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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 728.00 | 2 728.00 | | 2 728.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 52 495.00 | 34 771.00 | 17 724.00 | 52 495.00 |
AT Other tangible assets | 59 645.00 | 23 540.00 | 36 105.00 | 59 645.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 142 773.00 | 61 039.00 | 81 734.00 | 142 773.00 |
BT Goods | 93 207.00 | | 93 207.00 | 93 207.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 162 353.00 | | 162 353.00 | 162 353.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 278 189.00 | | 278 189.00 | 278 189.00 |
CO Grand total (0 to V) | 420 962.00 | 61 039.00 | 359 923.00 | 420 962.00 |
CP Shares due in less than one year | 12 905.00 | | | 12 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 315.00 | 1 155.00 | | 27 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 029.00 | 26 660.00 | | 46 029.00 |
DL TOTAL (I) | 78 844.00 | 32 815.00 | | 78 844.00 |
DU Loans and Debts from Credit Institutions (3) | 58 048.00 | | | 58 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 3 008.00 | | 1 552.00 |
DX Trade payables and related accounts | 170 855.00 | 180 036.00 | | 170 855.00 |
DY Tax and social security liabilities | 50 625.00 | 43 387.00 | | 50 625.00 |
EC TOTAL (IV) | 281 080.00 | 226 431.00 | | 281 080.00 |
EE Grand total (I to V) | 359 923.00 | 259 246.00 | | 359 923.00 |
EG Accrued income and payables due within one year | 234 739.00 | 226 431.00 | | 234 739.00 |
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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 | 1 566 757.00 | | 1 566 757.00 | 1 566 757.00 |
FJ Net sales | 1 566 757.00 | | 1 566 757.00 | 1 566 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 568 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 555.00 | |
FT Inventory change (goods) | | | -6 684.00 | |
FU Purchases of raw materials and other supplies | | | 5 611.00 | |
FW Other purchases and external expenses | | | 148 223.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 138 510.00 | |
FZ Social Security Contributions | | | 40 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 519 915.00 | |
GG - OPERATING RESULT (I - II) | | | 48 500.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 2 869.00 | | 1 528.00 |
A2 TOTAL ASSETS | 17 374.00 | | | 17 374.00 |
HA Exceptional income from management transactions | 10 255.00 | | | 10 255.00 |
HD Total exceptional income (VII) | 10 255.00 | | | 10 255.00 |
HE Exceptional expenses on management operations | 3 043.00 | 842.00 | | 3 043.00 |
HF Exceptional expenses on capital transactions | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | 3 043.00 | 2 385.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 212.00 | -2 385.00 | | 7 212.00 |
HK Income tax | 9 584.00 | 3 485.00 | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 670.00 | 1 304 038.00 | | 1 578 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 641.00 | 1 277 378.00 | | 1 532 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 029.00 | 26 660.00 | | 46 029.00 |
HP References: Equipment leasing | 4 573.00 | | | 4 573.00 |
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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 | 118 681.00 | | 24 092.00 | 118 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | | 142 773.00 | |
IO DECREASES Total including other intangible assets | | | 17 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 728.00 | | | 17 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 267.00 | | 17 874.00 | 94 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | 6 219.00 | 6 686.00 |
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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 | 39 205.00 | 21 834.00 | | 39 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 477.00 | 21 834.00 | | 36 477.00 |
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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 | 170 855.00 | 170 855.00 | | 170 855.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 34 371.00 | 34 371.00 | | 34 371.00 |
UT Other financial assets | 12 905.00 | 12 905.00 | | 12 905.00 |
VB VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VH Loans with a maturity of more than one year at origin | 58 048.00 | 11 707.00 | 46 341.00 | 58 048.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 952.00 | | | 1 952.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 534.00 | 35 534.00 | | 35 534.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 080.00 | 234 739.00 | 46 341.00 | 281 080.00 |
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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 | 3 124.00 | 2 326.00 | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 884.00 | 2 017.00 | | 8 884.00 |
ST Other accounts | 103 671.00 | 46 683.00 | | 103 671.00 |
XQ Rental, rental and co-ownership charges | 35 668.00 | 36 837.00 | | 35 668.00 |
YT Subcontracting | | 5 847.00 | | |
YW Business tax | 3 336.00 | 3 354.00 | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 460.00 | 5 680.00 | | 6 460.00 |
YY Amount of VAT collected | 101 252.00 | 75 729.00 | | 101 252.00 |
YZ Total deductible VAT on goods and services | 99 108.00 | 65 357.00 | | 99 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 223.00 | 91 383.00 | | 148 223.00 |
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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 |
