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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 28 425.00 | 16 656.00 | 11 769.00 | 28 425.00 |
AR Technical installations, industrial equipment and tools | 67 546.00 | 36 513.00 | 31 033.00 | 67 546.00 |
AT Other tangible assets | 60 317.00 | 32 251.00 | 28 066.00 | 60 317.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 189 687.00 | 85 420.00 | 104 267.00 | 189 687.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 13 347.00 | | 13 347.00 | 13 347.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 25 104.00 | | 25 104.00 | 25 104.00 |
CD Marketable securities | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 99 249.00 | | 99 249.00 | 99 249.00 |
CJ TOTAL (II) | 147 279.00 | | 147 279.00 | 147 279.00 |
CO Grand total (0 to V) | 336 966.00 | 85 420.00 | 251 546.00 | 336 966.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 371.00 | 6 371.00 | | 6 371.00 |
DG Other reserves | 24 145.00 | 24 145.00 | | 24 145.00 |
DH Retained earnings | 119 340.00 | 109 422.00 | | 119 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361.00 | 9 918.00 | | 13 361.00 |
DL TOTAL (I) | 170 840.00 | 157 479.00 | | 170 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 808.00 | | |
DX Trade payables and related accounts | 62 906.00 | 70 143.00 | | 62 906.00 |
DY Tax and social security liabilities | 17 800.00 | 13 888.00 | | 17 800.00 |
EC TOTAL (IV) | 80 706.00 | 86 839.00 | | 80 706.00 |
EE Grand total (I to V) | 251 546.00 | 244 318.00 | | 251 546.00 |
EG Accrued income and payables due within one year | 80 706.00 | 86 839.00 | | 80 706.00 |
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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 | 1 007 240.00 | | 1 007 240.00 | 1 007 240.00 |
FJ Net sales | 1 007 240.00 | | 1 007 240.00 | 1 007 240.00 |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 007 240.00 | |
FS Purchases of goods (including customs duties) | | | 749 262.00 | |
FT Inventory change (goods) | | | -2 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 276.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 70 143.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 117 307.00 | |
FZ Social Security Contributions | | | 31 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 992 049.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 590.00 | 9 880.00 | | 13 590.00 |
HA Exceptional income from management transactions | 205.00 | 20.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 20.00 | | 205.00 |
HE Exceptional expenses on management operations | 749.00 | 726.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 726.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -707.00 | | -1 666.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 454.00 | 881 628.00 | | 1 007 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 093.00 | 871 709.00 | | 994 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 361.00 | 9 918.00 | | 13 361.00 |
HP References: Equipment leasing | 405.00 | 198.00 | | 405.00 |
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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 | 183 060.00 | | 7 837.00 | 183 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 189 687.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 156 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 660.00 | | 7 837.00 | 149 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 70 362.00 | 15 147.00 | 89.00 | 70 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 362.00 | 15 147.00 | 89.00 | 70 362.00 |
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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 | 62 906.00 | 62 906.00 | | 62 906.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 6 470.00 | | | 6 470.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VM Income taxes | 4 278.00 | | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 974.00 | 34 974.00 | | 34 974.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 706.00 | 80 706.00 | | 80 706.00 |
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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 | 9 142.00 | 4 416.00 | | 9 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 210.00 | 7 423.00 | | 7 210.00 |
ST Other accounts | 34 382.00 | 33 710.00 | | 34 382.00 |
XQ Rental, rental and co-ownership charges | 27 760.00 | 27 900.00 | | 27 760.00 |
YT Subcontracting | | 1 110.00 | | |
YW Business tax | 767.00 | 771.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 909.00 | 5 187.00 | | 9 909.00 |
YY Amount of VAT collected | 61 712.00 | 55 398.00 | | 61 712.00 |
YZ Total deductible VAT on goods and services | 45 758.00 | 41 732.00 | | 45 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 353.00 | 70 143.00 | | 69 353.00 |
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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 | 9.00 | | | 9.00 |
