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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 28 712.00 | | 28 712.00 |
AT Other tangible assets | 42 800.00 | 21 841.00 | 20 959.00 | 42 800.00 |
BJ TOTAL (I) | 119 512.00 | 50 553.00 | 68 959.00 | 119 512.00 |
BT Goods | 10 338.00 | | 10 338.00 | 10 338.00 |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 180 466.00 | 4 412.00 | 176 054.00 | 180 466.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 70 946.00 | | 70 946.00 | 70 946.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 277 820.00 | 4 412.00 | 273 408.00 | 277 820.00 |
CO Grand total (0 to V) | 397 332.00 | 54 965.00 | 342 367.00 | 397 332.00 |
CR Shares due in more than one year | 5 294.00 | | | 5 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 105 971.00 | 86 368.00 | | 105 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 777.00 | 19 604.00 | | 10 777.00 |
DL TOTAL (I) | 203 949.00 | 193 172.00 | | 203 949.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 23 878.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 572.00 | | 5.00 |
DX Trade payables and related accounts | 84 486.00 | 48 623.00 | | 84 486.00 |
DY Tax and social security liabilities | 31 920.00 | 63 277.00 | | 31 920.00 |
EA Other liabilities | | 861.00 | | |
EC TOTAL (IV) | 138 418.00 | 137 212.00 | | 138 418.00 |
EE Grand total (I to V) | 342 367.00 | 330 384.00 | | 342 367.00 |
EG Accrued income and payables due within one year | 128 755.00 | 137 212.00 | | 128 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 878.00 | | |
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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 | 666 270.00 | | 666 270.00 | 666 270.00 |
FG Production sold - services | 155 332.00 | | 155 332.00 | 155 332.00 |
FJ Net sales | 821 603.00 | | 821 603.00 | 821 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 822 917.00 | |
FS Purchases of goods (including customs duties) | | | 547 340.00 | |
FT Inventory change (goods) | | | -2 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 097.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 139 443.00 | |
FZ Social Security Contributions | | | 39 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 808 145.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
A2 TOTAL ASSETS | | 1 009.00 | | |
HA Exceptional income from management transactions | 1.00 | 41.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 41.00 | | 1.00 |
HE Exceptional expenses on management operations | 243.00 | 857.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 857.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -815.00 | | -242.00 |
HK Income tax | 3 234.00 | 5 300.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 918.00 | 903 992.00 | | 822 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 141.00 | 884 388.00 | | 812 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 777.00 | 19 604.00 | | 10 777.00 |
HP References: Equipment leasing | 11 793.00 | 20 869.00 | | 11 793.00 |
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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 | 94 512.00 | | 25 000.00 | 94 512.00 |
I4 DECREASES Grand Total | | | 119 512.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 512.00 | | 25 000.00 | 46 512.00 |
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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 | 46 433.00 | 4 120.00 | | 46 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 433.00 | 4 120.00 | | 46 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | 3 932.00 | | 480.00 |
7B Total provisions for depreciation | 480.00 | 3 932.00 | | 480.00 |
7C Grand total | 480.00 | 3 932.00 | | 480.00 |
UE of which provisions and reversals: - Operating | | 3 932.00 | | |
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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 | 84 486.00 | 84 486.00 | | 84 486.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 180 466.00 | 175 172.00 | 5 294.00 | 180 466.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 22 007.00 | 12 344.00 | 9 663.00 | 22 007.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VM Income taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 432.00 | 186 138.00 | 5 294.00 | 191 432.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 418.00 | 128 755.00 | 9 663.00 | 138 418.00 |
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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 | 3 291.00 | 15 625.00 | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 891.00 | 2 205.00 | | 3 891.00 |
ST Other accounts | 43 187.00 | 47 839.00 | | 43 187.00 |
XQ Rental, rental and co-ownership charges | 20 183.00 | 19 710.00 | | 20 183.00 |
YT Subcontracting | 3 836.00 | 3 363.00 | | 3 836.00 |
YW Business tax | 2 204.00 | 2 191.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 495.00 | 17 816.00 | | 5 495.00 |
YY Amount of VAT collected | 163 501.00 | 177 853.00 | | 163 501.00 |
YZ Total deductible VAT on goods and services | 117 761.00 | 104 288.00 | | 117 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 097.00 | 73 117.00 | | 71 097.00 |
