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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 | 2 182.00 | 678.00 | 1 504.00 | 2 182.00 |
AH Goodwill | 57 954.00 | | 57 954.00 | 57 954.00 |
AR Technical installations, industrial equipment and tools | 25 155.00 | 7 896.00 | 17 258.00 | 25 155.00 |
AT Other tangible assets | 30 123.00 | 8 278.00 | 21 845.00 | 30 123.00 |
BJ TOTAL (I) | 115 413.00 | 16 852.00 | 98 562.00 | 115 413.00 |
BT Goods | 26 657.00 | | 26 657.00 | 26 657.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 47 192.00 | | 47 192.00 | 47 192.00 |
CO Grand total (0 to V) | 164 511.00 | 16 852.00 | 147 660.00 | 164 511.00 |
CW Deferred expenses or loan issuance costs | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 352.00 | | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | | | 12 610.00 |
DL TOTAL (I) | 42 963.00 | | | 42 963.00 |
DU Loans and Debts from Credit Institutions (3) | 74 409.00 | | | 74 409.00 |
DX Trade payables and related accounts | 22 859.00 | | | 22 859.00 |
DY Tax and social security liabilities | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 104 697.00 | | | 104 697.00 |
EE Grand total (I to V) | 147 660.00 | | | 147 660.00 |
EG Accrued income and payables due within one year | 53 387.00 | | | 53 387.00 |
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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 | 146 138.00 | | 146 138.00 | 146 138.00 |
FG Production sold - services | 102 632.00 | | 102 632.00 | 102 632.00 |
FJ Net sales | 248 770.00 | | 248 770.00 | 248 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 054.00 | |
FS Purchases of goods (including customs duties) | | | 98 433.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FW Other purchases and external expenses | | | 62 997.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 52 290.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 832.00 | |
GG - OPERATING RESULT (I - II) | | | 15 222.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 917.00 | | | 253 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 306.00 | | | 241 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610.00 | | | 12 610.00 |
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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 | 112 420.00 | | 6 256.00 | 112 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I4 DECREASES Grand Total | | 3 263.00 | 115 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | | 57 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 55 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 954.00 | | | 57 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 284.00 | | 6 256.00 | 52 284.00 |
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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 | 6 665.00 | 10 906.00 | 720.00 | 6 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241.00 | 436.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 10 470.00 | 720.00 | 6 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
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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 | 22 859.00 | 22 859.00 | | 22 859.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 14 628.00 | 14 628.00 | | 14 628.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 11 441.00 | 11 441.00 | | 11 441.00 |
VH Loans with a maturity of more than one year at origin | 62 968.00 | 11 658.00 | 48 200.00 | 62 968.00 |
VK Loans repaid during the year | 11 433.00 | | | 11 433.00 |
VM Income taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 794.00 | 19 794.00 | | 19 794.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 697.00 | 53 387.00 | 48 200.00 | 104 697.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 147.00 | | | 8 147.00 |
ST Other accounts | 34 324.00 | | | 34 324.00 |
XQ Rental, rental and co-ownership charges | 20 162.00 | | | 20 162.00 |
YT Subcontracting | 364.00 | | | 364.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
YY Amount of VAT collected | 41 714.00 | | | 41 714.00 |
YZ Total deductible VAT on goods and services | 22 638.00 | | | 22 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 997.00 | | | 62 997.00 |
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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 |
