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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 236.00 | 21 936.00 | 38 300.00 | 60 236.00 |
AT Other tangible assets | 41 940.00 | 25 757.00 | 16 183.00 | 41 940.00 |
BJ TOTAL (I) | 182 175.00 | 47 692.00 | 134 483.00 | 182 175.00 |
BT Goods | 48 732.00 | | 48 732.00 | 48 732.00 |
BX Customers and related accounts | 103 523.00 | | 103 523.00 | 103 523.00 |
BZ Other receivables | 200 838.00 | | 200 838.00 | 200 838.00 |
CF Cash and cash equivalents | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 364 840.00 | | 364 840.00 | 364 840.00 |
CO Grand total (0 to V) | 547 015.00 | 47 692.00 | 499 323.00 | 547 015.00 |
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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) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 230 582.00 | | | 230 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | | | 4 222.00 |
DL TOTAL (I) | 267 804.00 | | | 267 804.00 |
DU Loans and Debts from Credit Institutions (3) | 76 154.00 | | | 76 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 77 669.00 | | | 77 669.00 |
DY Tax and social security liabilities | 71 442.00 | | | 71 442.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 231 519.00 | | | 231 519.00 |
EE Grand total (I to V) | 499 323.00 | | | 499 323.00 |
EG Accrued income and payables due within one year | 231 425.00 | | | 231 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 379.00 | | | 4 379.00 |
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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 | 406 647.00 | | 406 647.00 | 406 647.00 |
FG Production sold - services | 27 117.00 | | 27 117.00 | 27 117.00 |
FJ Net sales | 433 764.00 | | 433 764.00 | 433 764.00 |
FR Total operating income (I) | | | 433 764.00 | |
FS Purchases of goods (including customs duties) | | | 186 358.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 92 669.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 69 868.00 | |
FZ Social Security Contributions | | | 21 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GE Other Expenses | | | 39 385.00 | |
GF Total Operating Expenses (II) | | | 425 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -268.00 | | | -268.00 |
A4 Equity method investments | 39 385.00 | | | 39 385.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 764.00 | | | 433 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 541.00 | | | 429 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | | | 4 222.00 |
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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 | 175 175.00 | | 7 000.00 | 175 175.00 |
I4 DECREASES Grand Total | | | 182 175.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 175.00 | | 7 000.00 | 95 175.00 |
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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 | 29 008.00 | 18 685.00 | | 29 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 008.00 | 18 685.00 | | 29 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 228.00 | | |
7C Grand total | | 3 228.00 | | |
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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 | 77 669.00 | 77 669.00 | | 77 669.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 103 523.00 | 103 523.00 | | 103 523.00 |
UZ Social Security, other social security organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VC Group and associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 76 154.00 | 76 154.00 | | 76 154.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VM Income taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 635.00 | 180 635.00 | | 180 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 361.00 | 304 361.00 | | 304 361.00 |
VW VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 425.00 | 231 425.00 | | 231 425.00 |
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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 | -363.00 | | | -363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | | | 7 363.00 |
ST Other accounts | 38 708.00 | | | 38 708.00 |
XQ Rental, rental and co-ownership charges | 44 691.00 | | | 44 691.00 |
YT Subcontracting | 1 907.00 | | | 1 907.00 |
YW Business tax | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 106 267.00 | | | 106 267.00 |
YZ Total deductible VAT on goods and services | 72 750.00 | | | 72 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 669.00 | | | 92 669.00 |
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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 |
