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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 880.00 | 346.00 | 1 227.00 |
AT Other tangible assets | 82 579.00 | 52 228.00 | 30 351.00 | 82 579.00 |
BJ TOTAL (I) | 96 306.00 | 53 108.00 | 43 197.00 | 96 306.00 |
BN Goods in progress | 54 225.00 | | 54 225.00 | 54 225.00 |
BT Goods | 36 140.00 | | 36 140.00 | 36 140.00 |
BX Customers and related accounts | 130 687.00 | 2 092.00 | 128 594.00 | 130 687.00 |
BZ Other receivables | 47 349.00 | | 47 349.00 | 47 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 904.00 | | 126 904.00 | 126 904.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 404 197.00 | 2 092.00 | 402 105.00 | 404 197.00 |
CO Grand total (0 to V) | 500 503.00 | 55 200.00 | 445 303.00 | 500 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -54 612.00 | -182 427.00 | | -54 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 144.00 | 127 815.00 | | 74 144.00 |
DL TOTAL (I) | 129 531.00 | 55 387.00 | | 129 531.00 |
DU Loans and Debts from Credit Institutions (3) | 182 024.00 | 166 751.00 | | 182 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 238.00 | 22 167.00 | | 13 238.00 |
DX Trade payables and related accounts | 37 800.00 | 30 746.00 | | 37 800.00 |
DY Tax and social security liabilities | 27 965.00 | 51 756.00 | | 27 965.00 |
EA Other liabilities | 54 743.00 | 103 173.00 | | 54 743.00 |
EC TOTAL (IV) | 315 771.00 | 374 593.00 | | 315 771.00 |
EE Grand total (I to V) | 445 303.00 | 429 980.00 | | 445 303.00 |
EG Accrued income and payables due within one year | 284 313.00 | 208 793.00 | | 284 313.00 |
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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 | 999 655.00 | | 999 655.00 | 999 655.00 |
FG Production sold - services | 107 932.00 | | 107 932.00 | 107 932.00 |
FJ Net sales | 1 107 587.00 | | 1 107 587.00 | 1 107 587.00 |
FM Inventory production | | | -34 540.00 | |
FO Operating subsidies | | | 4 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 077 931.00 | |
FS Purchases of goods (including customs duties) | | | 645 331.00 | |
FT Inventory change (goods) | | | -23 864.00 | |
FW Other purchases and external expenses | | | 136 032.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 182 432.00 | |
FZ Social Security Contributions | | | 56 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 1 014 322.00 | |
GG - OPERATING RESULT (I - II) | | | 63 608.00 | |
GL Other interest and similar income | | | 11 689.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 235.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -235.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 768.00 | 967 443.00 | | 1 089 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 624.00 | 839 628.00 | | 1 015 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 144.00 | 127 815.00 | | 74 144.00 |
HP References: Equipment leasing | 5 057.00 | | | 5 057.00 |
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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 | 86 302.00 | | 10 003.00 | 86 302.00 |
I4 DECREASES Grand Total | | | 96 306.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 802.00 | | 10 003.00 | 73 802.00 |
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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 | 46 450.00 | 6 658.00 | | 46 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 450.00 | 6 658.00 | | 46 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 743.00 | 54 743.00 | | 54 743.00 |
UX Other trade receivables | 128 464.00 | 128 464.00 | | 128 464.00 |
VA Doubtful or disputed receivables | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 182 024.00 | 150 566.00 | 31 457.00 | 182 024.00 |
VI Group and Associates | 13 238.00 | 13 238.00 | | 13 238.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 744.00 | | | 24 744.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 132.00 | 42 132.00 | | 42 132.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 927.00 | 186 927.00 | | 186 927.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 771.00 | 284 313.00 | 31 457.00 | 315 771.00 |
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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 | 6 999.00 | | | 6 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 346.00 | | | 13 346.00 |
ST Other accounts | 90 592.00 | | | 90 592.00 |
XQ Rental, rental and co-ownership charges | 30 742.00 | | | 30 742.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 2 317.00 | | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 316.00 | | | 9 316.00 |
YY Amount of VAT collected | 84 639.00 | | | 84 639.00 |
YZ Total deductible VAT on goods and services | 47 430.00 | | | 47 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 032.00 | | | 136 032.00 |
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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 |
