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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 110 744.00 | 110 744.00 | | 110 744.00 |
AR Technical installations, industrial equipment and tools | 14 655.00 | 14 655.00 | | 14 655.00 |
AT Other tangible assets | 23 277.00 | 11 967.00 | 11 310.00 | 23 277.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 166 951.00 | 137 367.00 | 29 584.00 | 166 951.00 |
BT Goods | 74 258.00 | | 74 258.00 | 74 258.00 |
BX Customers and related accounts | 51 099.00 | | 51 099.00 | 51 099.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 147 365.00 | | 147 365.00 | 147 365.00 |
CO Grand total (0 to V) | 314 316.00 | 137 367.00 | 176 949.00 | 314 316.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 28 701.00 | | | 28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 109.00 | | | 20 109.00 |
DL TOTAL (I) | 79 572.00 | | | 79 572.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 931.00 | | | 13 931.00 |
DX Trade payables and related accounts | 47 729.00 | | | 47 729.00 |
DY Tax and social security liabilities | 19 273.00 | | | 19 273.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 97 377.00 | | | 97 377.00 |
EE Grand total (I to V) | 176 949.00 | | | 176 949.00 |
EG Accrued income and payables due within one year | 90 444.00 | | | 90 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 334 027.00 | | 334 027.00 | 334 027.00 |
FJ Net sales | 334 027.00 | | 334 027.00 | 334 027.00 |
FM Inventory production | | | -5 400.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 330 424.00 | |
FS Purchases of goods (including customs duties) | | | 114 363.00 | |
FT Inventory change (goods) | | | 9 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FW Other purchases and external expenses | | | 103 499.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 35 673.00 | |
FZ Social Security Contributions | | | 15 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 303 680.00 | |
GG - OPERATING RESULT (I - II) | | | 26 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 4 188.00 | | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 443.00 | | | 335 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 334.00 | | | 315 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 109.00 | | | 20 109.00 |
HP References: Equipment leasing | 13 764.00 | | | 13 764.00 |
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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 | 155 195.00 | | 22 396.00 | 155 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 166 951.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 148 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 921.00 | | 22 396.00 | 136 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 136 921.00 | 1 208.00 | 762.00 | 136 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 921.00 | 1 208.00 | 762.00 | 136 921.00 |
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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 | 47 729.00 | 47 729.00 | | 47 729.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 51 099.00 | 51 099.00 | | 51 099.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 15 630.00 | 8 697.00 | 6 933.00 | 15 630.00 |
VI Group and Associates | 13 931.00 | 13 931.00 | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 054.00 | 62 780.00 | 274.00 | 63 054.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 377.00 | 90 444.00 | 6 933.00 | 97 377.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 242.00 | | | 1 242.00 |
ST Other accounts | 39 881.00 | | | 39 881.00 |
XQ Rental, rental and co-ownership charges | 22 629.00 | | | 22 629.00 |
YQ Equipment leasing commitment | 13 764.00 | | | 13 764.00 |
YT Subcontracting | 39 747.00 | | | 39 747.00 |
YW Business tax | 2 699.00 | | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | | | 3 413.00 |
YY Amount of VAT collected | 54 208.00 | | | 54 208.00 |
YZ Total deductible VAT on goods and services | 31 393.00 | | | 31 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 499.00 | | | 103 499.00 |
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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 | 2.00 | | | 2.00 |
