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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 3 740.00 | 2 562.00 | 1 177.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 120 412.00 | 117 378.00 | 3 034.00 | 120 412.00 |
AT Other tangible assets | 95 803.00 | 63 435.00 | 32 368.00 | 95 803.00 |
BD Other fixed assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 264 084.00 | 183 375.00 | 80 708.00 | 264 084.00 |
BT Goods | 86 220.00 | | 86 220.00 | 86 220.00 |
BX Customers and related accounts | 82 656.00 | 706.00 | 81 950.00 | 82 656.00 |
BZ Other receivables | 99 972.00 | | 99 972.00 | 99 972.00 |
CF Cash and cash equivalents | 146 021.00 | | 146 021.00 | 146 021.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 416 581.00 | 706.00 | 415 875.00 | 416 581.00 |
CO Grand total (0 to V) | 680 665.00 | 184 081.00 | 496 583.00 | 680 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | | | 47 400.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DG Other reserves | 273 436.00 | | | 273 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | | | 391.00 |
DL TOTAL (I) | 325 967.00 | | | 325 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | | | 9 177.00 |
DW Advances and down payments received on current orders | 18 643.00 | | | 18 643.00 |
DX Trade payables and related accounts | 100 515.00 | | | 100 515.00 |
DY Tax and social security liabilities | 42 278.00 | | | 42 278.00 |
EC TOTAL (IV) | 170 615.00 | | | 170 615.00 |
EE Grand total (I to V) | 496 583.00 | | | 496 583.00 |
EG Accrued income and payables due within one year | 146 102.00 | | | 146 102.00 |
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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 | 1 323 240.00 | | 1 323 240.00 | 1 323 240.00 |
FG Production sold - services | 232 162.00 | | 232 162.00 | 232 162.00 |
FJ Net sales | 1 555 402.00 | | 1 555 402.00 | 1 555 402.00 |
FO Operating subsidies | | | 2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 671.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 570 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 516.00 | |
FT Inventory change (goods) | | | 14 569.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 195 791.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 118 816.00 | |
FZ Social Security Contributions | | | 29 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 568 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 576.00 | | | 1 571 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 185.00 | | | 1 571 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | | | 391.00 |
HP References: Equipment leasing | 819.00 | | | 819.00 |
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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 | 259 084.00 | | 5 000.00 | 259 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127.00 | |
I4 DECREASES Grand Total | | | 264 084.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 956.00 | | 5 000.00 | 214 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 174 577.00 | 8 798.00 | | 174 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 577.00 | 8 798.00 | | 174 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 706.00 | | | 706.00 |
7B Total provisions for depreciation | 11 206.00 | | 10 500.00 | 11 206.00 |
7C Grand total | 11 206.00 | | 10 500.00 | 11 206.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 100 515.00 | 100 515.00 | | 100 515.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 81 205.00 | 81 205.00 | | 81 205.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VC Group and associates | 36 661.00 | 36 661.00 | | 36 661.00 |
VH Loans with a maturity of more than one year at origin | 9 177.00 | 3 308.00 | 5 869.00 | 9 177.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VM Income taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 800.00 | 43 800.00 | | 43 800.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 719.00 | 184 339.00 | 380.00 | 184 719.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 972.00 | 146 102.00 | 5 869.00 | 151 972.00 |
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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 | 8 600.00 | | | 8 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 850.00 | | | 79 850.00 |
ST Other accounts | 55 013.00 | | | 55 013.00 |
XQ Rental, rental and co-ownership charges | 32 662.00 | | | 32 662.00 |
YT Subcontracting | 28 264.00 | | | 28 264.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 447.00 | | | 11 447.00 |
YY Amount of VAT collected | 293 600.00 | | | 293 600.00 |
YZ Total deductible VAT on goods and services | 260 731.00 | | | 260 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 791.00 | | | 195 791.00 |
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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 |
