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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 467.00 | 825.00 | 1 292.00 |
AT Other tangible assets | 15 392.00 | 10 665.00 | 4 727.00 | 15 392.00 |
BH Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 156 000.00 | 11 132.00 | 144 868.00 | 156 000.00 |
BT Goods | 130 909.00 | | 130 909.00 | 130 909.00 |
BV Advances and down payments on orders | 23 895.00 | | 23 895.00 | 23 895.00 |
BX Customers and related accounts | 15 527.00 | | 15 527.00 | 15 527.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 139 913.00 | | 139 913.00 | 139 913.00 |
CJ TOTAL (II) | 314 618.00 | | 314 618.00 | 314 618.00 |
CO Grand total (0 to V) | 470 618.00 | 11 132.00 | 459 486.00 | 470 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 165 731.00 | | | 165 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 086.00 | | | 23 086.00 |
DL TOTAL (I) | 197 617.00 | | | 197 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 137.00 | | | 125 137.00 |
DW Advances and down payments received on current orders | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 34 352.00 | | | 34 352.00 |
DY Tax and social security liabilities | 51 442.00 | | | 51 442.00 |
EA Other liabilities | 49 854.00 | | | 49 854.00 |
EC TOTAL (IV) | 261 869.00 | | | 261 869.00 |
EE Grand total (I to V) | 459 486.00 | | | 459 486.00 |
EG Accrued income and payables due within one year | 261 869.00 | | | 261 869.00 |
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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 | 343 326.00 | 191 993.00 | 535 319.00 | 343 326.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 344 415.00 | 191 993.00 | 536 408.00 | 344 415.00 |
FQ Other income | | | 33 478.00 | |
FR Total operating income (I) | | | 569 887.00 | |
FS Purchases of goods (including customs duties) | | | 361 298.00 | |
FT Inventory change (goods) | | | -99 219.00 | |
FU Purchases of raw materials and other supplies | | | 65 761.00 | |
FW Other purchases and external expenses | | | 135 591.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 60 199.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 542 427.00 | |
GG - OPERATING RESULT (I - II) | | | 27 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 887.00 | | | 569 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 801.00 | | | 546 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 086.00 | | | 23 086.00 |
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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 | 153 844.00 | | 2 156.00 | 153 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 316.00 | |
I4 DECREASES Grand Total | | | 156 000.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 837.00 | | 1 847.00 | 14 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 007.00 | | 309.00 | 14 007.00 |
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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 | 9 147.00 | 1 985.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | 1 985.00 | | 9 147.00 |
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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 | 34 352.00 | 34 352.00 | | 34 352.00 |
8C Staff and Related Accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 854.00 | 49 854.00 | | 49 854.00 |
UT Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
UX Other trade receivables | 15 527.00 | 15 527.00 | | 15 527.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VI Group and Associates | 125 137.00 | 125 137.00 | | 125 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 217.00 | 19 901.00 | 14 316.00 | 34 217.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 785.00 | 260 785.00 | | 260 785.00 |
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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 | 7 847.00 | | | 7 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 549.00 | | | 7 549.00 |
ST Other accounts | 41 505.00 | | | 41 505.00 |
XQ Rental, rental and co-ownership charges | 69 910.00 | | | 69 910.00 |
YT Subcontracting | 16 628.00 | | | 16 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 847.00 | | | 7 847.00 |
YY Amount of VAT collected | 68 703.00 | | | 68 703.00 |
YZ Total deductible VAT on goods and services | 55 858.00 | | | 55 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 591.00 | | | 135 591.00 |
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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 |
