705.00 |
BN Goods in progress | 6 906.00 | | 6 906.00 | 6 906.00 |
BT Goods | 230 998.00 | 9 690.00 | 221 307.00 | 230 998.00 |
BX Customers and related accounts | 126 293.00 | | 126 293.00 | 126 293.00 |
BZ Other receivables | 32 404.00 | | 32 404.00 | 32 404.00 |
CF Cash and cash equivalents | 28 621.00 | | 28 621.00 | 28 621.00 |
CH Prepaid expenses | 54 658.00 | | 54 658.00 | 54 658.00 |
CJ TOTAL (II) | 502 585.00 | 9 690.00 | 492 894.00 | 502 585.00 |
CO Grand total (0 to V) | 858 989.00 | 154 132.00 | 704 857.00 | 858 989.00 |
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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) | 3 390.00 | | | 3 390.00 |
DH Retained earnings | 64 413.00 | | | 64 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | | | 12 248.00 |
DL TOTAL (I) | 140 052.00 | | | 140 052.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 291.00 | | | 242 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 505.00 | | | 69 505.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 157 122.00 | | | 157 122.00 |
DY Tax and social security liabilities | 70 781.00 | | | 70 781.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 553 805.00 | | | 553 805.00 |
EE Grand total (I to V) | 704 857.00 | | | 704 857.00 |
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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 | 1 302 884.00 | | 1 302 884.00 | 1 302 884.00 |
FD Production sold - goods | 4 821.00 | | 4 821.00 | 4 821.00 |
FG Production sold - services | 580 491.00 | | 580 491.00 | 580 491.00 |
FJ Net sales | 1 888 196.00 | | 1 888 196.00 | 1 888 196.00 |
FM Inventory production | | | 5 343.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 932.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 1 924 879.00 | |
FS Purchases of goods (including customs duties) | | | 930 581.00 | |
FT Inventory change (goods) | | | 31 815.00 | |
FU Purchases of raw materials and other supplies | | | 31 117.00 | |
FW Other purchases and external expenses | | | 523 947.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 258 916.00 | |
FZ Social Security Contributions | | | 79 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 906 152.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 252.00 | | | 1 928 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 003.00 | | | 1 916 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | | | 12 248.00 |
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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 | 341 252.00 | | 15 184.00 | 341 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 810.00 | | | 6 810.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 356 404.00 | 32.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 410.00 | | 15 184.00 | 194 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 132 693.00 | 17 749.00 | 6 000.00 | 132 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 883.00 | 17 749.00 | 6 000.00 | 125 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 2 000.00 | 13 000.00 |
6N Inventories and work in progress | 20 320.00 | 9 690.00 | 20 320.00 | 20 320.00 |
7B Total provisions for depreciation | 20 320.00 | 9 690.00 | 20 320.00 | 20 320.00 |
7C Grand total | 33 320.00 | 9 690.00 | 22 320.00 | 33 320.00 |
UE of which provisions and reversals: - Operating | | 9 690.00 | 20 320.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | -21 246.00 | | -21 246.00 | -21 246.00 |
8B Suppliers and Related Accounts | 157 122.00 | 157 122.00 | | 157 122.00 |
8C Staff and Related Accounts | 23 092.00 | 23 092.00 | | 23 092.00 |
8D Social Security and Other Social Organizations | 43 950.00 | 43 950.00 | | 43 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 126 293.00 | | | 126 293.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 242 291.00 | 206 125.00 | 36 166.00 | 242 291.00 |
VI Group and Associates | 90 751.00 | 90 751.00 | | 90 751.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 98 723.00 | | | 98 723.00 |
VM Income taxes | 19 820.00 | | | 19 820.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 54 658.00 | | | 54 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 355.00 | 213 355.00 | | 213 355.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 805.00 | 526 885.00 | 14 920.00 | 541 805.00 |
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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 | 14 577.00 | | | 14 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 879.00 | | | 194 879.00 |
ST Other accounts | 199 328.00 | | | 199 328.00 |
XQ Rental, rental and co-ownership charges | 71 480.00 | | | 71 480.00 |
YQ Equipment leasing commitment | 53 534.00 | | | 53 534.00 |
YT Subcontracting | 58 261.00 | | | 58 261.00 |
YW Business tax | 5 968.00 | | | 5 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 545.00 | | | 20 545.00 |
YY Amount of VAT collected | 333 741.00 | | | 333 741.00 |
YZ Total deductible VAT on goods and services | 269 377.00 | | | 269 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 947.00 | | | 523 947.00 |
