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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 52 416.00 | 45 838.00 | 6 577.00 | 52 416.00 |
AT Other tangible assets | 140 900.00 | 99 884.00 | 41 015.00 | 140 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 334 816.00 | 145 722.00 | 189 093.00 | 334 816.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 82 031.00 | | 82 031.00 | 82 031.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 88 360.00 | | 88 360.00 | 88 360.00 |
CO Grand total (0 to V) | 423 176.00 | 145 722.00 | 277 451.00 | 423 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 157.00 | | | 63 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | | | 13 129.00 |
DL TOTAL (I) | 77 387.00 | | | 77 387.00 |
DU Loans and Debts from Credit Institutions (3) | 92 133.00 | | | 92 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 80 872.00 | | | 80 872.00 |
DY Tax and social security liabilities | 26 774.00 | | | 26 774.00 |
EC TOTAL (IV) | 200 066.00 | | | 200 066.00 |
EE Grand total (I to V) | 277 451.00 | | | 277 451.00 |
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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 | 1 313 238.00 | | 1 313 238.00 | 1 313 238.00 |
FJ Net sales | 1 313 238.00 | | 1 313 238.00 | 1 313 238.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 313 305.00 | |
FS Purchases of goods (including customs duties) | | | 742 615.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 23 285.00 | |
FW Other purchases and external expenses | | | 127 365.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 257 067.00 | |
FZ Social Security Contributions | | | 111 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 296 661.00 | |
GG - OPERATING RESULT (I - II) | | | 16 646.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 612.00 | | | 58 612.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 13 976.00 | | | 13 976.00 |
HH Total exceptional expenses (VIII) | 13 976.00 | | | 13 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 305.00 | | | 1 328 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 175.00 | | | 1 315 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 129.00 | | | 13 129.00 |
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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 | 323 707.00 | | 36 396.00 | 323 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 25 287.00 | 334 816.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 287.00 | 193 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 500.00 | | | 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 207.00 | | 36 396.00 | 182 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 127 202.00 | 29 831.00 | 11 311.00 | 127 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 202.00 | 29 831.00 | 11 311.00 | 127 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 80 872.00 | 80 872.00 | | 80 872.00 |
8C Staff and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 12 510.00 | 12 510.00 | | 12 510.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 91 725.00 | 45 508.00 | 46 217.00 | 91 725.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 21 940.00 | | | 21 940.00 |
VK Loans repaid during the year | 46 096.00 | | | 46 096.00 |
VM Income taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231.00 | 6 231.00 | 2 000.00 | 8 231.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 066.00 | 153 849.00 | 46 217.00 | 200 066.00 |
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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 | 3 707.00 | | | 3 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511.00 | | | 511.00 |
ST Other accounts | 44 123.00 | | | 44 123.00 |
XQ Rental, rental and co-ownership charges | 78 284.00 | | | 78 284.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 72 228.00 | | | 72 228.00 |
YZ Total deductible VAT on goods and services | 67 692.00 | | | 67 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 365.00 | | | 127 365.00 |
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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 | 7.00 | | | 7.00 |
