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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 | 34 810.00 | 24 625.00 | 10 184.00 | 34 810.00 |
AF Concessions, Patents and Similar Rights | 5 536.00 | 1 766.00 | 3 770.00 | 5 536.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 2 191.00 | 2 212.00 | 4 404.00 |
AT Other tangible assets | 125 715.00 | 48 426.00 | 77 288.00 | 125 715.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 600 746.00 | 77 009.00 | 523 736.00 | 600 746.00 |
BT Goods | 591 239.00 | | 591 239.00 | 591 239.00 |
BX Customers and related accounts | 53 062.00 | | 53 062.00 | 53 062.00 |
BZ Other receivables | 75 841.00 | | 75 841.00 | 75 841.00 |
CF Cash and cash equivalents | 101 543.00 | | 101 543.00 | 101 543.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 826 581.00 | | 826 581.00 | 826 581.00 |
CO Grand total (0 to V) | 1 427 328.00 | 77 009.00 | 1 350 318.00 | 1 427 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 110.00 | | | 94 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 498.00 | | | 52 498.00 |
DL TOTAL (I) | 190 608.00 | | | 190 608.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235 378.00 | | | 235 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 719.00 | | | 241 719.00 |
DW Advances and down payments received on current orders | 12 896.00 | | | 12 896.00 |
DX Trade payables and related accounts | 544 668.00 | | | 544 668.00 |
DY Tax and social security liabilities | 100 975.00 | | | 100 975.00 |
EA Other liabilities | 24 070.00 | | | 24 070.00 |
EC TOTAL (IV) | 1 159 709.00 | | | 1 159 709.00 |
EE Grand total (I to V) | 1 350 318.00 | | | 1 350 318.00 |
EG Accrued income and payables due within one year | 979 730.00 | | | 979 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
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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 | 2 089 597.00 | | 2 089 597.00 | 2 089 597.00 |
FG Production sold - services | 285 917.00 | 7 657.00 | 293 574.00 | 285 917.00 |
FJ Net sales | 2 375 515.00 | 7 657.00 | 2 383 172.00 | 2 375 515.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 393 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 911.00 | |
FT Inventory change (goods) | | | -94 929.00 | |
FW Other purchases and external expenses | | | 198 012.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 261 171.00 | |
FZ Social Security Contributions | | | 100 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 300 141.00 | |
GG - OPERATING RESULT (I - II) | | | 93 577.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 22 709.00 | |
GU Total financial expenses (VI) | | | 22 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | | | 9 412.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 4 458.00 | | | 4 458.00 |
HG Exceptional depreciation and provisions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 8 891.00 | | | 8 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | | | -6 891.00 |
HK Income tax | 11 511.00 | | | 11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 750.00 | | | 2 395 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 252.00 | | | 2 343 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 498.00 | | | 52 498.00 |
HP References: Equipment leasing | 12 554.00 | | | 12 554.00 |
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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 | 601 240.00 | | 17 489.00 | 601 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 810.00 | | | 34 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 10 279.00 | |
I4 DECREASES Grand Total | | 17 983.00 | 600 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 810.00 | |
IO DECREASES Total including other intangible assets | | | 425 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 864.00 | 130 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 213.00 | | 5 323.00 | 420 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 859.00 | | 12 125.00 | 135 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | 40.00 | 10 358.00 |
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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 | 59 144.00 | 31 271.00 | 13 406.00 | 59 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 663.00 | 6 962.00 | | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 1 552.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 267.00 | 22 756.00 | 13 406.00 | 41 267.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 544 668.00 | 544 668.00 | | 544 668.00 |
8C Staff and Related Accounts | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
UT Other financial assets | 10 279.00 | | | 10 279.00 |
UX Other trade receivables | 53 062.00 | | | 53 062.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 231 410.00 | 64 328.00 | 167 082.00 | 231 410.00 |
VI Group and Associates | 241 327.00 | 241 327.00 | | 241 327.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 654.00 | | | 61 654.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 443.00 | | | 70 443.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 078.00 | 133 798.00 | 10 279.00 | 144 078.00 |
VW VAT | 61 728.00 | 61 728.00 | | 61 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 812.00 | 979 730.00 | 167 082.00 | 1 146 812.00 |
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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 | 7 637.00 | | | 7 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 842.00 | | | 9 842.00 |
ST Other accounts | 123 582.00 | | | 123 582.00 |
XQ Rental, rental and co-ownership charges | 48 088.00 | | | 48 088.00 |
YQ Equipment leasing commitment | 11 578.00 | | | 11 578.00 |
YT Subcontracting | 14 628.00 | | | 14 628.00 |
YU External personnel | 1 872.00 | | | 1 872.00 |
YW Business tax | 3 705.00 | | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 342.00 | | | 11 342.00 |
YY Amount of VAT collected | 446 734.00 | | | 446 734.00 |
YZ Total deductible VAT on goods and services | 70 737.00 | | | 70 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 012.00 | | | 198 012.00 |
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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 | 7.00 | | | 7.00 |
