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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 308.00 | 31 308.00 | | 31 308.00 |
AT Other tangible assets | 42 437.00 | 25 618.00 | 16 819.00 | 42 437.00 |
BJ TOTAL (I) | 223 745.00 | 56 926.00 | 166 819.00 | 223 745.00 |
BL Raw materials, supplies | 12 901.00 | | 12 901.00 | 12 901.00 |
BT Goods | 253 529.00 | | 253 529.00 | 253 529.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 183 502.00 | 22 449.00 | 161 053.00 | 183 502.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 14 236.00 | | 14 236.00 | 14 236.00 |
CJ TOTAL (II) | 521 130.00 | 22 449.00 | 498 681.00 | 521 130.00 |
CO Grand total (0 to V) | 744 875.00 | 79 375.00 | 665 499.00 | 744 875.00 |
CR Shares due in more than one year | 26 939.00 | | | 26 939.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 177 696.00 | | | 177 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 087.00 | | | 42 087.00 |
DL TOTAL (I) | 230 782.00 | | | 230 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | | | 7 386.00 |
DW Advances and down payments received on current orders | 193 811.00 | | | 193 811.00 |
DX Trade payables and related accounts | 604.00 | | | 604.00 |
DY Tax and social security liabilities | 207 379.00 | | | 207 379.00 |
EA Other liabilities | 25 537.00 | | | 25 537.00 |
EC TOTAL (IV) | 434 717.00 | | | 434 717.00 |
EE Grand total (I to V) | 665 499.00 | | | 665 499.00 |
EG Accrued income and payables due within one year | 240 607.00 | | | 240 607.00 |
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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 | 617 976.00 | | 617 976.00 | 617 976.00 |
FG Production sold - services | 381 812.00 | | 381 812.00 | 381 812.00 |
FJ Net sales | 999 788.00 | | 999 788.00 | 999 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 994.00 | |
FS Purchases of goods (including customs duties) | | | 370 375.00 | |
FT Inventory change (goods) | | | 58 639.00 | |
FU Purchases of raw materials and other supplies | | | 105 074.00 | |
FV Inventory change (raw materials and supplies) | | | 15 880.00 | |
FW Other purchases and external expenses | | | 93 266.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 197 963.00 | |
FZ Social Security Contributions | | | 87 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 677.00 | |
GG - OPERATING RESULT (I - II) | | | 53 317.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | | | 9 202.00 |
A2 TOTAL ASSETS | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 9 774.00 | | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 994.00 | | | 1 008 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 907.00 | | | 966 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 087.00 | | | 42 087.00 |
HP References: Equipment leasing | 2 655.00 | | | 2 655.00 |
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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 | 219 768.00 | | 3 977.00 | 219 768.00 |
I4 DECREASES Grand Total | | | 223 745.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 768.00 | | 3 977.00 | 69 768.00 |
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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 | 39 821.00 | 17 105.00 | | 39 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 821.00 | 17 105.00 | | 39 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 449.00 | | | 22 449.00 |
7B Total provisions for depreciation | 22 449.00 | | | 22 449.00 |
7C Grand total | 22 449.00 | | | 22 449.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8C Staff and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8D Social Security and Other Social Organizations | 47 955.00 | 47 955.00 | | 47 955.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 537.00 | 25 537.00 | | 25 537.00 |
UX Other trade receivables | 156 563.00 | 156 563.00 | | 156 563.00 |
VA Doubtful or disputed receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 7 386.00 | 7 386.00 | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 891.00 | 186 952.00 | 26 939.00 | 213 891.00 |
VW VAT | 141 738.00 | 141 738.00 | | 141 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 607.00 | 240 607.00 | | 240 607.00 |
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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 | 6 552.00 | | | 6 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 44 591.00 | | | 44 591.00 |
XQ Rental, rental and co-ownership charges | 43 129.00 | | | 43 129.00 |
YT Subcontracting | 5 046.00 | | | 5 046.00 |
YW Business tax | 3 784.00 | | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 336.00 | | | 10 336.00 |
YY Amount of VAT collected | 127 871.00 | | | 127 871.00 |
YZ Total deductible VAT on goods and services | 86 200.00 | | | 86 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 266.00 | | | 93 266.00 |
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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 | 9.00 | | | 9.00 |
