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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 055.00 | | 171 055.00 | 171 055.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 4 176.00 | 9 314.00 | 13 490.00 |
AT Other tangible assets | 16 171.00 | 4 795.00 | 11 376.00 | 16 171.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 210 316.00 | 8 971.00 | 201 345.00 | 210 316.00 |
BT Goods | 32 748.00 | | 32 748.00 | 32 748.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 145 012.00 | | 145 012.00 | 145 012.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 192 292.00 | | 192 292.00 | 192 292.00 |
CO Grand total (0 to V) | 402 608.00 | 8 971.00 | 393 637.00 | 402 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 701.00 | | | 50 701.00 |
DL TOTAL (I) | 75 701.00 | | | 75 701.00 |
DU Loans and Debts from Credit Institutions (3) | 150 207.00 | | | 150 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 759.00 | | | 68 759.00 |
DW Advances and down payments received on current orders | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 47 566.00 | | | 47 566.00 |
DY Tax and social security liabilities | 42 766.00 | | | 42 766.00 |
EC TOTAL (IV) | 317 936.00 | | | 317 936.00 |
EE Grand total (I to V) | 393 637.00 | | | 393 637.00 |
EG Accrued income and payables due within one year | 191 853.00 | | | 191 853.00 |
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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 | 743 498.00 | | 743 498.00 | 743 498.00 |
FG Production sold - services | 89 594.00 | | 89 594.00 | 89 594.00 |
FJ Net sales | 833 092.00 | | 833 092.00 | 833 092.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 833 101.00 | |
FS Purchases of goods (including customs duties) | | | 519 105.00 | |
FT Inventory change (goods) | | | -32 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 139 560.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 86 134.00 | |
FZ Social Security Contributions | | | 36 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 767 853.00 | |
GG - OPERATING RESULT (I - II) | | | 65 248.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 069.00 | | | 12 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 101.00 | | | 833 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 400.00 | | | 782 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 701.00 | | | 50 701.00 |
HP References: Equipment leasing | 3 422.00 | | | 3 422.00 |
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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 | | | 210 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 210 316.00 | |
IO DECREASES Total including other intangible assets | | | 171 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | | 8 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 971.00 | | |
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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 | 47 566.00 | 47 566.00 | | 47 566.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8E Income Taxes | 11 699.00 | 11 699.00 | | 11 699.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 11 373.00 | | | 11 373.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 150 207.00 | 24 124.00 | 100 703.00 | 150 207.00 |
VI Group and Associates | 68 759.00 | 68 759.00 | | 68 759.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 792.00 | | | 19 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 532.00 | 12 932.00 | 9 600.00 | 22 532.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 298.00 | 183 215.00 | 100 703.00 | 309 298.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 116.00 | | | 14 116.00 |
ST Other accounts | 53 139.00 | | | 53 139.00 |
XQ Rental, rental and co-ownership charges | 70 012.00 | | | 70 012.00 |
YQ Equipment leasing commitment | 2 177.00 | | | 2 177.00 |
YT Subcontracting | 2 293.00 | | | 2 293.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | | | 4 289.00 |
YY Amount of VAT collected | 135 360.00 | | | 135 360.00 |
YZ Total deductible VAT on goods and services | 95 237.00 | | | 95 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 560.00 | | | 139 560.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
