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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 250.00 | | 256 250.00 | 256 250.00 |
AP Buildings | 2 290.00 | 35.00 | 2 255.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 25 950.00 | 9 175.00 | 16 775.00 | 25 950.00 |
AT Other tangible assets | 23 686.00 | 8 772.00 | 14 914.00 | 23 686.00 |
BJ TOTAL (I) | 308 176.00 | 17 981.00 | 290 195.00 | 308 176.00 |
BT Goods | 51 286.00 | | 51 286.00 | 51 286.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 81 954.00 | | 81 954.00 | 81 954.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 181 053.00 | | 181 053.00 | 181 053.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 329 979.00 | | 329 979.00 | 329 979.00 |
CO Grand total (0 to V) | 638 155.00 | 17 981.00 | 620 174.00 | 638 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 190.00 | | | 77 190.00 |
DL TOTAL (I) | 87 190.00 | | | 87 190.00 |
DU Loans and Debts from Credit Institutions (3) | 244 428.00 | | | 244 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 268.00 | | | 165 268.00 |
DX Trade payables and related accounts | 49 250.00 | | | 49 250.00 |
DY Tax and social security liabilities | 43 005.00 | | | 43 005.00 |
EA Other liabilities | 31 033.00 | | | 31 033.00 |
EC TOTAL (IV) | 532 984.00 | | | 532 984.00 |
EE Grand total (I to V) | 620 174.00 | | | 620 174.00 |
EG Accrued income and payables due within one year | 327 732.00 | | | 327 732.00 |
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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 | 493 668.00 | | 493 668.00 | 493 668.00 |
FD Production sold - goods | 1 817.00 | | 1 817.00 | 1 817.00 |
FG Production sold - services | 335 761.00 | | 335 761.00 | 335 761.00 |
FJ Net sales | 831 245.00 | | 831 245.00 | 831 245.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 835 686.00 | |
FS Purchases of goods (including customs duties) | | | 396 185.00 | |
FT Inventory change (goods) | | | -51 286.00 | |
FU Purchases of raw materials and other supplies | | | -462.00 | |
FW Other purchases and external expenses | | | 143 714.00 | |
FX Taxes, duties, and similar payments | | | 19 234.00 | |
FY Salaries and Wages | | | 158 752.00 | |
FZ Social Security Contributions | | | 50 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 735 872.00 | |
GG - OPERATING RESULT (I - II) | | | 99 814.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A2 TOTAL ASSETS | 24 945.00 | | | 24 945.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19 908.00 | | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 686.00 | | | 835 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 496.00 | | | 758 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 190.00 | | | 77 190.00 |
HP References: Equipment leasing | 897.00 | | | 897.00 |
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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 | | | 308 176.00 | |
I4 DECREASES Grand Total | | | 308 176.00 | |
IO DECREASES Total including other intangible assets | | | 256 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 256 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 926.00 | |
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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 | | 17 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 981.00 | | |
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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 | 49 250.00 | 49 250.00 | | 49 250.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
8E Income Taxes | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 033.00 | 31 033.00 | | 31 033.00 |
UX Other trade receivables | 81 954.00 | 81 954.00 | | 81 954.00 |
VB VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VH Loans with a maturity of more than one year at origin | 244 428.00 | 39 176.00 | 160 639.00 | 244 428.00 |
VI Group and Associates | 165 268.00 | 165 268.00 | | 165 268.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 35 572.00 | | | 35 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 878.00 | 96 878.00 | | 96 878.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 984.00 | 327 732.00 | 160 639.00 | 532 984.00 |
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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 | 16 857.00 | | | 16 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 343.00 | | | 22 343.00 |
ST Other accounts | 78 359.00 | | | 78 359.00 |
XQ Rental, rental and co-ownership charges | 41 924.00 | | | 41 924.00 |
YQ Equipment leasing commitment | 897.00 | | | 897.00 |
YT Subcontracting | 1 088.00 | | | 1 088.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 234.00 | | | 19 234.00 |
YY Amount of VAT collected | 165 738.00 | | | 165 738.00 |
YZ Total deductible VAT on goods and services | 103 738.00 | | | 103 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 714.00 | | | 143 714.00 |
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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 | 4.00 | | | 4.00 |
