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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 1 550.00 | 631.00 | 2 182.00 |
AH Goodwill | 57 954.00 | | 57 954.00 | 57 954.00 |
AR Technical installations, industrial equipment and tools | 38 434.00 | 21 955.00 | 16 478.00 | 38 434.00 |
AT Other tangible assets | 33 547.00 | 18 355.00 | 15 192.00 | 33 547.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 132 117.00 | 41 861.00 | 90 256.00 | 132 117.00 |
BT Goods | 52 128.00 | | 52 128.00 | 52 128.00 |
BX Customers and related accounts | 20 142.00 | | 20 142.00 | 20 142.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 76 212.00 | | 76 212.00 | 76 212.00 |
CO Grand total (0 to V) | 209 473.00 | 41 861.00 | 167 612.00 | 209 473.00 |
CW Deferred expenses or loan issuance costs | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 749.00 | | | 15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 893.00 | | | 26 893.00 |
DL TOTAL (I) | 75 642.00 | | | 75 642.00 |
DU Loans and Debts from Credit Institutions (3) | 52 798.00 | | | 52 798.00 |
DX Trade payables and related accounts | 26 290.00 | | | 26 290.00 |
DY Tax and social security liabilities | 12 524.00 | | | 12 524.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 91 970.00 | | | 91 970.00 |
EE Grand total (I to V) | 167 612.00 | | | 167 612.00 |
EG Accrued income and payables due within one year | 58 853.00 | | | 58 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | | | 2 683.00 |
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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 | 180 679.00 | | 180 679.00 | 180 679.00 |
FG Production sold - services | 99 679.00 | | 99 679.00 | 99 679.00 |
FJ Net sales | 280 358.00 | | 280 358.00 | 280 358.00 |
FO Operating subsidies | | | 8 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 290 106.00 | |
FS Purchases of goods (including customs duties) | | | 128 728.00 | |
FT Inventory change (goods) | | | -17 656.00 | |
FW Other purchases and external expenses | | | 65 743.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 65 928.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 258 427.00 | |
GG - OPERATING RESULT (I - II) | | | 31 679.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 106.00 | | | 290 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 213.00 | | | 263 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 893.00 | | | 26 893.00 |
HP References: Equipment leasing | 17 520.00 | | | 17 520.00 |
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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 | 125 990.00 | | 6 277.00 | 125 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I4 DECREASES Grand Total | | 150.00 | 132 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | | 57 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 71 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 954.00 | | | 57 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 854.00 | | 6 277.00 | 65 854.00 |
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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 | 28 691.00 | 13 321.00 | 150.00 | 28 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 114.00 | 436.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 12 884.00 | 150.00 | 27 577.00 |
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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 | 26 290.00 | 26 290.00 | | 26 290.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 20 142.00 | 20 142.00 | | 20 142.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 50 115.00 | 16 998.00 | 33 117.00 | 50 115.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 490.00 | 22 490.00 | | 22 490.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 970.00 | 58 853.00 | 33 117.00 | 91 970.00 |
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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 | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 138.00 | | | 7 138.00 |
ST Other accounts | 38 137.00 | | | 38 137.00 |
XQ Rental, rental and co-ownership charges | 20 250.00 | | | 20 250.00 |
YQ Equipment leasing commitment | 17 520.00 | | | 17 520.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 48 458.00 | | | 48 458.00 |
YZ Total deductible VAT on goods and services | 32 235.00 | | | 32 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 743.00 | | | 65 743.00 |
