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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 34 530.00 | 33 000.00 | 1 530.00 | 34 530.00 |
AT Other tangible assets | 35 523.00 | 33 395.00 | 2 128.00 | 35 523.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 114 562.00 | 68 224.00 | 46 338.00 | 114 562.00 |
BP Services in progress | 647.00 | | 647.00 | 647.00 |
BT Goods | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 40 571.00 | | 40 571.00 | 40 571.00 |
BZ Other receivables | 23 042.00 | | 23 042.00 | 23 042.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 80 118.00 | | 80 118.00 | 80 118.00 |
CO Grand total (0 to V) | 194 680.00 | 68 224.00 | 126 456.00 | 194 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 655.00 | | | 37 655.00 |
DD Legal reserve (1) | 2 315.00 | | | 2 315.00 |
DH Retained earnings | 7 547.00 | | | 7 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 320.00 | | | 22 320.00 |
DL TOTAL (I) | 69 837.00 | | | 69 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | | | 1 624.00 |
DW Advances and down payments received on current orders | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 44 720.00 | | | 44 720.00 |
DY Tax and social security liabilities | 24 089.00 | | | 24 089.00 |
EA Other liabilities | -16 302.00 | | | -16 302.00 |
EC TOTAL (IV) | 56 619.00 | | | 56 619.00 |
EE Grand total (I to V) | 126 456.00 | | | 126 456.00 |
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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 | 159 300.00 | | 159 300.00 | 159 300.00 |
FG Production sold - services | 147 403.00 | | 147 403.00 | 147 403.00 |
FJ Net sales | 306 703.00 | | 306 703.00 | 306 703.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 708.00 | |
FS Purchases of goods (including customs duties) | | | 146 749.00 | |
FW Other purchases and external expenses | | | 79 707.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 41 347.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 286 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 971.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 914.00 | | | 914.00 |
HA Exceptional income from management transactions | 7 621.00 | | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HE Exceptional expenses on management operations | 4 674.00 | | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | | | 2 947.00 |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 329.00 | | | 314 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 009.00 | | | 292 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 320.00 | | | 22 320.00 |
HP References: Equipment leasing | 6 734.00 | | | 6 734.00 |
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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 | 124 266.00 | | 844.00 | 124 266.00 |
I4 DECREASES Grand Total | | 10 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 710.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 918.00 | | 844.00 | 79 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | | 12 029.00 |
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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 | 72 420.00 | 3 538.00 | 7 734.00 | 72 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 591.00 | 3 538.00 | 7 734.00 | 70 591.00 |
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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 | 44 720.00 | 44 720.00 | | 44 720.00 |
8C Staff and Related Accounts | 4 720.00 | | | 4 720.00 |
8D Social Security and Other Social Organizations | 7 417.00 | | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 40 571.00 | 40 571.00 | | 40 571.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | -16 302.00 | | | -16 302.00 |
VM Income taxes | 13 341.00 | 13 341.00 | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 549.00 | 1 410.00 | 139.00 | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 165.00 | 65 026.00 | 139.00 | 65 165.00 |
VW VAT | 11 813.00 | | | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 620.00 | 46 344.00 | | 56 620.00 |
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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 | 1 986.00 | | | 1 986.00 |
ST Other accounts | 32 159.00 | | | 32 159.00 |
XQ Rental, rental and co-ownership charges | 40 814.00 | | | 40 814.00 |
YQ Equipment leasing commitment | 6 734.00 | | | 6 734.00 |
YW Business tax | 2 395.00 | | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 381.00 | | | 4 381.00 |
YY Amount of VAT collected | 63 022.00 | | | 63 022.00 |
YZ Total deductible VAT on goods and services | 41 395.00 | | | 41 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 707.00 | | | 79 707.00 |
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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 | 3.00 | | | 3.00 |
