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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 590.00 | 299.00 | 890.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 250.00 | 213.00 | 36.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 31 075.00 | 13 609.00 | 17 466.00 | 31 075.00 |
AT Other tangible assets | 48 182.00 | 31 693.00 | 16 489.00 | 48 182.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 123 012.00 | 45 515.00 | 77 497.00 | 123 012.00 |
BT Goods | 39 045.00 | | 39 045.00 | 39 045.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 30 828.00 | | 30 828.00 | 30 828.00 |
CJ TOTAL (II) | 85 924.00 | | 85 924.00 | 85 924.00 |
CO Grand total (0 to V) | 208 937.00 | 45 515.00 | 163 421.00 | 208 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 921.00 | | | 84 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 802.00 | | | 20 802.00 |
DL TOTAL (I) | 114 524.00 | | | 114 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 629.00 | | | 11 629.00 |
DX Trade payables and related accounts | 15 234.00 | | | 15 234.00 |
DY Tax and social security liabilities | 22 033.00 | | | 22 033.00 |
EC TOTAL (IV) | 48 897.00 | | | 48 897.00 |
EE Grand total (I to V) | 163 421.00 | | | 163 421.00 |
EG Accrued income and payables due within one year | 48 897.00 | | | 48 897.00 |
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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 | 847 843.00 | | 847 843.00 | 847 843.00 |
FJ Net sales | 847 843.00 | | 847 843.00 | 847 843.00 |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 849 293.00 | |
FS Purchases of goods (including customs duties) | | | 631 575.00 | |
FT Inventory change (goods) | | | -13 420.00 | |
FU Purchases of raw materials and other supplies | | | 7 718.00 | |
FW Other purchases and external expenses | | | 96 195.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 68 468.00 | |
FZ Social Security Contributions | | | 14 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 824 587.00 | |
GG - OPERATING RESULT (I - II) | | | 24 705.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
A2 TOTAL ASSETS | 12 864.00 | | | 12 864.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 293.00 | | | 849 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 491.00 | | | 828 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 802.00 | | | 20 802.00 |
HP References: Equipment leasing | 15 005.00 | | | 15 005.00 |
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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 | 115 944.00 | | 7 067.00 | 115 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504.00 | |
I4 DECREASES Grand Total | | | 123 012.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 440.00 | | 7 067.00 | 72 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | | 8 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 34 883.00 | 10 631.00 | | 34 883.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 297.00 | 591.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 883.00 | 10 631.00 | | 34 883.00 |
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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 | 15 234.00 | 15 234.00 | | 15 234.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
UX Other trade receivables | 7 793.00 | 7 793.00 | | 7 793.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VI Group and Associates | 11 629.00 | 11 629.00 | | 11 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 486.00 | 15 981.00 | 8 504.00 | 24 486.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 897.00 | 48 897.00 | | 48 897.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 56 797.00 | | | 56 797.00 |
XQ Rental, rental and co-ownership charges | 28 273.00 | | | 28 273.00 |
YT Subcontracting | 7 130.00 | | | 7 130.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | | | 4 159.00 |
YY Amount of VAT collected | 47 656.00 | | | 47 656.00 |
YZ Total deductible VAT on goods and services | 57 915.00 | | | 57 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 195.00 | | | 96 195.00 |
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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 |
