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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 310.00 | 22 857.00 | 59 453.00 | 82 310.00 |
AT Other tangible assets | 3 230.00 | 901.00 | 2 329.00 | 3 230.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 148 253.00 | 23 758.00 | 124 495.00 | 148 253.00 |
BT Goods | 61 391.00 | 2 503.00 | 58 888.00 | 61 391.00 |
BX Customers and related accounts | 11 665.00 | | 11 665.00 | 11 665.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 130 680.00 | 2 503.00 | 128 177.00 | 130 680.00 |
CO Grand total (0 to V) | 278 933.00 | 26 261.00 | 252 673.00 | 278 933.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 24 149.00 | | | 24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | | | 10 192.00 |
DL TOTAL (I) | 35 992.00 | | | 35 992.00 |
DU Loans and Debts from Credit Institutions (3) | 128 972.00 | | | 128 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 72 537.00 | | | 72 537.00 |
DY Tax and social security liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 216 681.00 | | | 216 681.00 |
EE Grand total (I to V) | 252 673.00 | | | 252 673.00 |
EG Accrued income and payables due within one year | 111 577.00 | | | 111 577.00 |
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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 | 445 110.00 | 3 461.00 | 448 571.00 | 445 110.00 |
FG Production sold - services | 136 216.00 | 3 164.00 | 139 380.00 | 136 216.00 |
FJ Net sales | 581 326.00 | 6 625.00 | 587 950.00 | 581 326.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 953.00 | |
FS Purchases of goods (including customs duties) | | | 373 028.00 | |
FT Inventory change (goods) | | | -15 218.00 | |
FW Other purchases and external expenses | | | 102 396.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 90 193.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 574 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 953.00 | | | 587 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 761.00 | | | 577 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | | | 10 192.00 |
HP References: Equipment leasing | 6 760.00 | | | 6 760.00 |
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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 | 143 913.00 | | 4 340.00 | 143 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | | 148 253.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 200.00 | | 4 340.00 | 81 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 713.00 | | | 12 713.00 |
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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 | 11 669.00 | 12 089.00 | | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669.00 | 12 089.00 | | 11 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 483.00 | 1 020.00 | | 1 483.00 |
7B Total provisions for depreciation | 1 483.00 | 1 020.00 | | 1 483.00 |
7C Grand total | 1 483.00 | 1 020.00 | | 1 483.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 72 537.00 | 72 537.00 | | 72 537.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
UX Other trade receivables | 11 665.00 | 11 665.00 | | 11 665.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 128 972.00 | 23 868.00 | 98 784.00 | 128 972.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 15 539.00 | 15 539.00 | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 117.00 | 36 404.00 | 10 713.00 | 47 117.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 681.00 | 111 577.00 | 98 784.00 | 216 681.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 218.00 | | | 7 218.00 |
ST Other accounts | 49 783.00 | | | 49 783.00 |
XQ Rental, rental and co-ownership charges | 44 899.00 | | | 44 899.00 |
YQ Equipment leasing commitment | 24 292.00 | | | 24 292.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | | | 5 815.00 |
YY Amount of VAT collected | 116 265.00 | | | 116 265.00 |
YZ Total deductible VAT on goods and services | 88 198.00 | | | 88 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 396.00 | | | 102 396.00 |
