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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 3 740.00 | 2 238.00 | 1 501.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 120 412.00 | 115 714.00 | 4 698.00 | 120 412.00 |
AT Other tangible assets | 90 803.00 | 56 623.00 | 34 180.00 | 90 803.00 |
BD Other fixed assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 259 084.00 | 174 577.00 | 84 507.00 | 259 084.00 |
BT Goods | 100 789.00 | 10 500.00 | 90 289.00 | 100 789.00 |
BX Customers and related accounts | 115 342.00 | 706.00 | 114 636.00 | 115 342.00 |
BZ Other receivables | 17 711.00 | | 17 711.00 | 17 711.00 |
CF Cash and cash equivalents | 142 331.00 | | 142 331.00 | 142 331.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 377 475.00 | 11 206.00 | 366 269.00 | 377 475.00 |
CO Grand total (0 to V) | 636 559.00 | 185 783.00 | 450 776.00 | 636 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | | | 47 400.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DG Other reserves | 259 794.00 | | | 259 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 641.00 | | | 13 641.00 |
DL TOTAL (I) | 325 576.00 | | | 325 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 81 449.00 | | | 81 449.00 |
DY Tax and social security liabilities | 42 161.00 | | | 42 161.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 125 199.00 | | | 125 199.00 |
EE Grand total (I to V) | 450 776.00 | | | 450 776.00 |
EG Accrued income and payables due within one year | 125 199.00 | | | 125 199.00 |
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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 | 1 534 648.00 | | 1 534 648.00 | 1 534 648.00 |
FG Production sold - services | 238 888.00 | | 238 888.00 | 238 888.00 |
FJ Net sales | 1 773 536.00 | | 1 773 536.00 | 1 773 536.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 648.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 785 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 298.00 | |
FT Inventory change (goods) | | | -4 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 238 658.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 114 075.00 | |
FZ Social Security Contributions | | | 31 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 564.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 776 139.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HB Exceptional income from capital transactions | 1 777.00 | | | 1 777.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | | | 3 644.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 336.00 | | | 1 791 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 695.00 | | | 1 777 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 641.00 | | | 13 641.00 |
HP References: Equipment leasing | 1 979.00 | | | 1 979.00 |
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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 | 269 732.00 | | 8 386.00 | 269 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 035.00 | 4 127.00 | |
I4 DECREASES Grand Total | | 19 035.00 | 259 084.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 570.00 | | 8 386.00 | 206 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 162.00 | | | 23 162.00 |
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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 | 164 832.00 | 9 744.00 | | 164 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 832.00 | 9 744.00 | | 164 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 800.00 | 10 500.00 | 7 800.00 | 7 800.00 |
6T Receivables | 1 208.00 | 64.00 | 566.00 | 1 208.00 |
7B Total provisions for depreciation | 9 008.00 | 10 564.00 | 8 366.00 | 9 008.00 |
7C Grand total | 9 008.00 | 10 564.00 | 8 366.00 | 9 008.00 |
UE of which provisions and reversals: - Operating | | 10 564.00 | 8 366.00 | |
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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 | 81 449.00 | 81 449.00 | | 81 449.00 |
8C Staff and Related Accounts | 21 068.00 | 21 068.00 | | 21 068.00 |
8D Social Security and Other Social Organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 114 496.00 | | | 114 496.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 6 114.00 | | | 6 114.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VM Income taxes | 11 551.00 | | | 11 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 733.00 | 134 353.00 | 380.00 | 134 733.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 199.00 | 125 199.00 | | 125 199.00 |
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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 | 12 183.00 | | | 12 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 870.00 | | | 104 870.00 |
ST Other accounts | 54 347.00 | | | 54 347.00 |
XQ Rental, rental and co-ownership charges | 31 325.00 | | | 31 325.00 |
YQ Equipment leasing commitment | 829.00 | | | 829.00 |
YT Subcontracting | 48 114.00 | | | 48 114.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 133.00 | | | 15 133.00 |
YY Amount of VAT collected | 315 972.00 | | | 315 972.00 |
YZ Total deductible VAT on goods and services | 268 922.00 | | | 268 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 658.00 | | | 238 658.00 |
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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 | 6.00 | | | 6.00 |
