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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 055.00 | | 171 055.00 | 171 055.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 8 673.00 | 4 817.00 | 13 490.00 |
AT Other tangible assets | 19 585.00 | 10 399.00 | 9 185.00 | 19 585.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 233 730.00 | 19 073.00 | 214 657.00 | 233 730.00 |
BT Goods | 38 964.00 | | 38 964.00 | 38 964.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CF Cash and cash equivalents | 73 544.00 | | 73 544.00 | 73 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 194.00 | | 134 194.00 | 134 194.00 |
CO Grand total (0 to V) | 367 924.00 | 19 073.00 | 348 851.00 | 367 924.00 |
CP Shares due in less than one year | 29 600.00 | | | 29 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 201.00 | | | 50 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 777.00 | 50 701.00 | | 35 777.00 |
DL TOTAL (I) | 111 478.00 | 75 701.00 | | 111 478.00 |
DU Loans and Debts from Credit Institutions (3) | 126 083.00 | 150 207.00 | | 126 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 68 759.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 13 035.00 | 8 638.00 | | 13 035.00 |
DX Trade payables and related accounts | 61 421.00 | 46 727.00 | | 61 421.00 |
DY Tax and social security liabilities | 27 836.00 | 42 766.00 | | 27 836.00 |
EC TOTAL (IV) | 237 374.00 | 317 097.00 | | 237 374.00 |
EE Grand total (I to V) | 348 851.00 | 392 798.00 | | 348 851.00 |
EG Accrued income and payables due within one year | 237 374.00 | 191 853.00 | | 237 374.00 |
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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 | 887 327.00 | | 887 327.00 | 887 327.00 |
FG Production sold - services | 88 736.00 | | 88 736.00 | 88 736.00 |
FJ Net sales | 976 062.00 | | 976 062.00 | 976 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976 961.00 | |
FS Purchases of goods (including customs duties) | | | 615 565.00 | |
FT Inventory change (goods) | | | -6 216.00 | |
FU Purchases of raw materials and other supplies | | | 13 991.00 | |
FW Other purchases and external expenses | | | 151 653.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 103 998.00 | |
FZ Social Security Contributions | | | 40 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 932 081.00 | |
GG - OPERATING RESULT (I - II) | | | 44 880.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HK Income tax | 6 697.00 | 12 069.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 036.00 | 833 101.00 | | 977 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 259.00 | 782 400.00 | | 941 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 777.00 | 50 701.00 | | 35 777.00 |
HP References: Equipment leasing | 2 760.00 | 3 422.00 | | 2 760.00 |
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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 | 200 716.00 | | 3 414.00 | 200 716.00 |
I4 DECREASES Grand Total | | | 204 130.00 | |
IO DECREASES Total including other intangible assets | | | 171 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 055.00 | | | 171 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 661.00 | | 3 414.00 | 29 661.00 |
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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 | 8 971.00 | 10 102.00 | | 8 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971.00 | 10 102.00 | | 8 971.00 |
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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 | 61 421.00 | 61 421.00 | | 61 421.00 |
8C Staff and Related Accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
UT Other financial assets | 29 600.00 | 29 600.00 | | 29 600.00 |
UX Other trade receivables | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VH Loans with a maturity of more than one year at origin | 126 083.00 | 126 083.00 | | 126 083.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 28 654.00 | | | 28 654.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 685.00 | 49 685.00 | | 49 685.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 339.00 | 224 339.00 | | 224 339.00 |
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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 | 2 481.00 | 2 026.00 | | 2 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | 14 116.00 | | 7.00 |
ST Other accounts | 64 536.00 | 53 139.00 | | 64 536.00 |
XQ Rental, rental and co-ownership charges | 71 070.00 | 70 012.00 | | 71 070.00 |
YQ Equipment leasing commitment | | 2 177.00 | | |
YT Subcontracting | 16 041.00 | 2 293.00 | | 16 041.00 |
YW Business tax | -388.00 | 2 263.00 | | -388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | 4 289.00 | | 2 093.00 |
YY Amount of VAT collected | 167 590.00 | 135 360.00 | | 167 590.00 |
YZ Total deductible VAT on goods and services | 123 333.00 | 95 237.00 | | 123 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 653.00 | 139 560.00 | | 151 653.00 |
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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 | 2.00 | | | 2.00 |
