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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 | 17 835.00 | 13 709.00 | 4 127.00 | 17 835.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 24 049.00 | 19 957.00 | 4 092.00 | 24 049.00 |
AT Other tangible assets | 26 946.00 | 11 868.00 | 15 078.00 | 26 946.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 146 850.00 | 45 534.00 | 101 316.00 | 146 850.00 |
BT Goods | 45 027.00 | | 45 027.00 | 45 027.00 |
BX Customers and related accounts | 9 725.00 | | 9 725.00 | 9 725.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 79 111.00 | | 79 111.00 | 79 111.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 134 630.00 | | 134 630.00 | 134 630.00 |
CO Grand total (0 to V) | 281 481.00 | 45 534.00 | 235 947.00 | 281 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 922.00 | | | 144 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | | | 8 488.00 |
DL TOTAL (I) | 161 795.00 | | | 161 795.00 |
DU Loans and Debts from Credit Institutions (3) | 22 261.00 | | | 22 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 26 420.00 | | | 26 420.00 |
DY Tax and social security liabilities | 20 630.00 | | | 20 630.00 |
EC TOTAL (IV) | 74 152.00 | | | 74 152.00 |
EE Grand total (I to V) | 235 947.00 | | | 235 947.00 |
EG Accrued income and payables due within one year | 69 666.00 | | | 69 666.00 |
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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 | 525 920.00 | | 525 920.00 | 525 920.00 |
FJ Net sales | 525 920.00 | | 525 920.00 | 525 920.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 525 974.00 | |
FS Purchases of goods (including customs duties) | | | 389 353.00 | |
FT Inventory change (goods) | | | 3 431.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 42 393.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 48 648.00 | |
FZ Social Security Contributions | | | 12 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 514 815.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 050.00 | | | 528 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 562.00 | | | 519 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | | | 8 488.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
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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 | 148 328.00 | | 2 523.00 | 148 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 835.00 | | | 17 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 146 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 835.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 50 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 472.00 | | 2 523.00 | 52 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 34 875.00 | 12 716.00 | 2 058.00 | 34 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 142.00 | 3 567.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 734.00 | 9 149.00 | 2 058.00 | 24 734.00 |
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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 | 26 420.00 | 26 420.00 | | 26 420.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 9 725.00 | 9 725.00 | | 9 725.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 22 261.00 | 17 775.00 | 4 486.00 | 22 261.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512.00 | 13 512.00 | | 13 512.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 111.00 | 69 625.00 | 4 486.00 | 74 111.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 371.00 | | | 4 371.00 |
ST Other accounts | 23 250.00 | | | 23 250.00 |
XQ Rental, rental and co-ownership charges | 13 920.00 | | | 13 920.00 |
YQ Equipment leasing commitment | 879.00 | | | 879.00 |
YT Subcontracting | 852.00 | | | 852.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | | | 2 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 393.00 | | | 42 393.00 |
