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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 460.00 | | 173 460.00 | 173 460.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 6 832.00 | 15 057.00 | 21 890.00 |
AT Other tangible assets | 6 549.00 | 5 175.00 | 1 374.00 | 6 549.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 204 375.00 | 12 007.00 | 192 367.00 | 204 375.00 |
BT Goods | 72 257.00 | 21 245.00 | 51 011.00 | 72 257.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 41 593.00 | | 41 593.00 | 41 593.00 |
CJ TOTAL (II) | 115 911.00 | 21 245.00 | 94 665.00 | 115 911.00 |
CO Grand total (0 to V) | 320 287.00 | 33 253.00 | 287 033.00 | 320 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 922.00 | | | 38 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | | | 26 437.00 |
DL TOTAL (I) | 76 359.00 | | | 76 359.00 |
DU Loans and Debts from Credit Institutions (3) | 115 247.00 | | | 115 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972.00 | | | 24 972.00 |
DX Trade payables and related accounts | 30 613.00 | | | 30 613.00 |
DY Tax and social security liabilities | 29 815.00 | | | 29 815.00 |
EA Other liabilities | 10 024.00 | | | 10 024.00 |
EC TOTAL (IV) | 210 673.00 | | | 210 673.00 |
EE Grand total (I to V) | 287 033.00 | | | 287 033.00 |
EG Accrued income and payables due within one year | 125 126.00 | | | 125 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 301 165.00 | | 301 165.00 | 301 165.00 |
FJ Net sales | 301 165.00 | | 301 165.00 | 301 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 872.00 | |
FS Purchases of goods (including customs duties) | | | 103 492.00 | |
FT Inventory change (goods) | | | -25 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FW Other purchases and external expenses | | | 64 571.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 74 773.00 | |
FZ Social Security Contributions | | | 25 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 245.00 | |
GF Total Operating Expenses (II) | | | 275 184.00 | |
GG - OPERATING RESULT (I - II) | | | 34 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -363.00 | |
GU Total financial expenses (VI) | | | -363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | | | 8 702.00 |
HE Exceptional expenses on management operations | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 753.00 | | | -3 753.00 |
HK Income tax | 4 861.00 | | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 872.00 | | | 309 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 435.00 | | | 283 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | | | 26 437.00 |
HP References: Equipment leasing | 2 964.00 | | | 2 964.00 |
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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 | 208 141.00 | | 1 202.00 | 208 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 4 969.00 | 204 375.00 | |
IO DECREASES Total including other intangible assets | | | 173 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 969.00 | 28 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 460.00 | | | 173 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 206.00 | | 1 202.00 | 32 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 11 505.00 | 5 470.00 | 4 969.00 | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 505.00 | 5 470.00 | 4 969.00 | 11 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 245.00 | | |
7B Total provisions for depreciation | | 21 245.00 | | |
7C Grand total | | 21 245.00 | | |
UE of which provisions and reversals: - Operating | | 21 245.00 | | |
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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 | 30 613.00 | 30 613.00 | | 30 613.00 |
8C Staff and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 115 149.00 | 29 602.00 | 85 547.00 | 115 149.00 |
VI Group and Associates | 24 972.00 | 24 972.00 | | 24 972.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444.00 | 1 969.00 | 2 475.00 | 4 444.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 673.00 | 125 126.00 | 85 547.00 | 210 673.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 785.00 | | | 9 785.00 |
ST Other accounts | 39 866.00 | | | 39 866.00 |
XQ Rental, rental and co-ownership charges | 14 838.00 | | | 14 838.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 60 399.00 | | | 60 399.00 |
YZ Total deductible VAT on goods and services | 19 361.00 | | | 19 361.00 |
ZE Dividends | 32 570.00 | | | 32 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 571.00 | | | 64 571.00 |
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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 | 2.00 | | | 2.00 |
