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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 029.00 | | 74 029.00 | 74 029.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 18 930.00 | 2 406.00 | 21 336.00 |
AT Other tangible assets | 23 035.00 | 16 339.00 | 6 696.00 | 23 035.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 118 500.00 | 35 269.00 | 83 232.00 | 118 500.00 |
BT Goods | 20 561.00 | | 20 561.00 | 20 561.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 48 953.00 | | 48 953.00 | 48 953.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 80 826.00 | | 80 826.00 | 80 826.00 |
CO Grand total (0 to V) | 199 326.00 | 35 269.00 | 164 058.00 | 199 326.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 136.00 | | | 23 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | | | 12 216.00 |
DL TOTAL (I) | 44 152.00 | | | 44 152.00 |
DU Loans and Debts from Credit Institutions (3) | 39 413.00 | | | 39 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 25 023.00 | | | 25 023.00 |
DY Tax and social security liabilities | 16 394.00 | | | 16 394.00 |
EA Other liabilities | 38 510.00 | | | 38 510.00 |
EC TOTAL (IV) | 119 906.00 | | | 119 906.00 |
EE Grand total (I to V) | 164 058.00 | | | 164 058.00 |
EG Accrued income and payables due within one year | 119 906.00 | | | 119 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 413.00 | | | 11 413.00 |
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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 | 193 949.00 | | 193 949.00 | 193 949.00 |
FD Production sold - goods | -15.00 | | -15.00 | -15.00 |
FG Production sold - services | 106 965.00 | | 106 965.00 | 106 965.00 |
FJ Net sales | 300 900.00 | | 300 900.00 | 300 900.00 |
FM Inventory production | | | 3 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 872.00 | |
FS Purchases of goods (including customs duties) | | | 139 136.00 | |
FT Inventory change (goods) | | | -1 983.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 67 262.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 47 049.00 | |
FZ Social Security Contributions | | | 17 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 628.00 | |
GG - OPERATING RESULT (I - II) | | | 25 244.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627.00 | | | -6 627.00 |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 872.00 | | | 304 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 656.00 | | | 292 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | | | 12 216.00 |
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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 | 118 500.00 | | | 118 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 118 500.00 | |
IO DECREASES Total including other intangible assets | | | 74 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 029.00 | | | 74 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 371.00 | | | 44 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 31 466.00 | 3 803.00 | | 31 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 466.00 | 3 803.00 | | 31 466.00 |
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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 | 25 023.00 | 25 023.00 | | 25 023.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 710.00 | 30 710.00 | | 30 710.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 48 953.00 | | | 48 953.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 39 413.00 | 39 413.00 | | 39 413.00 |
VI Group and Associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VM Income taxes | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 335.00 | 55 235.00 | 100.00 | 55 335.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 906.00 | 119 906.00 | | 119 906.00 |
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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 | 4 242.00 | | | 4 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 676.00 | | | 3 676.00 |
ST Other accounts | 35 256.00 | | | 35 256.00 |
XQ Rental, rental and co-ownership charges | 9 950.00 | | | 9 950.00 |
YT Subcontracting | 18 380.00 | | | 18 380.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | | | 7 144.00 |
YY Amount of VAT collected | 61 412.00 | | | 61 412.00 |
YZ Total deductible VAT on goods and services | 38 770.00 | | | 38 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 262.00 | | | 67 262.00 |
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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 |
