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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 575.00 | | 309 575.00 | 309 575.00 |
AR Technical installations, industrial equipment and tools | 31 250.00 | 3 442.00 | 27 808.00 | 31 250.00 |
AT Other tangible assets | 146 671.00 | 22 357.00 | 124 314.00 | 146 671.00 |
BJ TOTAL (I) | 487 496.00 | 25 798.00 | 461 698.00 | 487 496.00 |
BT Goods | 606 477.00 | | 606 477.00 | 606 477.00 |
BX Customers and related accounts | 514 187.00 | | 514 187.00 | 514 187.00 |
BZ Other receivables | 166 339.00 | | 166 339.00 | 166 339.00 |
CF Cash and cash equivalents | 88 693.00 | | 88 693.00 | 88 693.00 |
CJ TOTAL (II) | 1 375 697.00 | | 1 375 697.00 | 1 375 697.00 |
CO Grand total (0 to V) | 1 863 193.00 | 25 798.00 | 1 837 394.00 | 1 863 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 027.00 | | | 267 027.00 |
DL TOTAL (I) | 367 027.00 | | | 367 027.00 |
DU Loans and Debts from Credit Institutions (3) | 89 343.00 | | | 89 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 056.00 | | | 263 056.00 |
DW Advances and down payments received on current orders | 9 135.00 | | | 9 135.00 |
DX Trade payables and related accounts | 314 155.00 | | | 314 155.00 |
DY Tax and social security liabilities | 220 185.00 | | | 220 185.00 |
EA Other liabilities | 480 547.00 | | | 480 547.00 |
EB Prepaid income (2) | 93 947.00 | | | 93 947.00 |
EC TOTAL (IV) | 1 470 368.00 | | | 1 470 368.00 |
EE Grand total (I to V) | 1 837 394.00 | | | 1 837 394.00 |
EG Accrued income and payables due within one year | 1 461 233.00 | | | 1 461 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 343.00 | | | 89 343.00 |
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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 | 2 876 960.00 | | 2 876 960.00 | 2 876 960.00 |
FG Production sold - services | 505 155.00 | | 505 155.00 | 505 155.00 |
FJ Net sales | 3 382 116.00 | | 3 382 116.00 | 3 382 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 3 386 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 049.00 | |
FT Inventory change (goods) | | | -213 350.00 | |
FU Purchases of raw materials and other supplies | | | 20 425.00 | |
FV Inventory change (raw materials and supplies) | | | 67 665.00 | |
FW Other purchases and external expenses | | | 351 241.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 248 723.00 | |
FZ Social Security Contributions | | | 88 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 798.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 3 006 999.00 | |
GG - OPERATING RESULT (I - II) | | | 379 984.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
HE Exceptional expenses on management operations | 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 | 103 862.00 | | | 103 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 983.00 | | | 3 386 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 957.00 | | | 3 119 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 027.00 | | | 267 027.00 |
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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 | | | 487 496.00 | |
I4 DECREASES Grand Total | | | 487 496.00 | |
IO DECREASES Total including other intangible assets | | | 309 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 309 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 921.00 | |
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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 | | 25 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 798.00 | | |
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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 | 314 155.00 | 314 155.00 | | 314 155.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 60 511.00 | 60 511.00 | | 60 511.00 |
8E Income Taxes | 103 862.00 | 103 862.00 | | 103 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 547.00 | 480 547.00 | | 480 547.00 |
8L Deferred income | 93 947.00 | 93 947.00 | | 93 947.00 |
UX Other trade receivables | 514 187.00 | | | 514 187.00 |
VB VAT | 16 717.00 | | | 16 717.00 |
VG Loans with a maturity of up to one year at origin | 89 343.00 | 89 343.00 | | 89 343.00 |
VI Group and Associates | 263 056.00 | 263 056.00 | | 263 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 622.00 | | | 149 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 527.00 | 680 527.00 | | 680 527.00 |
VW VAT | 39 427.00 | 39 427.00 | | 39 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 233.00 | 1 461 233.00 | | 1 461 233.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838.00 | | | 838.00 |
ST Other accounts | 168 136.00 | | | 168 136.00 |
XQ Rental, rental and co-ownership charges | 178 011.00 | | | 178 011.00 |
YT Subcontracting | 4 256.00 | | | 4 256.00 |
YW Business tax | 7 219.00 | | | 7 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 320.00 | | | 11 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 241.00 | | | 351 241.00 |
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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 | 4.00 | | | 4.00 |
