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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 51 246.00 | 315.00 | 50 931.00 | 51 246.00 |
AT Other tangible assets | 9 939.00 | 1 858.00 | 8 081.00 | 9 939.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 485.00 | 2 173.00 | 334 312.00 | 336 485.00 |
BT Goods | 35 487.00 | | 35 487.00 | 35 487.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 23 943.00 | | 23 943.00 | 23 943.00 |
CF Cash and cash equivalents | 182 631.00 | | 182 631.00 | 182 631.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 244 454.00 | | 244 454.00 | 244 454.00 |
CO Grand total (0 to V) | 580 939.00 | 2 173.00 | 578 766.00 | 580 939.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 114 045.00 | | | 114 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 682.00 | 114 445.00 | | 90 682.00 |
DL TOTAL (I) | 209 127.00 | 118 445.00 | | 209 127.00 |
DU Loans and Debts from Credit Institutions (3) | 252 300.00 | | | 252 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 314.00 | 25 847.00 | | 26 314.00 |
DX Trade payables and related accounts | 57 810.00 | 43 057.00 | | 57 810.00 |
DY Tax and social security liabilities | 13 624.00 | 51 746.00 | | 13 624.00 |
EA Other liabilities | 19 591.00 | 576.00 | | 19 591.00 |
EC TOTAL (IV) | 369 639.00 | 121 226.00 | | 369 639.00 |
EE Grand total (I to V) | 578 766.00 | 239 671.00 | | 578 766.00 |
EG Accrued income and payables due within one year | 148 722.00 | 121 226.00 | | 148 722.00 |
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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 | 1 179 076.00 | | 1 179 076.00 | 1 179 076.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 1 179 634.00 | | 1 179 634.00 | 1 179 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 180 784.00 | |
FS Purchases of goods (including customs duties) | | | 780 088.00 | |
FT Inventory change (goods) | | | -5 598.00 | |
FW Other purchases and external expenses | | | 151 617.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 95 896.00 | |
FZ Social Security Contributions | | | 25 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 063 849.00 | |
GG - OPERATING RESULT (I - II) | | | 116 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 2 142.00 | | 1 150.00 |
HA Exceptional income from management transactions | | -4.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 26 254.00 | 41 782.00 | | 26 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 784.00 | 1 060 100.00 | | 1 184 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 103.00 | 945 655.00 | | 1 094 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 682.00 | 114 445.00 | | 90 682.00 |
HP References: Equipment leasing | 3 428.00 | 4 276.00 | | 3 428.00 |
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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 | 9 712.00 | | 330 772.00 | 9 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 336 485.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | 55 772.00 | 5 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 95.00 | 2 078.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 2 078.00 | | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 57 810.00 | 57 810.00 | | 57 810.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 252 300.00 | 31 383.00 | 143 667.00 | 252 300.00 |
VI Group and Associates | 26 314.00 | 26 314.00 | | 26 314.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VM Income taxes | 16 862.00 | 16 862.00 | | 16 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 963.00 | 24 963.00 | | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 639.00 | 148 722.00 | 143 667.00 | 369 639.00 |
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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 | 12 925.00 | 891.00 | | 12 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 466.00 | 4 548.00 | | 12 466.00 |
ST Other accounts | 83 645.00 | 65 784.00 | | 83 645.00 |
XQ Rental, rental and co-ownership charges | 51 506.00 | 45 711.00 | | 51 506.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 446.00 | 891.00 | | 14 446.00 |
YY Amount of VAT collected | 124 541.00 | 106 960.00 | | 124 541.00 |
YZ Total deductible VAT on goods and services | 106 917.00 | 98 800.00 | | 106 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 617.00 | 116 042.00 | | 151 617.00 |
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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 | 5.00 | | | 5.00 |
