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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 000.00 | | 927 000.00 | 927 000.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 42 915.00 | | 42 915.00 |
AT Other tangible assets | 146 183.00 | 146 183.00 | | 146 183.00 |
BJ TOTAL (I) | 1 116 098.00 | 189 098.00 | 927 000.00 | 1 116 098.00 |
BT Goods | 100 947.00 | 17 721.00 | 83 226.00 | 100 947.00 |
BX Customers and related accounts | 197 752.00 | 49 227.00 | 148 525.00 | 197 752.00 |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CF Cash and cash equivalents | 153 243.00 | | 153 243.00 | 153 243.00 |
CH Prepaid expenses | 26 037.00 | | 26 037.00 | 26 037.00 |
CJ TOTAL (II) | 507 435.00 | 66 948.00 | 440 487.00 | 507 435.00 |
CO Grand total (0 to V) | 1 623 533.00 | 256 046.00 | 1 367 487.00 | 1 623 533.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 173 873.00 | | | 173 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 746.00 | | | 66 746.00 |
DL TOTAL (I) | 350 619.00 | | | 350 619.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 485.00 | | | 874 485.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 96 674.00 | | | 96 674.00 |
DY Tax and social security liabilities | 29 786.00 | | | 29 786.00 |
EC TOTAL (IV) | 1 001 867.00 | | | 1 001 867.00 |
EE Grand total (I to V) | 1 367 487.00 | | | 1 367 487.00 |
EG Accrued income and payables due within one year | 1 001 287.00 | | | 1 001 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 927 096.00 | | 927 096.00 | 927 096.00 |
FJ Net sales | 927 096.00 | | 927 096.00 | 927 096.00 |
FO Operating subsidies | | | 46 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 735.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 1 010 878.00 | |
FS Purchases of goods (including customs duties) | | | 338 440.00 | |
FT Inventory change (goods) | | | -18 630.00 | |
FW Other purchases and external expenses | | | 308 700.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 138 599.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 36 105.00 | |
GF Total Operating Expenses (II) | | | 919 380.00 | |
GG - OPERATING RESULT (I - II) | | | 91 498.00 | |
GR Interest and similar expenses | | | 11 747.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 751.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 13 450.00 | | | 13 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 323.00 | | | 1 011 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 577.00 | | | 944 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 746.00 | | | 66 746.00 |
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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 | 1 116 098.00 | | | 1 116 098.00 |
I4 DECREASES Grand Total | | | 1 116 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 000.00 | | | 927 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 189 098.00 | | | 189 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 098.00 | | | 189 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 33 607.00 | 17 721.00 | 33 607.00 | 33 607.00 |
6T Receivables | 910.00 | 48 445.00 | 128.00 | 910.00 |
7B Total provisions for depreciation | 34 517.00 | 66 166.00 | 33 735.00 | 34 517.00 |
7C Grand total | 34 517.00 | 81 166.00 | 33 735.00 | 34 517.00 |
UE of which provisions and reversals: - Operating | | 81 166.00 | 33 735.00 | |
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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 | 96 674.00 | 96 674.00 | | 96 674.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 195 634.00 | | | 195 634.00 |
UZ Social Security, other social security organizations | 1 236.00 | | | 1 236.00 |
VA Doubtful or disputed receivables | 2 118.00 | | | 2 118.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 18 962.00 | | | 18 962.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 874 485.00 | 874 485.00 | | 874 485.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | | | 7 995.00 |
VS Prepaid expenses | 26 037.00 | | | 26 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 243.00 | 253 243.00 | | 253 243.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 287.00 | 1 001 287.00 | | 1 001 287.00 |
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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 | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 495.00 | | | 7 495.00 |
ST Other accounts | 107 452.00 | | | 107 452.00 |
XQ Rental, rental and co-ownership charges | 68 185.00 | | | 68 185.00 |
YT Subcontracting | 110 489.00 | | | 110 489.00 |
YU External personnel | 15 077.00 | | | 15 077.00 |
YW Business tax | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 063.00 | | | 4 063.00 |
YY Amount of VAT collected | 192 852.00 | | | 192 852.00 |
YZ Total deductible VAT on goods and services | 131 998.00 | | | 131 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 700.00 | | | 308 700.00 |
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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 | 5.00 | | | 5.00 |
