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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 789.00 | | 87 789.00 | 87 789.00 |
AR Technical installations, industrial equipment and tools | 123 078.00 | 123 078.00 | | 123 078.00 |
AT Other tangible assets | 20 800.00 | 20 800.00 | | 20 800.00 |
BH Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
BJ TOTAL (I) | 243 461.00 | 143 878.00 | 99 583.00 | 243 461.00 |
BT Goods | 25 330.00 | | 25 330.00 | 25 330.00 |
BX Customers and related accounts | 64 097.00 | | 64 097.00 | 64 097.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 187 449.00 | | 187 449.00 | 187 449.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 287 794.00 | | 287 794.00 | 287 794.00 |
CO Grand total (0 to V) | 531 254.00 | 143 878.00 | 387 376.00 | 531 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 406.00 | 236 299.00 | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 627.00 | -3 893.00 | | 90 627.00 |
DL TOTAL (I) | 134 833.00 | 274 206.00 | | 134 833.00 |
DU Loans and Debts from Credit Institutions (3) | 143 266.00 | | | 143 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 212.00 | | |
DX Trade payables and related accounts | 43 919.00 | 86 707.00 | | 43 919.00 |
DY Tax and social security liabilities | 65 359.00 | 43 662.00 | | 65 359.00 |
EC TOTAL (IV) | 252 544.00 | 200 581.00 | | 252 544.00 |
EE Grand total (I to V) | 387 376.00 | 474 787.00 | | 387 376.00 |
EG Accrued income and payables due within one year | 129 708.00 | 200 581.00 | | 129 708.00 |
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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 | 396 479.00 | | 396 479.00 | 396 479.00 |
FG Production sold - services | 522 663.00 | | 522 663.00 | 522 663.00 |
FJ Net sales | 919 142.00 | | 919 142.00 | 919 142.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 919 222.00 | |
FS Purchases of goods (including customs duties) | | | 508 483.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FU Purchases of raw materials and other supplies | | | 47 192.00 | |
FW Other purchases and external expenses | | | 139 735.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 86 724.00 | |
FZ Social Security Contributions | | | 31 629.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 805 512.00 | |
GG - OPERATING RESULT (I - II) | | | 113 710.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HE Exceptional expenses on management operations | 493.00 | 9 249.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 9 249.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -9 249.00 | | 1 625.00 |
HK Income tax | 23 848.00 | -5 051.00 | | 23 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 340.00 | 1 086 706.00 | | 921 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 714.00 | 1 090 599.00 | | 830 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 627.00 | -3 893.00 | | 90 627.00 |
HP References: Equipment leasing | 4 139.00 | 18 599.00 | | 4 139.00 |
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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 | 243 461.00 | | | 243 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 794.00 | |
I4 DECREASES Grand Total | | | 243 461.00 | |
IO DECREASES Total including other intangible assets | | | 87 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 789.00 | | | 87 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 878.00 | | | 143 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 794.00 | | | 11 794.00 |
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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 | 143 878.00 | | | 143 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 878.00 | | | 143 878.00 |
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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 | 43 919.00 | 43 919.00 | | 43 919.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8E Income Taxes | 23 848.00 | 23 848.00 | | 23 848.00 |
UT Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
UX Other trade receivables | 64 097.00 | 64 097.00 | | 64 097.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 143 266.00 | 20 430.00 | 85 439.00 | 143 266.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 808.00 | 75 015.00 | 11 794.00 | 86 808.00 |
VW VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 544.00 | 129 708.00 | 85 439.00 | 252 544.00 |
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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 | 592.00 | 1 156.00 | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | 3 035.00 | | 7 009.00 |
ST Other accounts | 44 078.00 | 55 671.00 | | 44 078.00 |
XQ Rental, rental and co-ownership charges | 88 649.00 | 112 435.00 | | 88 649.00 |
YQ Equipment leasing commitment | 9 658.00 | 13 797.00 | | 9 658.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | 1 156.00 | | 2 639.00 |
YY Amount of VAT collected | 104 393.00 | 92 596.00 | | 104 393.00 |
YZ Total deductible VAT on goods and services | 78 535.00 | 95 867.00 | | 78 535.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 735.00 | 171 140.00 | | 139 735.00 |
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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 |
