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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 104 390.00 | 67 485.00 | 36 904.00 | 104 390.00 |
AT Other tangible assets | 9 401.00 | 8 020.00 | 1 381.00 | 9 401.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 209 055.00 | 75 505.00 | 133 550.00 | 209 055.00 |
BT Goods | 32 037.00 | | 32 037.00 | 32 037.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 82 177.00 | | 82 177.00 | 82 177.00 |
BZ Other receivables | 34 063.00 | | 34 063.00 | 34 063.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 155 558.00 | | 155 558.00 | 155 558.00 |
CO Grand total (0 to V) | 364 613.00 | 75 505.00 | 289 107.00 | 364 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 111.00 | | | 70 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 625.00 | | | 45 625.00 |
DL TOTAL (I) | 121 236.00 | | | 121 236.00 |
DU Loans and Debts from Credit Institutions (3) | 75 346.00 | | | 75 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | | | 9 432.00 |
DX Trade payables and related accounts | 43 935.00 | | | 43 935.00 |
DY Tax and social security liabilities | 25 266.00 | | | 25 266.00 |
EA Other liabilities | 13 891.00 | | | 13 891.00 |
EC TOTAL (IV) | 167 871.00 | | | 167 871.00 |
EE Grand total (I to V) | 289 107.00 | | | 289 107.00 |
EG Accrued income and payables due within one year | 123 219.00 | | | 123 219.00 |
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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 | 339 784.00 | | 339 784.00 | 339 784.00 |
FG Production sold - services | 110 288.00 | | 110 288.00 | 110 288.00 |
FJ Net sales | 450 072.00 | | 450 072.00 | 450 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 452 521.00 | |
FS Purchases of goods (including customs duties) | | | 181 884.00 | |
FT Inventory change (goods) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 70 668.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 105 376.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 388 045.00 | |
GG - OPERATING RESULT (I - II) | | | 64 475.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | | | 2 404.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | | | -4 489.00 |
HK Income tax | 12 422.00 | | | 12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 036.00 | | | 453 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 411.00 | | | 407 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 625.00 | | | 45 625.00 |
HP References: Equipment leasing | 5 630.00 | | | 5 630.00 |
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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 | 202 802.00 | | 14 301.00 | 202 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 8 048.00 | 209 055.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 113 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 538.00 | | 14 301.00 | 107 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 68 656.00 | 14 668.00 | 7 819.00 | 68 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 656.00 | 14 668.00 | 7 819.00 | 68 656.00 |
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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 | 43 935.00 | 43 935.00 | | 43 935.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
UT Other financial assets | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 82 177.00 | | | 82 177.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 33 026.00 | | | 33 026.00 |
VH Loans with a maturity of more than one year at origin | 75 346.00 | 30 694.00 | 44 652.00 | 75 346.00 |
VI Group and Associates | 9 432.00 | 9 432.00 | | 9 432.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 964.00 | | | 28 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 412.00 | 125 412.00 | | 125 412.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 871.00 | 123 219.00 | 44 652.00 | 167 871.00 |
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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 | 1 502.00 | | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 733.00 | | | 11 733.00 |
ST Other accounts | 40 034.00 | | | 40 034.00 |
XQ Rental, rental and co-ownership charges | 18 901.00 | | | 18 901.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | | | 2 803.00 |
YY Amount of VAT collected | 63 177.00 | | | 63 177.00 |
YZ Total deductible VAT on goods and services | 34 976.00 | | | 34 976.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 668.00 | | | 70 668.00 |
