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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 2 500.00 | 634.00 | 1 865.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 77 775.00 | 24 152.00 | 53 623.00 | 77 775.00 |
AT Other tangible assets | 181 814.00 | 153 260.00 | 28 554.00 | 181 814.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 266 220.00 | 178 046.00 | 88 173.00 | 266 220.00 |
BT Goods | 34 165.00 | | 34 165.00 | 34 165.00 |
BX Customers and related accounts | 66 933.00 | | 66 933.00 | 66 933.00 |
BZ Other receivables | 45 025.00 | | 45 025.00 | 45 025.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 39 582.00 | | 39 582.00 | 39 582.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 188 943.00 | | 188 943.00 | 188 943.00 |
CO Grand total (0 to V) | 455 163.00 | 178 046.00 | 277 116.00 | 455 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | 24 811.00 | | | 24 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 53 695.00 | | | 53 695.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 486.00 | | | 28 486.00 |
DX Trade payables and related accounts | 106 852.00 | | | 106 852.00 |
DY Tax and social security liabilities | 28 081.00 | | | 28 081.00 |
EC TOTAL (IV) | 223 420.00 | | | 223 420.00 |
EE Grand total (I to V) | 277 116.00 | | | 277 116.00 |
EG Accrued income and payables due within one year | 139 420.00 | | | 139 420.00 |
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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 | 947 034.00 | | 947 034.00 | 947 034.00 |
FJ Net sales | 947 034.00 | | 947 034.00 | 947 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 949 861.00 | |
FS Purchases of goods (including customs duties) | | | 770 414.00 | |
FT Inventory change (goods) | | | -9 775.00 | |
FW Other purchases and external expenses | | | 82 223.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 60 005.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 941 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 861.00 | | | 949 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 809.00 | | | 942 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | | | 7 052.00 |
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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 | 206 074.00 | | 60 145.00 | 206 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 266 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 978.00 | | 60 112.00 | 201 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 33.00 | 596.00 |
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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 | 150 940.00 | 27 106.00 | | 150 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 940.00 | 27 106.00 | | 150 940.00 |
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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 | 106 852.00 | 106 852.00 | | 106 852.00 |
8C Staff and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 66 933.00 | 66 933.00 | | 66 933.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 32 119.00 | 32 119.00 | | 32 119.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 28 486.00 | 4 486.00 | 24 000.00 | 28 486.00 |
VK Loans repaid during the year | -60 000.00 | | | -60 000.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 805.00 | 115 176.00 | 629.00 | 115 805.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 420.00 | 139 420.00 | 24 000.00 | 223 420.00 |
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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 | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 225.00 | | | 5 225.00 |
ST Other accounts | 56 040.00 | | | 56 040.00 |
XQ Rental, rental and co-ownership charges | 19 886.00 | | | 19 886.00 |
YT Subcontracting | 1 071.00 | | | 1 071.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | | | 2 850.00 |
YY Amount of VAT collected | 52 086.00 | | | 52 086.00 |
YZ Total deductible VAT on goods and services | 51 356.00 | | | 51 356.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 223.00 | | | 82 223.00 |
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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 | 5.00 | | | 5.00 |
