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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 52 416.00 | 35 464.00 | 16 951.00 | 52 416.00 |
AT Other tangible assets | 129 791.00 | 91 738.00 | 38 053.00 | 129 791.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 323 707.00 | 127 202.00 | 196 504.00 | 323 707.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 89 013.00 | | 89 013.00 | 89 013.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 98 490.00 | | 98 490.00 | 98 490.00 |
CO Grand total (0 to V) | 422 198.00 | 127 202.00 | 294 995.00 | 422 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 500.00 | | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 657.00 | | | 51 657.00 |
DL TOTAL (I) | 64 257.00 | | | 64 257.00 |
DU Loans and Debts from Credit Institutions (3) | 118 275.00 | | | 118 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 62 953.00 | | | 62 953.00 |
DY Tax and social security liabilities | 49 237.00 | | | 49 237.00 |
EC TOTAL (IV) | 230 737.00 | | | 230 737.00 |
EE Grand total (I to V) | 294 995.00 | | | 294 995.00 |
EG Accrued income and payables due within one year | 157 175.00 | | | 157 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 345 235.00 | | 1 345 235.00 | 1 345 235.00 |
FJ Net sales | 1 345 235.00 | | 1 345 235.00 | 1 345 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 347 552.00 | |
FS Purchases of goods (including customs duties) | | | 750 180.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 23 645.00 | |
FW Other purchases and external expenses | | | 123 392.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 269 700.00 | |
FZ Social Security Contributions | | | 79 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 458.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 288 367.00 | |
GG - OPERATING RESULT (I - II) | | | 59 184.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | | | 2 186.00 |
A2 TOTAL ASSETS | 24 210.00 | | | 24 210.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 5 207.00 | | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 335.00 | | | 1 348 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 677.00 | | | 1 296 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 657.00 | | | 51 657.00 |
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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 | 317 122.00 | | 7 300.00 | 317 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 715.00 | 323 707.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 182 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 500.00 | | | 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 622.00 | | 7 300.00 | 175 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 91 308.00 | 36 458.00 | 564.00 | 91 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 308.00 | 36 458.00 | 564.00 | 91 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 62 953.00 | 62 953.00 | | 62 953.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
8E Income Taxes | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 117 882.00 | 44 320.00 | 73 562.00 | 117 882.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773.00 | 8 773.00 | 2 000.00 | 10 773.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 737.00 | 157 175.00 | 73 562.00 | 230 737.00 |
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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 | 4 660.00 | | | 4 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | | | 5 204.00 |
ST Other accounts | 42 401.00 | | | 42 401.00 |
XQ Rental, rental and co-ownership charges | 75 786.00 | | | 75 786.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 921.00 | | | 4 921.00 |
YY Amount of VAT collected | 73 987.00 | | | 73 987.00 |
YZ Total deductible VAT on goods and services | 68 923.00 | | | 68 923.00 |
ZE Dividends | 49 267.00 | | | 49 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 392.00 | | | 123 392.00 |
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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 | 9.00 | | | 9.00 |
