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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 109.00 | | 4 109.00 | 4 109.00 |
AN Land | 6 212.00 | 6 212.00 | | 6 212.00 |
AR Technical installations, industrial equipment and tools | 38 612.00 | 31 826.00 | 6 786.00 | 38 612.00 |
AT Other tangible assets | 10 525.00 | 10 525.00 | | 10 525.00 |
BJ TOTAL (I) | 59 457.00 | 48 563.00 | 10 895.00 | 59 457.00 |
BX Customers and related accounts | 246 548.00 | | 246 548.00 | 246 548.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 261 205.00 | | 261 205.00 | 261 205.00 |
CO Grand total (0 to V) | 320 662.00 | 48 563.00 | 272 100.00 | 320 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 459.00 | | | 46 459.00 |
DH Retained earnings | 25 329.00 | | | 25 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | | | 8 769.00 |
DL TOTAL (I) | 97 056.00 | | | 97 056.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 133 131.00 | | | 133 131.00 |
DY Tax and social security liabilities | 17 077.00 | | | 17 077.00 |
EA Other liabilities | 24 773.00 | | | 24 773.00 |
EC TOTAL (IV) | 175 043.00 | | | 175 043.00 |
EE Grand total (I to V) | 272 100.00 | | | 272 100.00 |
EG Accrued income and payables due within one year | 173 811.00 | | | 173 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 140 318.00 | | 140 318.00 | 140 318.00 |
FG Production sold - services | 93 221.00 | | 93 221.00 | 93 221.00 |
FJ Net sales | 233 540.00 | | 233 540.00 | 233 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FR Total operating income (I) | | | 238 055.00 | |
FS Purchases of goods (including customs duties) | | | 99 939.00 | |
FW Other purchases and external expenses | | | 47 744.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 63 088.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 233 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
HA Exceptional income from management transactions | 5 321.00 | | | 5 321.00 |
HD Total exceptional income (VII) | 5 321.00 | | | 5 321.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | | | 5 316.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 376.00 | | | 243 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 608.00 | | | 234 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | | | 8 769.00 |
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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 | 59 915.00 | | | 59 915.00 |
I4 DECREASES Grand Total | | 457.00 | 59 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 55 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 806.00 | | | 55 806.00 |
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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 | 46 365.00 | 2 655.00 | 457.00 | 46 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 365.00 | 2 655.00 | 457.00 | 46 365.00 |
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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 | 133 131.00 | 133 131.00 | | 133 131.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 773.00 | 24 773.00 | | 24 773.00 |
UX Other trade receivables | 246 548.00 | | | 246 548.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 714.00 | 254 714.00 | | 254 714.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 043.00 | 175 043.00 | | 175 043.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | | | 2 112.00 |
ST Other accounts | 23 989.00 | | | 23 989.00 |
XQ Rental, rental and co-ownership charges | 5 861.00 | | | 5 861.00 |
YT Subcontracting | 2 424.00 | | | 2 424.00 |
YU External personnel | 13 358.00 | | | 13 358.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 46 427.00 | | | 46 427.00 |
YZ Total deductible VAT on goods and services | 28 771.00 | | | 28 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 744.00 | | | 47 744.00 |
