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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 055.00 | | 171 055.00 | 171 055.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 099.00 | 2 129.00 | 7 970.00 | 10 099.00 |
BH Other financial assets | 29 840.00 | | 29 840.00 | 29 840.00 |
BJ TOTAL (I) | 210 994.00 | 2 129.00 | 208 865.00 | 210 994.00 |
BT Goods | 16 184.00 | | 16 184.00 | 16 184.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 342.00 | | 48 342.00 | 48 342.00 |
CF Cash and cash equivalents | 96 180.00 | | 96 180.00 | 96 180.00 |
CJ TOTAL (II) | 165 505.00 | | 165 505.00 | 165 505.00 |
CO Grand total (0 to V) | 376 499.00 | 2 129.00 | 374 370.00 | 376 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DH Retained earnings | 70 693.00 | 50 201.00 | | 70 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | 35 777.00 | | 24 160.00 |
DL TOTAL (I) | 122 352.00 | 111 478.00 | | 122 352.00 |
DU Loans and Debts from Credit Institutions (3) | 116 546.00 | 126 083.00 | | 116 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DW Advances and down payments received on current orders | 7 000.00 | 13 035.00 | | 7 000.00 |
DX Trade payables and related accounts | 87 654.00 | 61 483.00 | | 87 654.00 |
DY Tax and social security liabilities | 40 817.00 | 27 836.00 | | 40 817.00 |
EC TOTAL (IV) | 252 017.00 | 237 436.00 | | 252 017.00 |
EE Grand total (I to V) | 374 370.00 | 348 914.00 | | 374 370.00 |
EG Accrued income and payables due within one year | 135 471.00 | 237 374.00 | | 135 471.00 |
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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 | 936 209.00 | | 936 209.00 | 936 209.00 |
FG Production sold - services | 92 854.00 | | 92 854.00 | 92 854.00 |
FJ Net sales | 1 029 064.00 | | 1 029 064.00 | 1 029 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 072 131.00 | |
FS Purchases of goods (including customs duties) | | | 661 611.00 | |
FT Inventory change (goods) | | | 22 781.00 | |
FU Purchases of raw materials and other supplies | | | 14 848.00 | |
FW Other purchases and external expenses | | | 153 228.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 124 555.00 | |
FZ Social Security Contributions | | | 46 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 037 148.00 | |
GG - OPERATING RESULT (I - II) | | | 34 983.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 063.00 | 897.00 | | 43 063.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HK Income tax | 4 279.00 | 6 697.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 621.00 | 977 036.00 | | 1 072 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 461.00 | 941 259.00 | | 1 048 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | 35 777.00 | | 24 160.00 |
HP References: Equipment leasing | 4 688.00 | 2 760.00 | | 4 688.00 |
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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 | 233 730.00 | | 6 925.00 | 233 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 840.00 | |
I4 DECREASES Grand Total | | 29 661.00 | 210 994.00 | |
IO DECREASES Total including other intangible assets | | | 171 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 661.00 | 10 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 055.00 | | | 171 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 075.00 | | 6 685.00 | 33 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 240.00 | 29 600.00 |
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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 | 19 073.00 | 10 176.00 | 27 120.00 | 19 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073.00 | 10 176.00 | 27 120.00 | 19 073.00 |
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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 | 87 654.00 | 87 654.00 | | 87 654.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
UT Other financial assets | 29 840.00 | | 29 840.00 | 29 840.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 116 546.00 | | 116 546.00 | 116 546.00 |
VK Loans repaid during the year | 9 536.00 | | | 9 536.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 182.00 | 48 342.00 | 29 840.00 | 78 182.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 017.00 | 128 471.00 | 116 546.00 | 245 017.00 |
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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 | 1 996.00 | 2 481.00 | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84.00 | 7.00 | | 84.00 |
ST Other accounts | 72 470.00 | 64 536.00 | | 72 470.00 |
XQ Rental, rental and co-ownership charges | 64 773.00 | 71 070.00 | | 64 773.00 |
YT Subcontracting | 15 900.00 | 16 041.00 | | 15 900.00 |
YW Business tax | 1 021.00 | -388.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | 2 093.00 | | 3 017.00 |
YY Amount of VAT collected | 178 372.00 | 167 590.00 | | 178 372.00 |
YZ Total deductible VAT on goods and services | 131 772.00 | 123 333.00 | | 131 772.00 |
ZE Dividends | 13 285.00 | | | 13 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 228.00 | 151 653.00 | | 153 228.00 |
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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 | 3.00 | | | 3.00 |
