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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 700.00 | | 66 700.00 | 66 700.00 |
AP Buildings | 4 511.00 | 558.00 | 3 953.00 | 4 511.00 |
AR Technical installations, industrial equipment and tools | 13 923.00 | 9 921.00 | 4 002.00 | 13 923.00 |
AT Other tangible assets | 4 025.00 | 3 783.00 | 242.00 | 4 025.00 |
BJ TOTAL (I) | 89 159.00 | 14 261.00 | 74 898.00 | 89 159.00 |
BT Goods | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 27 197.00 | | 27 197.00 | 27 197.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 51 797.00 | | 51 797.00 | 51 797.00 |
CO Grand total (0 to V) | 140 956.00 | 14 261.00 | 126 694.00 | 140 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 369.00 | | | 30 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 40 609.00 | | | 40 609.00 |
DU Loans and Debts from Credit Institutions (3) | 41 583.00 | | | 41 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 24 132.00 | | | 24 132.00 |
DY Tax and social security liabilities | 11 916.00 | | | 11 916.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 86 085.00 | | | 86 085.00 |
EE Grand total (I to V) | 126 694.00 | | | 126 694.00 |
EG Accrued income and payables due within one year | 54 526.00 | | | 54 526.00 |
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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 | 230 420.00 | | 230 420.00 | 230 420.00 |
FG Production sold - services | 12 159.00 | | 12 159.00 | 12 159.00 |
FJ Net sales | 242 578.00 | | 242 578.00 | 242 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 243 927.00 | |
FS Purchases of goods (including customs duties) | | | 147 506.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 71 250.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 18 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 237 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 927.00 | | | 243 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 187.00 | | | 239 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | | | 4 740.00 |
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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 | 86 587.00 | | 2 571.00 | 86 587.00 |
I4 DECREASES Grand Total | | | 89 159.00 | |
IO DECREASES Total including other intangible assets | | | 66 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 700.00 | | | 66 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 887.00 | | 2 571.00 | 19 887.00 |
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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 | 9 302.00 | 4 959.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 302.00 | 4 959.00 | | 9 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | | 108.00 | 108.00 |
7C Grand total | 108.00 | | 108.00 | 108.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
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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 | 24 132.00 | 24 132.00 | | 24 132.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 41 583.00 | 10 025.00 | 31 559.00 | 41 583.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 626.00 | 15 626.00 | | 15 626.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 885.00 | 51 326.00 | 31 559.00 | 82 885.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | | | 5 756.00 |
ST Other accounts | 19 923.00 | | | 19 923.00 |
XQ Rental, rental and co-ownership charges | 28 743.00 | | | 28 743.00 |
YT Subcontracting | 16 829.00 | | | 16 829.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 41 664.00 | | | 41 664.00 |
YZ Total deductible VAT on goods and services | 28 540.00 | | | 28 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 250.00 | | | 71 250.00 |
