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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 178 784.00 | 161 002.00 | 17 782.00 | 178 784.00 |
AT Other tangible assets | 10 516.00 | 8 654.00 | 1 862.00 | 10 516.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 276 437.00 | 169 656.00 | 106 781.00 | 276 437.00 |
BT Goods | 72 855.00 | | 72 855.00 | 72 855.00 |
BX Customers and related accounts | 88 624.00 | | 88 624.00 | 88 624.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CF Cash and cash equivalents | 97 355.00 | | 97 355.00 | 97 355.00 |
CJ TOTAL (II) | 275 716.00 | | 275 716.00 | 275 716.00 |
CO Grand total (0 to V) | 552 153.00 | 169 656.00 | 382 497.00 | 552 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 297.00 | 165 855.00 | | 191 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | 25 442.00 | | 10 308.00 |
DL TOTAL (I) | 210 404.00 | 200 097.00 | | 210 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 18 695.00 | | 1 653.00 |
DX Trade payables and related accounts | 122 418.00 | 79 401.00 | | 122 418.00 |
DY Tax and social security liabilities | 48 022.00 | 118 438.00 | | 48 022.00 |
EC TOTAL (IV) | 172 093.00 | 216 535.00 | | 172 093.00 |
EE Grand total (I to V) | 382 497.00 | 416 632.00 | | 382 497.00 |
EG Accrued income and payables due within one year | 172 093.00 | 216 535.00 | | 172 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 303.00 | | |
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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 | | | | |
FG Production sold - services | 1 037 530.00 | | 1 037 530.00 | 1 037 530.00 |
FJ Net sales | 1 037 530.00 | | 1 037 530.00 | 1 037 530.00 |
FR Total operating income (I) | | | 1 037 530.00 | |
FS Purchases of goods (including customs duties) | | | 647 556.00 | |
FT Inventory change (goods) | | | -24 915.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 879.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 188 292.00 | |
FZ Social Security Contributions | | | 50 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GF Total Operating Expenses (II) | | | 1 014 534.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 429.00 | 1 937.00 | | 7 429.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | 1 937.00 | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 429.00 | -1 937.00 | | -7 429.00 |
HK Income tax | 3 130.00 | 3 427.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 532.00 | 990 255.00 | | 1 037 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 224.00 | 964 814.00 | | 1 027 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | 25 442.00 | | 10 308.00 |
HP References: Equipment leasing | 9 495.00 | 2 377.00 | | 9 495.00 |
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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 | 276 437.00 | | | 276 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 137.00 | |
I4 DECREASES Grand Total | | | 276 437.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 300.00 | | | 189 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | | 7 137.00 |
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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 | 151 571.00 | 26 532.00 | 8 447.00 | 151 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 571.00 | 26 532.00 | 8 447.00 | 151 571.00 |
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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 | 122 418.00 | 122 418.00 | | 122 418.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 88 624.00 | 88 624.00 | | 88 624.00 |
UY Staff and related accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | -9 739.00 | | | -9 739.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 643.00 | 112 643.00 | | 112 643.00 |
VW VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 093.00 | 172 093.00 | | 172 093.00 |
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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 | 6 312.00 | 8 455.00 | | 6 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 300.00 | | | 8 300.00 |
ST Other accounts | 54 780.00 | 25 329.00 | | 54 780.00 |
XQ Rental, rental and co-ownership charges | 65 800.00 | 61 146.00 | | 65 800.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 569.00 | 8 455.00 | | 6 569.00 |
YY Amount of VAT collected | 205 795.00 | 195 057.00 | | 205 795.00 |
YZ Total deductible VAT on goods and services | 148 742.00 | 130 158.00 | | 148 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 879.00 | 86 475.00 | | 128 879.00 |
