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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 84 963.00 | 59 701.00 | 25 262.00 | 84 963.00 |
AT Other tangible assets | 11 037.00 | 8 640.00 | 2 397.00 | 11 037.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 259 000.00 | 68 341.00 | 190 659.00 | 259 000.00 |
BT Goods | 23 167.00 | | 23 167.00 | 23 167.00 |
BX Customers and related accounts | 104 826.00 | | 104 826.00 | 104 826.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 211 826.00 | | 211 826.00 | 211 826.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 349 750.00 | | 349 750.00 | 349 750.00 |
CO Grand total (0 to V) | 608 750.00 | 68 341.00 | 540 408.00 | 608 750.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 801.00 | | | 76 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | | | 22 013.00 |
DL TOTAL (I) | 119 814.00 | | | 119 814.00 |
DU Loans and Debts from Credit Institutions (3) | 44 731.00 | | | 44 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DW Advances and down payments received on current orders | 280 754.00 | | | 280 754.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 67 950.00 | | | 67 950.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 420 594.00 | | | 420 594.00 |
EE Grand total (I to V) | 540 408.00 | | | 540 408.00 |
EG Accrued income and payables due within one year | 139 840.00 | | | 139 840.00 |
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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 | 968 769.00 | | 968 769.00 | 968 769.00 |
FG Production sold - services | 165 183.00 | | 165 183.00 | 165 183.00 |
FJ Net sales | 1 133 952.00 | | 1 133 952.00 | 1 133 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FR Total operating income (I) | | | 1 138 485.00 | |
FS Purchases of goods (including customs duties) | | | 568 979.00 | |
FT Inventory change (goods) | | | -6 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FW Other purchases and external expenses | | | 305 152.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 164 043.00 | |
FZ Social Security Contributions | | | 59 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GF Total Operating Expenses (II) | | | 1 122 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 387.00 | |
GL Other interest and similar income | | | 11 125.00 | |
GP Total financial income (V) | | | 11 125.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 681.00 | | | 1 149 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 668.00 | | | 1 127 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | | | 22 013.00 |
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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 | 257 947.00 | | 8 077.00 | 257 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 7 025.00 | 259 000.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 025.00 | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 947.00 | | 8 077.00 | 94 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 54 893.00 | 20 473.00 | 7 025.00 | 54 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 893.00 | 20 473.00 | 7 025.00 | 54 893.00 |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8C Staff and Related Accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 104 826.00 | 104 826.00 | | 104 826.00 |
VH Loans with a maturity of more than one year at origin | 44 731.00 | 44 731.00 | | 44 731.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VJ Loans taken out during the year | 1 337.00 | | | 1 337.00 |
VK Loans repaid during the year | 35 905.00 | | | 35 905.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 757.00 | 132 757.00 | | 132 757.00 |
VW VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 840.00 | 139 840.00 | | 139 840.00 |
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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 | 7 952.00 | | | 7 952.00 |
ST Other accounts | 87 110.00 | | | 87 110.00 |
XQ Rental, rental and co-ownership charges | 98 701.00 | | | 98 701.00 |
YT Subcontracting | 116 341.00 | | | 116 341.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 952.00 | | | 7 952.00 |
YY Amount of VAT collected | 156 498.00 | | | 156 498.00 |
YZ Total deductible VAT on goods and services | 149 674.00 | | | 149 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 152.00 | | | 305 152.00 |
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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 | 5.00 | | | 5.00 |
