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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 | 16 535.00 | 4 613.00 | 11 922.00 | 16 535.00 |
AT Other tangible assets | 63 906.00 | 22 336.00 | 41 570.00 | 63 906.00 |
BH Other financial assets | 12 552.00 | | 12 552.00 | 12 552.00 |
BJ TOTAL (I) | 212 993.00 | 26 949.00 | 186 045.00 | 212 993.00 |
BL Raw materials, supplies | 7 205.00 | | 7 205.00 | 7 205.00 |
BT Goods | 160 231.00 | | 160 231.00 | 160 231.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 126 958.00 | | 126 958.00 | 126 958.00 |
CJ TOTAL (II) | 299 229.00 | | 299 229.00 | 299 229.00 |
CO Grand total (0 to V) | 512 222.00 | 26 949.00 | 485 274.00 | 512 222.00 |
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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 |
DH Retained earnings | 71 265.00 | 46 885.00 | | 71 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 689.00 | 24 380.00 | | 78 689.00 |
DL TOTAL (I) | 158 754.00 | 80 065.00 | | 158 754.00 |
DU Loans and Debts from Credit Institutions (3) | 70 194.00 | 99 952.00 | | 70 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 004.00 | 39 662.00 | | 32 004.00 |
DX Trade payables and related accounts | 174 343.00 | 180 342.00 | | 174 343.00 |
DY Tax and social security liabilities | 49 980.00 | 58 677.00 | | 49 980.00 |
EC TOTAL (IV) | 326 520.00 | 378 633.00 | | 326 520.00 |
EE Grand total (I to V) | 485 274.00 | 458 698.00 | | 485 274.00 |
EG Accrued income and payables due within one year | 257 216.00 | 271 913.00 | | 257 216.00 |
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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 | 2 917 270.00 | | 2 917 270.00 | 2 917 270.00 |
FJ Net sales | 2 917 270.00 | | 2 917 270.00 | 2 917 270.00 |
FO Operating subsidies | | | 6 722.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 924 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 253 545.00 | |
FT Inventory change (goods) | | | 57 550.00 | |
FU Purchases of raw materials and other supplies | | | 27 595.00 | |
FV Inventory change (raw materials and supplies) | | | -7 205.00 | |
FW Other purchases and external expenses | | | 221 319.00 | |
FX Taxes, duties, and similar payments | | | 28 654.00 | |
FY Salaries and Wages | | | 203 812.00 | |
FZ Social Security Contributions | | | 19 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 816 102.00 | |
GG - OPERATING RESULT (I - II) | | | 107 929.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 225.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 225.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -225.00 | | -791.00 |
HK Income tax | 18 447.00 | 3 666.00 | | 18 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 031.00 | 2 399 415.00 | | 2 924 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 342.00 | 2 375 035.00 | | 2 845 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 689.00 | 24 380.00 | | 78 689.00 |
HP References: Equipment leasing | 20 310.00 | 17 050.00 | | 20 310.00 |
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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 | 197 965.00 | | 15 028.00 | 197 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 552.00 | |
I4 DECREASES Grand Total | | | 212 993.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 663.00 | | 13 778.00 | 66 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | 1 250.00 | 11 302.00 |
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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 | 16 009.00 | 10 940.00 | | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 009.00 | 10 940.00 | | 16 009.00 |
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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 | 174 343.00 | 174 343.00 | | 174 343.00 |
8C Staff and Related Accounts | 27 215.00 | 27 215.00 | | 27 215.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 12 552.00 | | | 12 552.00 |
VB VAT | 4 835.00 | | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 70 194.00 | 32 894.00 | 37 300.00 | 70 194.00 |
VI Group and Associates | 32 004.00 | | 32 004.00 | 32 004.00 |
VJ Loans taken out during the year | 3 135.00 | | | 3 135.00 |
VK Loans repaid during the year | 32 894.00 | | | 32 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 387.00 | 4 835.00 | 12 552.00 | 17 387.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 520.00 | 257 216.00 | 69 304.00 | 326 520.00 |
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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 | 2 973.00 | 3 001.00 | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | 6 059.00 | | 11 895.00 |
ST Other accounts | 133 569.00 | 132 767.00 | | 133 569.00 |
XQ Rental, rental and co-ownership charges | 75 856.00 | 58 631.00 | | 75 856.00 |
YQ Equipment leasing commitment | 17 562.00 | 97 809.00 | | 17 562.00 |
YW Business tax | 25 681.00 | 8 263.00 | | 25 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 654.00 | 11 264.00 | | 28 654.00 |
YY Amount of VAT collected | 176 011.00 | 146 321.00 | | 176 011.00 |
YZ Total deductible VAT on goods and services | 161 572.00 | 147 113.00 | | 161 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 319.00 | 197 457.00 | | 221 319.00 |
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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 | 17.00 | | | 17.00 |
