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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 60 658.00 | 49 789.00 | 10 869.00 | 60 658.00 |
AT Other tangible assets | 37 442.00 | 11 011.00 | 26 431.00 | 37 442.00 |
BJ TOTAL (I) | 453 115.00 | 60 800.00 | 392 315.00 | 453 115.00 |
BT Goods | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 262 918.00 | | 262 918.00 | 262 918.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 275 887.00 | | 275 887.00 | 275 887.00 |
CO Grand total (0 to V) | 729 002.00 | 60 800.00 | 668 202.00 | 729 002.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 011.00 | 27 102.00 | | 89 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 345.00 | 81 909.00 | | 153 345.00 |
DL TOTAL (I) | 247 856.00 | 114 511.00 | | 247 856.00 |
DU Loans and Debts from Credit Institutions (3) | 284 727.00 | 334 666.00 | | 284 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 40 657.00 | 35 979.00 | | 40 657.00 |
DY Tax and social security liabilities | 94 962.00 | 74 104.00 | | 94 962.00 |
EC TOTAL (IV) | 420 346.00 | 474 749.00 | | 420 346.00 |
EE Grand total (I to V) | 668 202.00 | 589 260.00 | | 668 202.00 |
EG Accrued income and payables due within one year | 203 138.00 | 215 142.00 | | 203 138.00 |
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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 | 1 258 067.00 | | 1 258 067.00 | 1 258 067.00 |
FJ Net sales | 1 258 067.00 | | 1 258 067.00 | 1 258 067.00 |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 260 289.00 | |
FS Purchases of goods (including customs duties) | | | 684 322.00 | |
FT Inventory change (goods) | | | 5 640.00 | |
FU Purchases of raw materials and other supplies | | | 7 172.00 | |
FW Other purchases and external expenses | | | 67 055.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 194 018.00 | |
FZ Social Security Contributions | | | 66 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 560.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 054 318.00 | |
GG - OPERATING RESULT (I - II) | | | 205 971.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 847.00 | | 1 200.00 |
A2 TOTAL ASSETS | 38.00 | 20 004.00 | | 38.00 |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HE Exceptional expenses on management operations | 35.00 | 58.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 58.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 325.00 | | -35.00 |
HK Income tax | 49 265.00 | 28 470.00 | | 49 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 289.00 | 931 085.00 | | 1 260 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 944.00 | 849 177.00 | | 1 106 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 345.00 | 81 909.00 | | 153 345.00 |
HP References: Equipment leasing | 2 966.00 | 2 719.00 | | 2 966.00 |
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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 | 443 849.00 | | 9 266.00 | 443 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 453 115.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 849.00 | | 9 251.00 | 88 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 34 240.00 | 26 560.00 | | 34 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 240.00 | 26 560.00 | | 34 240.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 64 660.00 | 64 660.00 | | 64 660.00 |
8E Income Taxes | 20 793.00 | 20 793.00 | | 20 793.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 284 727.00 | 67 519.00 | 217 208.00 | 284 727.00 |
VK Loans repaid during the year | 49 938.00 | | | 49 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 346.00 | 203 138.00 | 217 208.00 | 420 346.00 |
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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 | 876.00 | 11 992.00 | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | 7 415.00 | | 10 162.00 |
ST Other accounts | 40 829.00 | 33 490.00 | | 40 829.00 |
XQ Rental, rental and co-ownership charges | 16 065.00 | 17 313.00 | | 16 065.00 |
YW Business tax | 1 493.00 | 515.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | 12 507.00 | | 2 369.00 |
YY Amount of VAT collected | 69 925.00 | 51 613.00 | | 69 925.00 |
YZ Total deductible VAT on goods and services | 50 928.00 | 38 485.00 | | 50 928.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 055.00 | 58 219.00 | | 67 055.00 |
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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 |
