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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 521.00 | | 8 521.00 |
AT Other tangible assets | 37 907.00 | 17 544.00 | 20 363.00 | 37 907.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 131 323.00 | 26 065.00 | 105 258.00 | 131 323.00 |
BT Goods | 54 031.00 | | 54 031.00 | 54 031.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 55 544.00 | | 55 544.00 | 55 544.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 145 066.00 | | 145 066.00 | 145 066.00 |
CO Grand total (0 to V) | 276 389.00 | 26 065.00 | 250 324.00 | 276 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 414.00 | | | 108 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | | | 39 720.00 |
DL TOTAL (I) | 164 634.00 | | | 164 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 64 651.00 | | | 64 651.00 |
DY Tax and social security liabilities | 15 591.00 | | | 15 591.00 |
EC TOTAL (IV) | 85 689.00 | | | 85 689.00 |
EE Grand total (I to V) | 250 324.00 | | | 250 324.00 |
EG Accrued income and payables due within one year | 84 676.00 | | | 84 676.00 |
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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 | 941 922.00 | | 941 922.00 | 941 922.00 |
FG Production sold - services | 19 711.00 | | 19 711.00 | 19 711.00 |
FJ Net sales | 961 633.00 | | 961 633.00 | 961 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 962 474.00 | |
FS Purchases of goods (including customs duties) | | | 746 499.00 | |
FT Inventory change (goods) | | | -8 855.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 110 453.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 55 201.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 913 765.00 | |
GG - OPERATING RESULT (I - II) | | | 48 710.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 582.00 | | | 8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 476.00 | | | 962 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 757.00 | | | 922 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | | | 39 720.00 |
HP References: Equipment leasing | 18 106.00 | | | 18 106.00 |
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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 | 131 323.00 | | | 131 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | | 131 323.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 428.00 | | | 46 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 23 405.00 | 2 660.00 | | 23 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 405.00 | 2 660.00 | | 23 405.00 |
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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 | 64 651.00 | 64 651.00 | | 64 651.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VH Loans with a maturity of more than one year at origin | 4 033.00 | 3 020.00 | 1 014.00 | 4 033.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 16 296.00 | | | 16 296.00 |
VM Income taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 400.00 | 33 505.00 | 1 895.00 | 35 400.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 689.00 | 84 676.00 | 1 014.00 | 85 689.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 575.00 | | | 6 575.00 |
ST Other accounts | 65 702.00 | | | 65 702.00 |
XQ Rental, rental and co-ownership charges | 37 554.00 | | | 37 554.00 |
YQ Equipment leasing commitment | 43 294.00 | | | 43 294.00 |
YU External personnel | 622.00 | | | 622.00 |
YW Business tax | 3 004.00 | | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 852.00 | | | 3 852.00 |
YY Amount of VAT collected | 115 985.00 | | | 115 985.00 |
YZ Total deductible VAT on goods and services | 104 272.00 | | | 104 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 453.00 | | | 110 453.00 |
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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 |
