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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 111 331.00 | 100 152.00 | 11 178.00 | 111 331.00 |
AT Other tangible assets | 102 859.00 | 76 342.00 | 26 517.00 | 102 859.00 |
BJ TOTAL (I) | 361 000.00 | 183 305.00 | 177 695.00 | 361 000.00 |
BL Raw materials, supplies | 21 097.00 | | 21 097.00 | 21 097.00 |
BN Goods in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 260 630.00 | 8 696.00 | 251 935.00 | 260 630.00 |
BX Customers and related accounts | 177 419.00 | | 177 419.00 | 177 419.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 37 608.00 | | 37 608.00 | 37 608.00 |
CH Prepaid expenses | 47 564.00 | | 47 564.00 | 47 564.00 |
CJ TOTAL (II) | 548 381.00 | 8 696.00 | 539 685.00 | 548 381.00 |
CO Grand total (0 to V) | 909 381.00 | 192 000.00 | 717 380.00 | 909 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 628.00 | | | 4 628.00 |
DH Retained earnings | 87 927.00 | | | 87 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | | | 12 070.00 |
DL TOTAL (I) | 164 624.00 | | | 164 624.00 |
DU Loans and Debts from Credit Institutions (3) | 213 143.00 | | | 213 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 264.00 | | | 80 264.00 |
DW Advances and down payments received on current orders | 26 060.00 | | | 26 060.00 |
DX Trade payables and related accounts | 146 138.00 | | | 146 138.00 |
DY Tax and social security liabilities | 75 233.00 | | | 75 233.00 |
EA Other liabilities | 11 387.00 | | | 11 387.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 552 756.00 | | | 552 756.00 |
EE Grand total (I to V) | 717 380.00 | | | 717 380.00 |
EG Accrued income and payables due within one year | 500 061.00 | | | 500 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 377.00 | | | 137 377.00 |
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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 | 1 233 106.00 | | 1 233 106.00 | 1 233 106.00 |
FD Production sold - goods | -29 741.00 | | -29 741.00 | -29 741.00 |
FG Production sold - services | 556 438.00 | | 556 438.00 | 556 438.00 |
FJ Net sales | 1 759 803.00 | | 1 759 803.00 | 1 759 803.00 |
FM Inventory production | | | 1 087.00 | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 248.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 1 780 075.00 | |
FS Purchases of goods (including customs duties) | | | 967 975.00 | |
FT Inventory change (goods) | | | -93 044.00 | |
FU Purchases of raw materials and other supplies | | | 29 744.00 | |
FW Other purchases and external expenses | | | 485 194.00 | |
FX Taxes, duties, and similar payments | | | 19 562.00 | |
FY Salaries and Wages | | | 243 896.00 | |
FZ Social Security Contributions | | | 76 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 696.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 757 945.00 | |
GG - OPERATING RESULT (I - II) | | | 22 130.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 360.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 116.00 | | | 1 780 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 046.00 | | | 1 768 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | | | 12 070.00 |
HP References: Equipment leasing | 15 170.00 | | | 15 170.00 |
HQ References: Real Estate Leasing | 22 389.00 | | | 22 389.00 |
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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 | 359 580.00 | | 1 420.00 | 359 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 810.00 | | | 6 810.00 |
I4 DECREASES Grand Total | | | 361 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 770.00 | | 1 420.00 | 212 770.00 |
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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 | 164 301.00 | 19 003.00 | | 164 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 491.00 | 19 003.00 | | 157 491.00 |
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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 | 11 549.00 | 8 696.00 | 11 549.00 | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | 8 696.00 | 11 549.00 | 11 549.00 |
7C Grand total | 11 549.00 | 8 696.00 | 11 549.00 | 11 549.00 |
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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 | -10 487.00 | 11 718.00 | -22 205.00 | -10 487.00 |
8B Suppliers and Related Accounts | 146 138.00 | 146 138.00 | | 146 138.00 |
8C Staff and Related Accounts | 36 998.00 | 36 998.00 | | 36 998.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
8L Deferred income | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 177 419.00 | 177 419.00 | | 177 419.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 213 143.00 | 164 303.00 | 48 840.00 | 213 143.00 |
VI Group and Associates | 90 751.00 | 90 751.00 | | 90 751.00 |
VJ Loans taken out during the year | 89 800.00 | | | 89 800.00 |
VK Loans repaid during the year | 136 473.00 | | | 136 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 47 564.00 | 47 564.00 | | 47 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 696.00 | 226 696.00 | | 226 696.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 696.00 | 500 061.00 | 26 635.00 | 526 696.00 |
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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 | 12 847.00 | | | 12 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 267.00 | | | 170 267.00 |
ST Other accounts | 204 939.00 | | | 204 939.00 |
XQ Rental, rental and co-ownership charges | 77 662.00 | | | 77 662.00 |
YQ Equipment leasing commitment | 81 293.00 | | | 81 293.00 |
YT Subcontracting | 32 325.00 | | | 32 325.00 |
YW Business tax | 6 715.00 | | | 6 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 562.00 | | | 19 562.00 |
YY Amount of VAT collected | 296 546.00 | | | 296 546.00 |
YZ Total deductible VAT on goods and services | 230 690.00 | | | 230 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 194.00 | | | 485 194.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
