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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
AH Goodwill | 203 350.00 | | 203 350.00 | 203 350.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 6 531.00 | | 6 531.00 |
AT Other tangible assets | 94 605.00 | 60 148.00 | 34 456.00 | 94 605.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 317 613.00 | 68 407.00 | 249 206.00 | 317 613.00 |
BN Goods in progress | 84 701.00 | | 84 701.00 | 84 701.00 |
BT Goods | 780 272.00 | | 780 272.00 | 780 272.00 |
BV Advances and down payments on orders | 18 353.00 | | 18 353.00 | 18 353.00 |
BX Customers and related accounts | 214 253.00 | | 214 253.00 | 214 253.00 |
BZ Other receivables | 35 120.00 | | 35 120.00 | 35 120.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 1 142 720.00 | | 1 142 720.00 | 1 142 720.00 |
CO Grand total (0 to V) | 1 460 333.00 | 68 407.00 | 1 391 926.00 | 1 460 333.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 403.00 | 37 403.00 | | 37 403.00 |
DH Retained earnings | 67 565.00 | 35 931.00 | | 67 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | 31 634.00 | | 12 026.00 |
DL TOTAL (I) | 118 094.00 | 106 069.00 | | 118 094.00 |
DU Loans and Debts from Credit Institutions (3) | 702 279.00 | 533 932.00 | | 702 279.00 |
DX Trade payables and related accounts | 263 139.00 | 274 926.00 | | 263 139.00 |
DY Tax and social security liabilities | 212 341.00 | 179 413.00 | | 212 341.00 |
DZ Fixed asset liabilities and related accounts | 80 729.00 | 97 733.00 | | 80 729.00 |
EA Other liabilities | 5 064.00 | 29 342.00 | | 5 064.00 |
EB Prepaid income (2) | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 1 273 832.00 | 1 115 347.00 | | 1 273 832.00 |
EE Grand total (I to V) | 1 391 926.00 | 1 221 415.00 | | 1 391 926.00 |
EG Accrued income and payables due within one year | 1 273 832.00 | 1 115 347.00 | | 1 273 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 542.00 | 25 973.00 | | 60 542.00 |
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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 | 1 913 414.00 | -3 800.00 | 1 909 614.00 | 1 913 414.00 |
FG Production sold - services | 32 306.00 | 21 818.00 | 54 124.00 | 32 306.00 |
FJ Net sales | 1 945 721.00 | 18 018.00 | 1 963 739.00 | 1 945 721.00 |
FM Inventory production | | | 84 701.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 2 054 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 904.00 | |
FT Inventory change (goods) | | | -181 062.00 | |
FW Other purchases and external expenses | | | 448 347.00 | |
FX Taxes, duties, and similar payments | | | 27 373.00 | |
FY Salaries and Wages | | | 338 557.00 | |
FZ Social Security Contributions | | | 88 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 166.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 026 799.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 234.00 | 10 431.00 | | 4 234.00 |
A4 Equity method investments | 654.00 | 950.00 | | 654.00 |
HA Exceptional income from management transactions | | 23 853.00 | | |
HD Total exceptional income (VII) | | 23 853.00 | | |
HE Exceptional expenses on management operations | 3 361.00 | 4 643.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 4 643.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | 19 210.00 | | -3 361.00 |
HK Income tax | 2 808.00 | 2 973.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 170.00 | 1 965 926.00 | | 2 054 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 144.00 | 1 934 292.00 | | 2 042 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 026.00 | 31 634.00 | | 12 026.00 |
HP References: Equipment leasing | 6 609.00 | 7 701.00 | | 6 609.00 |
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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 | 313 449.00 | | 4 164.00 | 313 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 728.00 | | | 1 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 317 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 728.00 | |
IO DECREASES Total including other intangible assets | | | 203 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 350.00 | | | 203 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 971.00 | | 4 164.00 | 96 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 55 241.00 | 13 166.00 | | 55 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 513.00 | 13 166.00 | | 53 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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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 | 263 139.00 | 263 139.00 | | 263 139.00 |
8C Staff and Related Accounts | 76 391.00 | 76 391.00 | | 76 391.00 |
8D Social Security and Other Social Organizations | 52 506.00 | 52 506.00 | | 52 506.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 729.00 | 80 729.00 | | 80 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
8L Deferred income | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 214 253.00 | 214 253.00 | | 214 253.00 |
VB VAT | 28 825.00 | 28 825.00 | | 28 825.00 |
VG Loans with a maturity of up to one year at origin | 702 279.00 | 702 279.00 | | 702 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 373.00 | 249 373.00 | 11 000.00 | 260 373.00 |
VW VAT | 72 231.00 | 72 231.00 | | 72 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 832.00 | 1 273 832.00 | | 1 273 832.00 |
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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 | 13 755.00 | 15 862.00 | | 13 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 712.00 | 22 140.00 | | 15 712.00 |
ST Other accounts | 182 794.00 | 152 524.00 | | 182 794.00 |
XQ Rental, rental and co-ownership charges | 222 744.00 | 203 083.00 | | 222 744.00 |
YQ Equipment leasing commitment | | 6 273.00 | | |
YT Subcontracting | 27 097.00 | 6 404.00 | | 27 097.00 |
YW Business tax | 13 618.00 | 12 139.00 | | 13 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 373.00 | 28 001.00 | | 27 373.00 |
YY Amount of VAT collected | 227 531.00 | 206 116.00 | | 227 531.00 |
YZ Total deductible VAT on goods and services | 134 515.00 | 132 861.00 | | 134 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 347.00 | 384 151.00 | | 448 347.00 |
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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 | 12.00 | | | 12.00 |
