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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 50 967.00 | 43 102.00 | 7 864.00 | 50 967.00 |
AT Other tangible assets | 134 096.00 | 64 022.00 | 70 073.00 | 134 096.00 |
BJ TOTAL (I) | 233 814.00 | 107 125.00 | 126 688.00 | 233 814.00 |
BP Services in progress | 57 655.00 | | 57 655.00 | 57 655.00 |
BT Goods | 72 739.00 | | 72 739.00 | 72 739.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 80 418.00 | | 80 418.00 | 80 418.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 182 563.00 | | 182 563.00 | 182 563.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 397 601.00 | | 397 601.00 | 397 601.00 |
CO Grand total (0 to V) | 631 415.00 | 107 125.00 | 524 289.00 | 631 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DG Other reserves | 199 395.00 | | | 199 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 540.00 | | | 42 540.00 |
DL TOTAL (I) | 246 689.00 | | | 246 689.00 |
DU Loans and Debts from Credit Institutions (3) | 179 443.00 | | | 179 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 039.00 | | | 18 039.00 |
DW Advances and down payments received on current orders | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 49 745.00 | | | 49 745.00 |
DY Tax and social security liabilities | 20 170.00 | | | 20 170.00 |
EA Other liabilities | 7 278.00 | | | 7 278.00 |
EC TOTAL (IV) | 277 599.00 | | | 277 599.00 |
EE Grand total (I to V) | 524 289.00 | | | 524 289.00 |
EG Accrued income and payables due within one year | 139 650.00 | | | 139 650.00 |
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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 | 497 277.00 | | 497 277.00 | 497 277.00 |
FG Production sold - services | 206 693.00 | | 206 693.00 | 206 693.00 |
FJ Net sales | 703 970.00 | | 703 970.00 | 703 970.00 |
FM Inventory production | | | 5 346.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 709 364.00 | |
FS Purchases of goods (including customs duties) | | | 396 729.00 | |
FT Inventory change (goods) | | | -40 832.00 | |
FW Other purchases and external expenses | | | 125 763.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 137 136.00 | |
FZ Social Security Contributions | | | 13 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 653 763.00 | |
GG - OPERATING RESULT (I - II) | | | 55 600.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 373.00 | | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 370.00 | | | 709 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 830.00 | | | 666 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 540.00 | | | 42 540.00 |
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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 | 220 608.00 | | 13 205.00 | 220 608.00 |
I4 DECREASES Grand Total | | | 233 814.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 858.00 | | 13 205.00 | 171 858.00 |
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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 | 90 078.00 | 17 047.00 | | 90 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 078.00 | 17 047.00 | | 90 078.00 |
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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 | 49 745.00 | 49 745.00 | | 49 745.00 |
8C Staff and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
8E Income Taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UX Other trade receivables | 80 418.00 | 80 418.00 | | 80 418.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 179 443.00 | 44 416.00 | 105 265.00 | 179 443.00 |
VI Group and Associates | 18 039.00 | 18 039.00 | | 18 039.00 |
VJ Loans taken out during the year | 20 496.00 | | | 20 496.00 |
VK Loans repaid during the year | 43 763.00 | | | 43 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 300.00 | 84 300.00 | | 84 300.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 678.00 | 139 650.00 | 105 265.00 | 274 678.00 |
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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 | 2 866.00 | | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 48 239.00 | | | 48 239.00 |
XQ Rental, rental and co-ownership charges | 28 747.00 | | | 28 747.00 |
YT Subcontracting | 44 567.00 | | | 44 567.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 572.00 | | | 4 572.00 |
YY Amount of VAT collected | 139 935.00 | | | 139 935.00 |
YZ Total deductible VAT on goods and services | 104 229.00 | | | 104 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 763.00 | | | 125 763.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
