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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 42 532.00 | 40 468.00 | 2 064.00 | 42 532.00 |
AT Other tangible assets | 129 326.00 | 49 610.00 | 79 716.00 | 129 326.00 |
BJ TOTAL (I) | 220 608.00 | 90 078.00 | 130 532.00 | 220 608.00 |
BP Services in progress | 52 309.00 | | 52 309.00 | 52 309.00 |
BT Goods | 31 906.00 | | 31 906.00 | 31 906.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 74 129.00 | | 74 129.00 | 74 129.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 194 196.00 | | 194 196.00 | 194 196.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 359 236.00 | | 359 236.00 | 359 236.00 |
CO Grand total (0 to V) | 579 845.00 | 90 078.00 | 489 767.00 | 579 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DG Other reserves | 180 170.00 | | | 180 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | | | 19 224.00 |
DL TOTAL (I) | 204 149.00 | | | 204 149.00 |
DU Loans and Debts from Credit Institutions (3) | 202 711.00 | | | 202 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 50 817.00 | | | 50 817.00 |
DY Tax and social security liabilities | 21 199.00 | | | 21 199.00 |
EA Other liabilities | 7 278.00 | | | 7 278.00 |
EC TOTAL (IV) | 285 617.00 | | | 285 617.00 |
EE Grand total (I to V) | 489 767.00 | | | 489 767.00 |
EG Accrued income and payables due within one year | 118 437.00 | | | 118 437.00 |
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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 | 458 979.00 | | 458 979.00 | 458 979.00 |
FG Production sold - services | 142 423.00 | | 142 423.00 | 142 423.00 |
FJ Net sales | 601 402.00 | | 601 402.00 | 601 402.00 |
FM Inventory production | | | 52 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 654 663.00 | |
FS Purchases of goods (including customs duties) | | | 347 877.00 | |
FT Inventory change (goods) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 130 637.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 115 753.00 | |
FZ Social Security Contributions | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 628 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 405.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 663.00 | | | 654 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 439.00 | | | 635 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 224.00 | | | 19 224.00 |
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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 | 213 755.00 | | 7 850.00 | 213 755.00 |
I4 DECREASES Grand Total | | 1 000.00 | 220 608.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 171 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 005.00 | | 7 850.00 | 165 005.00 |
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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 | 71 206.00 | 19 871.00 | 1 000.00 | 71 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 206.00 | 19 871.00 | 1 000.00 | 71 206.00 |
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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 | 50 217.00 | 50 217.00 | | 50 217.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UX Other trade receivables | 74 129.00 | 74 129.00 | | 74 129.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 202 711.00 | 35 530.00 | 126 979.00 | 202 711.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VK Loans repaid during the year | 79 292.00 | | | 79 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 340.00 | 80 340.00 | | 80 340.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 617.00 | 118 437.00 | 126 979.00 | 285 617.00 |
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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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | | | 5 024.00 |
ST Other accounts | 51 451.00 | | | 51 451.00 |
XQ Rental, rental and co-ownership charges | 29 521.00 | | | 29 521.00 |
YT Subcontracting | 44 640.00 | | | 44 640.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
YY Amount of VAT collected | 13 078.00 | | | 13 078.00 |
YZ Total deductible VAT on goods and services | 55 924.00 | | | 55 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 637.00 | | | 130 637.00 |
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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 |
