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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 680.00 | | 389 680.00 | 389 680.00 |
AR Technical installations, industrial equipment and tools | 24 748.00 | 16 550.00 | 8 198.00 | 24 748.00 |
AT Other tangible assets | 131 468.00 | 87 999.00 | 43 469.00 | 131 468.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 546 584.00 | 104 549.00 | 442 035.00 | 546 584.00 |
BT Goods | 94 632.00 | | 94 632.00 | 94 632.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 57 651.00 | | 57 651.00 | 57 651.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 15 619.00 | | 15 619.00 | 15 619.00 |
CH Prepaid expenses | 35 628.00 | | 35 628.00 | 35 628.00 |
CJ TOTAL (II) | 222 126.00 | | 222 126.00 | 222 126.00 |
CO Grand total (0 to V) | 768 711.00 | 104 549.00 | 664 162.00 | 768 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 255 171.00 | | | 255 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | | | 21 528.00 |
DL TOTAL (I) | 286 049.00 | | | 286 049.00 |
DQ Provisions for Expenses | 9 631.00 | | | 9 631.00 |
DR TOTAL (IV) | 9 631.00 | | | 9 631.00 |
DU Loans and Debts from Credit Institutions (3) | 108 641.00 | | | 108 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 191 682.00 | | | 191 682.00 |
DY Tax and social security liabilities | 63 960.00 | | | 63 960.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 368 482.00 | | | 368 482.00 |
EE Grand total (I to V) | 664 162.00 | | | 664 162.00 |
EG Accrued income and payables due within one year | 368 482.00 | | | 368 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 725.00 | | | 78 725.00 |
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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 | 1 610 276.00 | | 1 610 276.00 | 1 610 276.00 |
FG Production sold - services | 31 584.00 | | 31 584.00 | 31 584.00 |
FJ Net sales | 1 641 861.00 | | 1 641 860.00 | 1 641 861.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 641 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 185.00 | |
FT Inventory change (goods) | | | 7 670.00 | |
FW Other purchases and external expenses | | | 152 013.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 217 786.00 | |
FZ Social Security Contributions | | | 46 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914.00 | |
GE Other Expenses | | | 12 061.00 | |
GF Total Operating Expenses (II) | | | 1 606 659.00 | |
GG - OPERATING RESULT (I - II) | | | 35 227.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | | | -2 292.00 |
HK Income tax | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 886.00 | | | 1 641 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 357.00 | | | 1 620 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | | | 21 528.00 |
HP References: Equipment leasing | 5 246.00 | | | 5 246.00 |
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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 | 546 584.00 | | | 546 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 546 584.00 | |
IO DECREASES Total including other intangible assets | | | 389 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 680.00 | | | 389 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 216.00 | | | 156 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 99 008.00 | 5 540.00 | | 99 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 008.00 | 5 540.00 | | 99 008.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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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 | 8 717.00 | 914.00 | | 8 717.00 |
7C Grand total | 8 717.00 | 914.00 | | 8 717.00 |
UE of which provisions and reversals: - Operating | | 914.00 | | |
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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 | 191 682.00 | 191 682.00 | | 191 682.00 |
8C Staff and Related Accounts | 33 800.00 | 33 800.00 | | 33 800.00 |
8D Social Security and Other Social Organizations | 16 072.00 | 16 072.00 | | 16 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 57 651.00 | 57 651.00 | | 57 651.00 |
VB VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VG Loans with a maturity of up to one year at origin | 78 725.00 | 78 725.00 | | 78 725.00 |
VH Loans with a maturity of more than one year at origin | 29 917.00 | 29 917.00 | | 29 917.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VK Loans repaid during the year | 50 109.00 | | | 50 109.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 35 628.00 | 35 628.00 | | 35 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 603.00 | 110 915.00 | 688.00 | 111 603.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 482.00 | 368 482.00 | | 368 482.00 |
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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 | 2 848.00 | | | 2 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 56 626.00 | | | 56 626.00 |
XQ Rental, rental and co-ownership charges | 73 814.00 | | | 73 814.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 13 744.00 | | | 13 744.00 |
YW Business tax | 4 291.00 | | | 4 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 139.00 | | | 7 139.00 |
YY Amount of VAT collected | 119 338.00 | | | 119 338.00 |
YZ Total deductible VAT on goods and services | 89 932.00 | | | 89 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 013.00 | | | 152 013.00 |
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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 | 8.00 | | | 8.00 |
