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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 1 114.00 | 1 068.00 | 2 182.00 |
AH Goodwill | 57 954.00 | | 57 954.00 | 57 954.00 |
AR Technical installations, industrial equipment and tools | 32 307.00 | 14 386.00 | 17 921.00 | 32 307.00 |
AT Other tangible assets | 33 547.00 | 13 190.00 | 20 357.00 | 33 547.00 |
BJ TOTAL (I) | 125 990.00 | 28 691.00 | 97 300.00 | 125 990.00 |
BT Goods | 34 472.00 | | 34 472.00 | 34 472.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 11 355.00 | | 11 355.00 | 11 355.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 53 414.00 | | 53 414.00 | 53 414.00 |
CO Grand total (0 to V) | 180 930.00 | 28 691.00 | 152 239.00 | 180 930.00 |
CW Deferred expenses or loan issuance costs | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 963.00 | | | 9 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 786.00 | | | 5 786.00 |
DL TOTAL (I) | 48 749.00 | | | 48 749.00 |
DU Loans and Debts from Credit Institutions (3) | 58 657.00 | | | 58 657.00 |
DX Trade payables and related accounts | 40 177.00 | | | 40 177.00 |
DY Tax and social security liabilities | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 103 490.00 | | | 103 490.00 |
EE Grand total (I to V) | 152 239.00 | | | 152 239.00 |
EG Accrued income and payables due within one year | 63 961.00 | | | 63 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 305.00 | | | 7 305.00 |
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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 | 131 456.00 | | 131 456.00 | 131 456.00 |
FG Production sold - services | 98 555.00 | | 98 555.00 | 98 555.00 |
FJ Net sales | 230 011.00 | | 230 011.00 | 230 011.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 230 191.00 | |
FS Purchases of goods (including customs duties) | | | 84 512.00 | |
FT Inventory change (goods) | | | -7 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 68 521.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 57 628.00 | |
FZ Social Security Contributions | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 221 623.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 191.00 | | | 230 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 405.00 | | | 224 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 786.00 | | | 5 786.00 |
HP References: Equipment leasing | 16 596.00 | | | 16 596.00 |
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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 | 115 413.00 | | 10 577.00 | 115 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I4 DECREASES Grand Total | | | 125 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | | 57 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 954.00 | | | 57 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 277.00 | | 10 577.00 | 55 277.00 |
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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 | 16 852.00 | 11 839.00 | | 16 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | 436.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 174.00 | 11 402.00 | | 16 174.00 |
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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 | 40 177.00 | 40 177.00 | | 40 177.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 11 355.00 | 11 355.00 | | 11 355.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 7 305.00 | 7 305.00 | | 7 305.00 |
VH Loans with a maturity of more than one year at origin | 51 353.00 | 11 823.00 | 39 530.00 | 51 353.00 |
VK Loans repaid during the year | 11 605.00 | | | 11 605.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 784.00 | 16 784.00 | | 16 784.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 490.00 | 63 961.00 | 39 530.00 | 103 490.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 818.00 | | | 8 818.00 |
ST Other accounts | 38 238.00 | | | 38 238.00 |
XQ Rental, rental and co-ownership charges | 21 149.00 | | | 21 149.00 |
YQ Equipment leasing commitment | 30 869.00 | | | 30 869.00 |
YT Subcontracting | 317.00 | | | 317.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 40 259.00 | | | 40 259.00 |
YZ Total deductible VAT on goods and services | 21 810.00 | | | 21 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 521.00 | | | 68 521.00 |
