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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 36 029.00 | | 36 029.00 | 36 029.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 39 012.00 | 39 012.00 | | 39 012.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 116 226.00 | 75 518.00 | 40 709.00 | 116 226.00 |
BT Goods | 77 022.00 | | 77 022.00 | 77 022.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 71 035.00 | 9 121.00 | 61 913.00 | 71 035.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 47 598.00 | | 47 598.00 | 47 598.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 204 785.00 | 9 121.00 | 195 663.00 | 204 785.00 |
CO Grand total (0 to V) | 321 011.00 | 84 639.00 | 236 372.00 | 321 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 94 856.00 | 84 844.00 | | 94 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684.00 | 20 011.00 | | 14 684.00 |
DL TOTAL (I) | 153 509.00 | 148 824.00 | | 153 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 13 302.00 | | 4 000.00 |
DX Trade payables and related accounts | 62 061.00 | 111 412.00 | | 62 061.00 |
DY Tax and social security liabilities | 16 802.00 | 21 676.00 | | 16 802.00 |
EC TOTAL (IV) | 82 863.00 | 146 389.00 | | 82 863.00 |
EE Grand total (I to V) | 236 372.00 | 295 213.00 | | 236 372.00 |
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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 | 621 279.00 | | 621 279.00 | 621 279.00 |
FJ Net sales | 621 279.00 | | 621 279.00 | 621 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 621 322.00 | |
FS Purchases of goods (including customs duties) | | | 427 288.00 | |
FT Inventory change (goods) | | | -39.00 | |
FW Other purchases and external expenses | | | 64 218.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 79 021.00 | |
FZ Social Security Contributions | | | 28 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 603 833.00 | |
GG - OPERATING RESULT (I - II) | | | 17 489.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 2 598.00 | -555.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 322.00 | 565 204.00 | | 621 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 638.00 | 545 193.00 | | 606 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 684.00 | 20 011.00 | | 14 684.00 |
HP References: Equipment leasing | | 365.00 | | |
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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 | 116 227.00 | | | 116 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 116 226.00 | |
IO DECREASES Total including other intangible assets | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 085.00 | | | 68 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 75 518.00 | | | 75 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 085.00 | | | 68 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 998.00 | 123.00 | | 8 998.00 |
7B Total provisions for depreciation | 8 998.00 | 123.00 | | 8 998.00 |
7C Grand total | 8 998.00 | 123.00 | | 8 998.00 |
UE of which provisions and reversals: - Operating | | 123.00 | | |
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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 | 62 061.00 | 62 061.00 | | 62 061.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 59 407.00 | 59 407.00 | | 59 407.00 |
VA Doubtful or disputed receivables | 11 627.00 | 11 627.00 | | 11 627.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 186.00 | 84 186.00 | | 84 186.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 863.00 | 82 863.00 | | 82 863.00 |
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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 | 1 587.00 | | | 1 587.00 |
ST Other accounts | 45 209.00 | | | 45 209.00 |
XQ Rental, rental and co-ownership charges | 18 720.00 | | | 18 720.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 3 450.00 | | | 3 450.00 |
YY Amount of VAT collected | 124 226.00 | | | 124 226.00 |
YZ Total deductible VAT on goods and services | 96 610.00 | | | 96 610.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
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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 |
