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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 126.00 | 8 347.00 | 2 778.00 | 11 126.00 |
AT Other tangible assets | 142 657.00 | 56 787.00 | 85 870.00 | 142 657.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 159 233.00 | 65 134.00 | 94 098.00 | 159 233.00 |
BT Goods | 233 958.00 | 8 150.00 | 225 808.00 | 233 958.00 |
BV Advances and down payments on orders | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 27 159.00 | | 27 159.00 | 27 159.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CF Cash and cash equivalents | 49 115.00 | | 49 115.00 | 49 115.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 363 823.00 | 8 150.00 | 355 673.00 | 363 823.00 |
CO Grand total (0 to V) | 523 057.00 | 73 284.00 | 449 772.00 | 523 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 115 223.00 | | | 115 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | | | 16 005.00 |
DL TOTAL (I) | 139 698.00 | | | 139 698.00 |
DU Loans and Debts from Credit Institutions (3) | 65 221.00 | | | 65 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 008.00 | | | 15 008.00 |
DW Advances and down payments received on current orders | 21 590.00 | | | 21 590.00 |
DX Trade payables and related accounts | 166 567.00 | | | 166 567.00 |
DY Tax and social security liabilities | 27 084.00 | | | 27 084.00 |
EA Other liabilities | 11 307.00 | | | 11 307.00 |
EB Prepaid income (2) | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 310 073.00 | | | 310 073.00 |
EE Grand total (I to V) | 449 772.00 | | | 449 772.00 |
EG Accrued income and payables due within one year | 233 064.00 | | | 233 064.00 |
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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 | 2 058 112.00 | | 2 058 112.00 | 2 058 112.00 |
FG Production sold - services | 112 599.00 | | 112 599.00 | 112 599.00 |
FJ Net sales | 2 170 711.00 | | 2 170 711.00 | 2 170 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 173 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 248.00 | |
FT Inventory change (goods) | | | -5 529.00 | |
FU Purchases of raw materials and other supplies | | | -14 940.00 | |
FW Other purchases and external expenses | | | 128 361.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 148 372.00 | |
FZ Social Security Contributions | | | 26 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 150.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 148 976.00 | |
GG - OPERATING RESULT (I - II) | | | 24 476.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 773.00 | | | 10 773.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 3 597.00 | | | 3 597.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | | | -3 168.00 |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 321.00 | | | 2 174 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 316.00 | | | 2 158 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | | | 16 005.00 |
HP References: Equipment leasing | 5 483.00 | | | 5 483.00 |
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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 | 166 154.00 | | 3 095.00 | 166 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 864.00 | | | 1 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 159 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 864.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 153.00 | 153 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 841.00 | | 3 095.00 | 158 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 58 700.00 | 16 451.00 | 10 017.00 | 58 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 836.00 | 16 451.00 | 8 153.00 | 56 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
6N Inventories and work in progress | | 8 150.00 | | |
6T Receivables | 993.00 | | 993.00 | 993.00 |
7B Total provisions for depreciation | 993.00 | 8 150.00 | 993.00 | 993.00 |
7C Grand total | 2 734.00 | 8 150.00 | 2 734.00 | 2 734.00 |
UE of which provisions and reversals: - Operating | | 8 150.00 | 2 734.00 | |
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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 | 166 567.00 | 166 567.00 | | 166 567.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
8L Deferred income | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 27 159.00 | 27 159.00 | | 27 159.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 65 221.00 | 9 803.00 | 41 597.00 | 65 221.00 |
VI Group and Associates | 15 008.00 | 15 008.00 | | 15 008.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VM Income taxes | 22 903.00 | 22 903.00 | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 799.00 | 64 349.00 | 449.00 | 64 799.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 483.00 | 233 064.00 | 41 597.00 | 288 483.00 |
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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 | 4 242.00 | | | 4 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 108.00 | | | 8 108.00 |
ST Other accounts | 44 871.00 | | | 44 871.00 |
XQ Rental, rental and co-ownership charges | 60 026.00 | | | 60 026.00 |
YQ Equipment leasing commitment | 12 012.00 | | | 12 012.00 |
YT Subcontracting | 15 355.00 | | | 15 355.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 014.00 | | | 7 014.00 |
YY Amount of VAT collected | 354 723.00 | | | 354 723.00 |
YZ Total deductible VAT on goods and services | 242 051.00 | | | 242 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 361.00 | | | 128 361.00 |
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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 | 4.00 | | | 4.00 |
