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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 38 364.00 | 23 579.00 | 14 785.00 | 38 364.00 |
AT Other tangible assets | 47 245.00 | 25 580.00 | 21 665.00 | 47 245.00 |
BJ TOTAL (I) | 148 359.00 | 50 909.00 | 97 450.00 | 148 359.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 31 836.00 | | 31 836.00 | 31 836.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 66 090.00 | | 66 090.00 | 66 090.00 |
CO Grand total (0 to V) | 214 448.00 | 50 909.00 | 163 539.00 | 214 448.00 |
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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 |
DG Other reserves | 28 651.00 | | | 28 651.00 |
DH Retained earnings | 1 319.00 | | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | | | 5 249.00 |
DL TOTAL (I) | 46 219.00 | | | 46 219.00 |
DU Loans and Debts from Credit Institutions (3) | 24 932.00 | | | 24 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 615.00 | | | 25 615.00 |
DX Trade payables and related accounts | 59 966.00 | | | 59 966.00 |
DY Tax and social security liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 117 320.00 | | | 117 320.00 |
EE Grand total (I to V) | 163 539.00 | | | 163 539.00 |
EG Accrued income and payables due within one year | 96 910.00 | | | 96 910.00 |
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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 | 278 984.00 | | 278 984.00 | 278 984.00 |
FJ Net sales | 278 984.00 | | 278 984.00 | 278 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 064.00 | |
FS Purchases of goods (including customs duties) | | | 192 044.00 | |
FT Inventory change (goods) | | | -12 200.00 | |
FW Other purchases and external expenses | | | 30 265.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 22 847.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 060.00 | |
GG - OPERATING RESULT (I - II) | | | 23 004.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | | | 3 076.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 16 205.00 | | | 16 205.00 |
HH Total exceptional expenses (VIII) | 16 205.00 | | | 16 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 593.00 | | | -15 593.00 |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 675.00 | | | 282 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 426.00 | | | 277 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | | | 5 249.00 |
HP References: Equipment leasing | 1 263.00 | | | 1 263.00 |
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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 | 147 734.00 | | 625.00 | 147 734.00 |
I4 DECREASES Grand Total | | | 148 359.00 | |
IO DECREASES Total including other intangible assets | | | 62 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 750.00 | | | 62 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 984.00 | | 625.00 | 84 984.00 |
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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 | 34 799.00 | 16 110.00 | | 34 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 049.00 | 16 110.00 | | 33 049.00 |
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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 | 59 966.00 | 59 966.00 | | 59 966.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 31 836.00 | 31 836.00 | | 31 836.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 24 932.00 | 4 522.00 | 17 995.00 | 24 932.00 |
VI Group and Associates | 25 615.00 | 25 615.00 | | 25 615.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 955.00 | 37 955.00 | | 37 955.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 320.00 | 96 910.00 | 17 995.00 | 117 320.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 16 199.00 | | | 16 199.00 |
XQ Rental, rental and co-ownership charges | 9 815.00 | | | 9 815.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | | | 1 088.00 |
YY Amount of VAT collected | 37 353.00 | | | 37 353.00 |
YZ Total deductible VAT on goods and services | 32 141.00 | | | 32 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 265.00 | | | 30 265.00 |
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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 | 1.00 | | | 1.00 |
