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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 14 904.00 | 7 746.00 | 7 158.00 | 14 904.00 |
AT Other tangible assets | 12 656.00 | 10 389.00 | 2 267.00 | 12 656.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 89 060.00 | 18 135.00 | 70 925.00 | 89 060.00 |
BN Goods in progress | 22 167.00 | | 22 167.00 | 22 167.00 |
BT Goods | 60 674.00 | | 60 674.00 | 60 674.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 77 821.00 | 784.00 | 77 037.00 | 77 821.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 175 055.00 | 784.00 | 174 271.00 | 175 055.00 |
CO Grand total (0 to V) | 264 115.00 | 18 918.00 | 245 196.00 | 264 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 274.00 | | | 67 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | | | 25 453.00 |
DL TOTAL (I) | 103 727.00 | | | 103 727.00 |
DU Loans and Debts from Credit Institutions (3) | 72 900.00 | | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 5 306.00 | | | 5 306.00 |
DX Trade payables and related accounts | 45 186.00 | | | 45 186.00 |
DY Tax and social security liabilities | 17 923.00 | | | 17 923.00 |
EC TOTAL (IV) | 141 469.00 | | | 141 469.00 |
EE Grand total (I to V) | 245 196.00 | | | 245 196.00 |
EG Accrued income and payables due within one year | 112 480.00 | | | 112 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 531.00 | | | 25 531.00 |
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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 | 353 802.00 | | 353 802.00 | 353 802.00 |
FG Production sold - services | 174 995.00 | | 174 995.00 | 174 995.00 |
FJ Net sales | 528 797.00 | | 528 797.00 | 528 797.00 |
FM Inventory production | | | 5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 379.00 | |
FS Purchases of goods (including customs duties) | | | 276 878.00 | |
FT Inventory change (goods) | | | -9 471.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 89 082.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 119 155.00 | |
FZ Social Security Contributions | | | 19 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 403.00 | |
GG - OPERATING RESULT (I - II) | | | 30 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 419.00 | | | 536 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 966.00 | | | 510 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | | | 25 453.00 |
HP References: Equipment leasing | 10 292.00 | | | 10 292.00 |
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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 | 83 919.00 | | 5 141.00 | 83 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 89 060.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 419.00 | | 5 141.00 | 22 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 14 865.00 | 3 270.00 | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 865.00 | 3 270.00 | | 14 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 784.00 | | |
7B Total provisions for depreciation | | 784.00 | | |
7C Grand total | | 784.00 | | |
UE of which provisions and reversals: - Operating | | 784.00 | | |
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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 | 45 186.00 | 45 186.00 | | 45 186.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 76 881.00 | 76 881.00 | | 76 881.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 25 531.00 | 25 531.00 | | 25 531.00 |
VH Loans with a maturity of more than one year at origin | 47 370.00 | 23 687.00 | 23 683.00 | 47 370.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 3 732.00 | | | 3 732.00 |
VK Loans repaid during the year | 24 971.00 | | | 24 971.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 352.00 | 89 852.00 | 3 500.00 | 93 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 163.00 | 112 480.00 | 23 683.00 | 136 163.00 |
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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 | 3 686.00 | | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | | | 8 329.00 |
ST Other accounts | 59 405.00 | | | 59 405.00 |
XQ Rental, rental and co-ownership charges | 19 757.00 | | | 19 757.00 |
YQ Equipment leasing commitment | 24 809.00 | | | 24 809.00 |
YT Subcontracting | 1 592.00 | | | 1 592.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 055.00 | | | 5 055.00 |
YY Amount of VAT collected | 105 759.00 | | | 105 759.00 |
YZ Total deductible VAT on goods and services | 69 549.00 | | | 69 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 082.00 | | | 89 082.00 |
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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 |
