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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 42 532.00 | 38 129.00 | 4 403.00 | 42 532.00 |
AT Other tangible assets | 122 476.00 | 33 077.00 | 89 398.00 | 122 476.00 |
BJ TOTAL (I) | 213 758.00 | 71 206.00 | 142 552.00 | 213 758.00 |
BT Goods | 29 047.00 | | 29 047.00 | 29 047.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 136 321.00 | | 136 321.00 | 136 321.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 273 374.00 | | 273 374.00 | 273 374.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 449 087.00 | | 449 087.00 | 449 087.00 |
CO Grand total (0 to V) | 662 846.00 | 71 206.00 | 591 639.00 | 662 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DG Other reserves | 163 036.00 | | | 163 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | | | 17 134.00 |
DL TOTAL (I) | 184 925.00 | | | 184 925.00 |
DU Loans and Debts from Credit Institutions (3) | 282 102.00 | | | 282 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | | | 4 631.00 |
DW Advances and down payments received on current orders | 26 239.00 | | | 26 239.00 |
DX Trade payables and related accounts | 71 181.00 | | | 71 181.00 |
DY Tax and social security liabilities | 22 560.00 | | | 22 560.00 |
EC TOTAL (IV) | 406 714.00 | | | 406 714.00 |
EE Grand total (I to V) | 591 639.00 | | | 591 639.00 |
EG Accrued income and payables due within one year | 362 804.00 | | | 362 804.00 |
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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 | 359 404.00 | | 359 404.00 | 359 404.00 |
FG Production sold - services | 212 883.00 | 208.00 | 213 091.00 | 212 883.00 |
FJ Net sales | 572 287.00 | 208.00 | 572 496.00 | 572 287.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 270.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 619 339.00 | |
FS Purchases of goods (including customs duties) | | | 312 072.00 | |
FT Inventory change (goods) | | | -4 840.00 | |
FW Other purchases and external expenses | | | 111 873.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 132 962.00 | |
FZ Social Security Contributions | | | 23 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 598 266.00 | |
GG - OPERATING RESULT (I - II) | | | 21 073.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 270.00 | | | 45 270.00 |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 339.00 | | | 619 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 205.00 | | | 602 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | | | 17 134.00 |
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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 | 191 279.00 | | 44 284.00 | 191 279.00 |
I4 DECREASES Grand Total | | 21 804.00 | 213 758.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 804.00 | 165 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 529.00 | | 44 284.00 | 142 529.00 |
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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 | 52 310.00 | 18 896.00 | | 52 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 310.00 | 18 896.00 | | 52 310.00 |
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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 | 71 181.00 | 71 181.00 | | 71 181.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 136 321.00 | 136 321.00 | | 136 321.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VH Loans with a maturity of more than one year at origin | 282 102.00 | 264 431.00 | 17 671.00 | 282 102.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 12 473.00 | | | 12 473.00 |
VK Loans repaid during the year | -169 685.00 | | | -169 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 186.00 | 146 186.00 | | 146 186.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 475.00 | 362 804.00 | 17 671.00 | 380 475.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 549.00 | | | 4 549.00 |
ST Other accounts | 53 671.00 | | | 53 671.00 |
XQ Rental, rental and co-ownership charges | 19 435.00 | | | 19 435.00 |
YT Subcontracting | 34 217.00 | | | 34 217.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 114.00 | | | 4 114.00 |
YY Amount of VAT collected | 102 594.00 | | | 102 594.00 |
YZ Total deductible VAT on goods and services | 83 757.00 | | | 83 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 873.00 | | | 111 873.00 |
