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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 | 17 835.00 | 10 142.00 | 7 694.00 | 17 835.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 24 049.00 | 15 952.00 | 8 097.00 | 24 049.00 |
AT Other tangible assets | 28 424.00 | 8 782.00 | 19 641.00 | 28 424.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 148 328.00 | 34 875.00 | 113 452.00 | 148 328.00 |
BT Goods | 48 458.00 | | 48 458.00 | 48 458.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 49 917.00 | | 49 917.00 | 49 917.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 116 005.00 | | 116 005.00 | 116 005.00 |
CO Grand total (0 to V) | 264 333.00 | 34 875.00 | 229 458.00 | 264 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 118 255.00 | | | 118 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | | | 26 667.00 |
DL TOTAL (I) | 153 307.00 | | | 153 307.00 |
DU Loans and Debts from Credit Institutions (3) | 39 579.00 | | | 39 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DW Advances and down payments received on current orders | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 25 283.00 | | | 25 283.00 |
DY Tax and social security liabilities | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 76 151.00 | | | 76 151.00 |
EE Grand total (I to V) | 229 458.00 | | | 229 458.00 |
EG Accrued income and payables due within one year | 53 977.00 | | | 53 977.00 |
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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 | 513 041.00 | | 513 041.00 | 513 041.00 |
FJ Net sales | 513 041.00 | | 513 041.00 | 513 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 514 397.00 | |
FS Purchases of goods (including customs duties) | | | 380 933.00 | |
FT Inventory change (goods) | | | -6 863.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 44 697.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 37 241.00 | |
FZ Social Security Contributions | | | 8 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 483 860.00 | |
GG - OPERATING RESULT (I - II) | | | 30 538.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 597.00 | | | 514 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 930.00 | | | 487 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | | | 26 667.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
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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 | 142 798.00 | | 10 530.00 | 142 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 835.00 | | | 17 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 148 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 835.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 52 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 942.00 | | 10 530.00 | 46 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 25 444.00 | 12 599.00 | 3 168.00 | 25 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 575.00 | 3 567.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 869.00 | 9 032.00 | 3 168.00 | 18 869.00 |
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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 | 25 283.00 | 25 283.00 | | 25 283.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VH Loans with a maturity of more than one year at origin | 39 579.00 | 17 405.00 | 22 174.00 | 39 579.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VK Loans repaid during the year | 16 894.00 | | | 16 894.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 651.00 | 20 651.00 | | 20 651.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 777.00 | 53 603.00 | 22 174.00 | 75 777.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 899.00 | | | 3 899.00 |
ST Other accounts | 26 338.00 | | | 26 338.00 |
XQ Rental, rental and co-ownership charges | 13 609.00 | | | 13 609.00 |
YQ Equipment leasing commitment | 2 985.00 | | | 2 985.00 |
YT Subcontracting | 852.00 | | | 852.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | | | 1 799.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 697.00 | | | 44 697.00 |
