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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 44 088.00 | 32 014.00 | 12 074.00 | 44 088.00 |
AT Other tangible assets | 14 899.00 | 14 899.00 | | 14 899.00 |
AV Fixed assets in progress | 43 749.00 | | 43 749.00 | 43 749.00 |
BJ TOTAL (I) | 151 487.00 | 46 913.00 | 104 574.00 | 151 487.00 |
BT Goods | 35 416.00 | | 35 416.00 | 35 416.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 99 097.00 | 7 229.00 | 91 867.00 | 99 097.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 73 217.00 | | 73 217.00 | 73 217.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 224 981.00 | 7 229.00 | 217 751.00 | 224 981.00 |
CO Grand total (0 to V) | 376 469.00 | 54 143.00 | 322 326.00 | 376 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 127 799.00 | | | 127 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | | | 17 712.00 |
DL TOTAL (I) | 150 267.00 | | | 150 267.00 |
DU Loans and Debts from Credit Institutions (3) | 38 492.00 | | | 38 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | | | 6 726.00 |
DX Trade payables and related accounts | 99 224.00 | | | 99 224.00 |
DY Tax and social security liabilities | 16 792.00 | | | 16 792.00 |
EA Other liabilities | 10 823.00 | | | 10 823.00 |
EC TOTAL (IV) | 172 059.00 | | | 172 059.00 |
EE Grand total (I to V) | 322 326.00 | | | 322 326.00 |
EG Accrued income and payables due within one year | 133 575.00 | | | 133 575.00 |
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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 | 391 282.00 | | 391 282.00 | 391 282.00 |
FG Production sold - services | 171 816.00 | | 171 816.00 | 171 816.00 |
FJ Net sales | 563 099.00 | | 563 099.00 | 563 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 565 606.00 | |
FS Purchases of goods (including customs duties) | | | 313 664.00 | |
FT Inventory change (goods) | | | -15 011.00 | |
FW Other purchases and external expenses | | | 115 339.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 111 602.00 | |
FZ Social Security Contributions | | | 9 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 544 665.00 | |
GG - OPERATING RESULT (I - II) | | | 20 940.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 606.00 | | | 565 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 893.00 | | | 547 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | | | 17 712.00 |
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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 | 100 780.00 | | 50 706.00 | 100 780.00 |
I4 DECREASES Grand Total | | | 151 487.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 030.00 | | 50 706.00 | 52 030.00 |
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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 | 40 923.00 | 5 989.00 | | 40 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 923.00 | 5 989.00 | | 40 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 229.00 | | | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | | | 7 229.00 |
7C Grand total | 7 229.00 | | | 7 229.00 |
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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 | 99 224.00 | 99 224.00 | | 99 224.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
UX Other trade receivables | 90 428.00 | | | 90 428.00 |
VA Doubtful or disputed receivables | 8 669.00 | | | 8 669.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 38 492.00 | 8.00 | | 38 492.00 |
VI Group and Associates | 6 726.00 | 6 726.00 | | 6 726.00 |
VK Loans repaid during the year | -28 923.00 | | | -28 923.00 |
VM Income taxes | 6 053.00 | | | 6 053.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 558.00 | 113 558.00 | | 113 558.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 059.00 | 133 575.00 | | 172 059.00 |
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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 | 2 124.00 | | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | | | 4 364.00 |
ST Other accounts | 52 254.00 | | | 52 254.00 |
XQ Rental, rental and co-ownership charges | 18 260.00 | | | 18 260.00 |
YT Subcontracting | 40 459.00 | | | 40 459.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 109 791.00 | | | 109 791.00 |
YZ Total deductible VAT on goods and services | 87 477.00 | | | 87 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 339.00 | | | 115 339.00 |
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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 | 3.00 | | | 3.00 |
