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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 53 494.00 | 38 063.00 | 15 431.00 | 53 494.00 |
AT Other tangible assets | 135 337.00 | 92 936.00 | 42 401.00 | 135 337.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 509 327.00 | 130 999.00 | 378 328.00 | 509 327.00 |
BT Goods | 10 260.00 | | 10 260.00 | 10 260.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 35 663.00 | | 35 663.00 | 35 663.00 |
CJ TOTAL (II) | 56 553.00 | | 56 553.00 | 56 553.00 |
CO Grand total (0 to V) | 565 880.00 | 130 999.00 | 434 881.00 | 565 880.00 |
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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 |
DH Retained earnings | 166 410.00 | | | 166 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 806.00 | | | 43 806.00 |
DL TOTAL (I) | 218 216.00 | | | 218 216.00 |
DU Loans and Debts from Credit Institutions (3) | 67 501.00 | | | 67 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 650.00 | | | 46 650.00 |
DX Trade payables and related accounts | 56 710.00 | | | 56 710.00 |
DY Tax and social security liabilities | 45 804.00 | | | 45 804.00 |
EC TOTAL (IV) | 216 665.00 | | | 216 665.00 |
EE Grand total (I to V) | 434 881.00 | | | 434 881.00 |
EG Accrued income and payables due within one year | 198 339.00 | | | 198 339.00 |
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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 | 819 774.00 | | 819 774.00 | 819 774.00 |
FJ Net sales | 819 774.00 | | 819 774.00 | 819 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 516.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 830 297.00 | |
FS Purchases of goods (including customs duties) | | | 357 855.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 447.00 | |
FW Other purchases and external expenses | | | 134 556.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 197 427.00 | |
FZ Social Security Contributions | | | 57 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 746.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 779 335.00 | |
GG - OPERATING RESULT (I - II) | | | 50 962.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 516.00 | | | 10 516.00 |
HA Exceptional income from management transactions | 5 449.00 | | | 5 449.00 |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | | | 4 532.00 |
HK Income tax | 8 650.00 | | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 746.00 | | | 835 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 941.00 | | | 791 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 806.00 | | | 43 806.00 |
HP References: Equipment leasing | 3 204.00 | | | 3 204.00 |
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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 | 501 357.00 | | 7 970.00 | 501 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 496.00 | |
I4 DECREASES Grand Total | | | 509 327.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 861.00 | | 7 970.00 | 180 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 496.00 | | | 20 496.00 |
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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 | 110 252.00 | 20 746.00 | | 110 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 252.00 | 20 746.00 | | 110 252.00 |
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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 | 56 710.00 | 56 710.00 | | 56 710.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | | 27 568.00 |
UT Other financial assets | 20 496.00 | | | 20 496.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 67 501.00 | 49 175.00 | 18 326.00 | 67 501.00 |
VI Group and Associates | 46 650.00 | 46 650.00 | | 46 650.00 |
VK Loans repaid during the year | 53 804.00 | | | 53 804.00 |
VM Income taxes | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 626.00 | 9 130.00 | 20 496.00 | 29 626.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 665.00 | 198 339.00 | 18 326.00 | 216 665.00 |
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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 | 3 908.00 | | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 905.00 | | | 1 905.00 |
ST Other accounts | 80 734.00 | | | 80 734.00 |
XQ Rental, rental and co-ownership charges | 51 917.00 | | | 51 917.00 |
YP Average staff number | 7.00 | | | 7.00 |
YY Amount of VAT collected | 88 433.00 | | | 88 433.00 |
YZ Total deductible VAT on goods and services | 37 555.00 | | | 37 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 556.00 | | | 134 556.00 |
