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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 14 747.00 | 10 555.00 | 4 192.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 67 874.00 | 55 837.00 | 12 037.00 | 67 874.00 |
AT Other tangible assets | 303 806.00 | 110 309.00 | 193 497.00 | 303 806.00 |
BH Other financial assets | 127 365.00 | | 127 365.00 | 127 365.00 |
BJ TOTAL (I) | 637 792.00 | 176 701.00 | 461 092.00 | 637 792.00 |
BT Goods | 938 650.00 | | 938 650.00 | 938 650.00 |
BX Customers and related accounts | 176 130.00 | | 176 130.00 | 176 130.00 |
BZ Other receivables | 1 853 545.00 | | 1 853 545.00 | 1 853 545.00 |
CF Cash and cash equivalents | 907 286.00 | | 907 286.00 | 907 286.00 |
CH Prepaid expenses | 53 646.00 | | 53 646.00 | 53 646.00 |
CJ TOTAL (II) | 3 929 258.00 | | 3 929 258.00 | 3 929 258.00 |
CO Grand total (0 to V) | 4 567 050.00 | 176 701.00 | 4 390 349.00 | 4 567 050.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 406 732.00 | | | 406 732.00 |
DH Retained earnings | 649 097.00 | | | 649 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 703.00 | | | 38 703.00 |
DL TOTAL (I) | 1 103 333.00 | | | 1 103 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 665.00 | | | 41 665.00 |
DX Trade payables and related accounts | 2 857 868.00 | | | 2 857 868.00 |
DY Tax and social security liabilities | 353 600.00 | | | 353 600.00 |
EA Other liabilities | 33 884.00 | | | 33 884.00 |
EC TOTAL (IV) | 3 287 017.00 | | | 3 287 017.00 |
EE Grand total (I to V) | 4 390 349.00 | | | 4 390 349.00 |
EG Accrued income and payables due within one year | 3 287 017.00 | | | 3 287 017.00 |
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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 | 2 282 652.00 | 931 008.00 | 3 213 661.00 | 2 282 652.00 |
FG Production sold - services | 305 854.00 | | 305 854.00 | 305 854.00 |
FJ Net sales | 2 588 507.00 | 931 008.00 | 3 519 515.00 | 2 588 507.00 |
FO Operating subsidies | | | 32 450.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 3 553 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 211.00 | |
FT Inventory change (goods) | | | 217 930.00 | |
FW Other purchases and external expenses | | | 635 028.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 235 836.00 | |
FZ Social Security Contributions | | | 69 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 960.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 3 506 697.00 | |
GG - OPERATING RESULT (I - II) | | | 46 897.00 | |
GL Other interest and similar income | | | 18 340.00 | |
GP Total financial income (V) | | | 18 340.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 109.00 | | | 17 109.00 |
HD Total exceptional income (VII) | 17 109.00 | | | 17 109.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 077.00 | | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 594.00 | | | 3 553 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 891.00 | | | 3 514 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 703.00 | | | 38 703.00 |
HP References: Equipment leasing | 8 395.00 | | | 8 395.00 |
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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 | 608 693.00 | | 29 099.00 | 608 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 365.00 | |
I4 DECREASES Grand Total | | | 637 792.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 369.00 | | 29 058.00 | 357 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 324.00 | | 41.00 | 131 324.00 |
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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 | 134 741.00 | 41 960.00 | | 134 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 741.00 | 41 960.00 | | 134 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 665.00 | 41 665.00 | | 41 665.00 |
8B Suppliers and Related Accounts | 2 857 868.00 | 2 857 868.00 | | 2 857 868.00 |
8C Staff and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 884.00 | 33 884.00 | | 33 884.00 |
UT Other financial assets | 127 365.00 | | | 127 365.00 |
UX Other trade receivables | 176 130.00 | | | 176 130.00 |
VB VAT | 272 730.00 | | | 272 730.00 |
VM Income taxes | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 160.00 | | | 1 579 160.00 |
VS Prepaid expenses | 53 646.00 | | | 53 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 687.00 | 2 083 321.00 | 127 365.00 | 2 210 687.00 |
VW VAT | 309 703.00 | 309 703.00 | | 309 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 017.00 | 3 287 017.00 | | 3 287 017.00 |
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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 | 4 999.00 | | | 4 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 264.00 | | | 19 264.00 |
ST Other accounts | 75 969.00 | | | 75 969.00 |
XQ Rental, rental and co-ownership charges | 539 796.00 | | | 539 796.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 10 241.00 | | | 10 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 240.00 | | | 15 240.00 |
YY Amount of VAT collected | 515 181.00 | | | 515 181.00 |
YZ Total deductible VAT on goods and services | 111 634.00 | | | 111 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 028.00 | | | 635 028.00 |
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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 |
