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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 950.00 | | 25 950.00 | 25 950.00 |
AJ Other Intangible Assets | 4 430.00 | 2 797.00 | 1 633.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 8 792.00 | 2 540.00 | 11 331.00 |
AT Other tangible assets | 46 678.00 | 36 741.00 | 9 937.00 | 46 678.00 |
BJ TOTAL (I) | 88 389.00 | 48 330.00 | 40 059.00 | 88 389.00 |
BT Goods | 178 116.00 | | 178 116.00 | 178 116.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 18 071.00 | | 18 071.00 | 18 071.00 |
BZ Other receivables | 47 079.00 | | 47 079.00 | 47 079.00 |
CF Cash and cash equivalents | 58 319.00 | | 58 319.00 | 58 319.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 307 599.00 | | 307 599.00 | 307 599.00 |
CO Grand total (0 to V) | 395 988.00 | 48 330.00 | 347 659.00 | 395 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 41 827.00 | | | 41 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | | | 3 104.00 |
DL TOTAL (I) | 110 932.00 | | | 110 932.00 |
DU Loans and Debts from Credit Institutions (3) | 85 688.00 | | | 85 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 084.00 | | | 88 084.00 |
DW Advances and down payments received on current orders | 3 602.00 | | | 3 602.00 |
DX Trade payables and related accounts | 38 562.00 | | | 38 562.00 |
DY Tax and social security liabilities | 20 694.00 | | | 20 694.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 236 727.00 | | | 236 727.00 |
EE Grand total (I to V) | 347 659.00 | | | 347 659.00 |
EG Accrued income and payables due within one year | 233 125.00 | | | 233 125.00 |
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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 | 477 365.00 | | 477 365.00 | 477 365.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 477 756.00 | | 477 756.00 | 477 756.00 |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 480 705.00 | |
FS Purchases of goods (including customs duties) | | | 310 568.00 | |
FT Inventory change (goods) | | | 24 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 59 957.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 63 722.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 476 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 705.00 | | | 480 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 601.00 | | | 477 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104.00 | | | 3 104.00 |
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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 | 88 389.00 | | | 88 389.00 |
I4 DECREASES Grand Total | | | 88 389.00 | |
IO DECREASES Total including other intangible assets | | | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 009.00 | | | 58 009.00 |
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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 | 44 117.00 | 4 213.00 | | 44 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 426.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 745.00 | 3 787.00 | | 41 745.00 |
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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 | 38 562.00 | 38 562.00 | | 38 562.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 18 071.00 | 18 071.00 | | 18 071.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 85 688.00 | 85 688.00 | | 85 688.00 |
VI Group and Associates | 88 084.00 | 88 084.00 | | 88 084.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 731.00 | 42 731.00 | | 42 731.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 602.00 | 70 602.00 | | 70 602.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 125.00 | 233 125.00 | | 233 125.00 |
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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 | 2 129.00 | | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 284.00 | | | 3 284.00 |
ST Other accounts | 41 496.00 | | | 41 496.00 |
XQ Rental, rental and co-ownership charges | 15 159.00 | | | 15 159.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | | | 3 035.00 |
YY Amount of VAT collected | 80 878.00 | | | 80 878.00 |
YZ Total deductible VAT on goods and services | 57 751.00 | | | 57 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 957.00 | | | 59 957.00 |
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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 |
