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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 900.00 | | 197 900.00 | 197 900.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 6 509.00 | 5 110.00 | 1 399.00 | 6 509.00 |
BJ TOTAL (I) | 204 859.00 | 5 560.00 | 199 299.00 | 204 859.00 |
BL Raw materials, supplies | 7 455.00 | | 7 455.00 | 7 455.00 |
BN Goods in progress | 16 862.00 | | 16 862.00 | 16 862.00 |
BX Customers and related accounts | 129 592.00 | | 129 592.00 | 129 592.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 179 015.00 | | 179 015.00 | 179 015.00 |
CO Grand total (0 to V) | 383 875.00 | 5 560.00 | 378 314.00 | 383 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 652.00 | | | 4 652.00 |
DH Retained earnings | 76 511.00 | | | 76 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | | | 11 722.00 |
DL TOTAL (I) | 292 885.00 | | | 292 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 66 530.00 | | | 66 530.00 |
DY Tax and social security liabilities | 17 082.00 | | | 17 082.00 |
EC TOTAL (IV) | 85 429.00 | | | 85 429.00 |
EE Grand total (I to V) | 378 314.00 | | | 378 314.00 |
EG Accrued income and payables due within one year | 85 429.00 | | | 85 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 924.00 | | 502 924.00 | 502 924.00 |
FG Production sold - services | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 505 056.00 | | 505 056.00 | 505 056.00 |
FM Inventory production | | | -4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 207.00 | |
FU Purchases of raw materials and other supplies | | | 207 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 85 385.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 121 020.00 | |
FZ Social Security Contributions | | | 76 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 132.00 | |
GG - OPERATING RESULT (I - II) | | | 15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 833.00 | | | 26 833.00 |
A2 TOTAL ASSETS | 65 142.00 | | | 65 142.00 |
HK Income tax | 3 353.00 | | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 207.00 | | | 527 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 485.00 | | | 515 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 722.00 | | | 11 722.00 |
HP References: Equipment leasing | 26 017.00 | | | 26 017.00 |
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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 | 203 600.00 | | 1 258.00 | 203 600.00 |
I4 DECREASES Grand Total | | | 204 859.00 | |
IO DECREASES Total including other intangible assets | | | 197 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | 1 258.00 | 5 700.00 |
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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 | 4 890.00 | 670.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 670.00 | | 4 890.00 |
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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 | 66 530.00 | 66 530.00 | | 66 530.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 129 592.00 | 129 592.00 | | 129 592.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 856.00 | 139 856.00 | | 139 856.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 429.00 | 85 429.00 | | 85 429.00 |
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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 | 17 338.00 | | | 17 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 56 383.00 | | | 56 383.00 |
XQ Rental, rental and co-ownership charges | 27 155.00 | | | 27 155.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 739.00 | | | 18 739.00 |
YY Amount of VAT collected | 102 109.00 | | | 102 109.00 |
YZ Total deductible VAT on goods and services | 43 552.00 | | | 43 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 385.00 | | | 85 385.00 |
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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 | 4.00 | | | 4.00 |
