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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 62 300.00 | 40 550.00 | 21 750.00 | 62 300.00 |
AR Technical installations, industrial equipment and tools | 67 777.00 | 43 241.00 | 24 536.00 | 67 777.00 |
AT Other tangible assets | 11 627.00 | 10 746.00 | 881.00 | 11 627.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 550 990.00 | 94 537.00 | 456 453.00 | 550 990.00 |
BT Goods | 9 119.00 | | 9 119.00 | 9 119.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 95 284.00 | | 95 284.00 | 95 284.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 119 241.00 | | 119 241.00 | 119 241.00 |
CO Grand total (0 to V) | 670 231.00 | 94 537.00 | 575 694.00 | 670 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 592.00 | 46 057.00 | | 46 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | 107 535.00 | | 114 793.00 |
DL TOTAL (I) | 170 185.00 | 162 392.00 | | 170 185.00 |
DU Loans and Debts from Credit Institutions (3) | 190 890.00 | 252 818.00 | | 190 890.00 |
DX Trade payables and related accounts | 41 806.00 | 51 352.00 | | 41 806.00 |
DY Tax and social security liabilities | 52 436.00 | 60 449.00 | | 52 436.00 |
EA Other liabilities | 120 376.00 | 128 579.00 | | 120 376.00 |
EC TOTAL (IV) | 405 509.00 | 493 198.00 | | 405 509.00 |
EE Grand total (I to V) | 575 694.00 | 655 590.00 | | 575 694.00 |
EG Accrued income and payables due within one year | 293 087.00 | 313 427.00 | | 293 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 979.00 | 7 113.00 | | 10 979.00 |
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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 | 799 830.00 | | 799 830.00 | 799 830.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 12 683.00 | | 12 683.00 | 12 683.00 |
FJ Net sales | 812 552.00 | | 812 552.00 | 812 552.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 699.00 | |
FS Purchases of goods (including customs duties) | | | 235 547.00 | |
FT Inventory change (goods) | | | -9 119.00 | |
FW Other purchases and external expenses | | | 269 324.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 197 907.00 | |
FZ Social Security Contributions | | | 39 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 843.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 763 800.00 | |
GG - OPERATING RESULT (I - II) | | | 170 899.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 114.00 | 58 286.00 | | 121 114.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 3 328.00 | 8 595.00 | | 3 328.00 |
HG Exceptional depreciation and provisions | 1 557.00 | 4 983.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 13 578.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -13 578.00 | | -4 689.00 |
HK Income tax | 40 863.00 | 37 609.00 | | 40 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 582.00 | 903 109.00 | | 935 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 789.00 | 795 574.00 | | 820 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 793.00 | 107 535.00 | | 114 793.00 |
HP References: Equipment leasing | 14 532.00 | 13 351.00 | | 14 532.00 |
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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 | 526 609.00 | | 29 967.00 | 526 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 550 990.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 141 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 322.00 | | 29 967.00 | 117 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | | 19 286.00 |
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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 | 75 722.00 | 24 400.00 | 5 585.00 | 75 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 722.00 | 24 400.00 | 5 585.00 | 75 722.00 |
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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 | 41 806.00 | 41 806.00 | | 41 806.00 |
8C Staff and Related Accounts | 25 586.00 | 25 586.00 | | 25 586.00 |
8D Social Security and Other Social Organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 376.00 | 120 376.00 | | 120 376.00 |
UT Other financial assets | 19 286.00 | | | 19 286.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VB VAT | 12 180.00 | | | 12 180.00 |
VC Group and associates | 30 242.00 | | | 30 242.00 |
VG Loans with a maturity of up to one year at origin | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 179 912.00 | 67 490.00 | 112 422.00 | 179 912.00 |
VK Loans repaid during the year | 65 716.00 | | | 65 716.00 |
VM Income taxes | 7 307.00 | | | 7 307.00 |
VP Miscellaneous | 5 655.00 | | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 867.00 | | | 38 867.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 825.00 | 98 539.00 | 19 286.00 | 117 825.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 509.00 | 293 087.00 | 112 422.00 | 405 509.00 |
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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 | 5 506.00 | 5 833.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 437.00 | 12 411.00 | | 20 437.00 |
ST Other accounts | 188 069.00 | 160 697.00 | | 188 069.00 |
XQ Rental, rental and co-ownership charges | 60 818.00 | 57 737.00 | | 60 818.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | | 3 766.00 | | |
YW Business tax | 1 686.00 | 1 408.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 191.00 | 7 241.00 | | 7 191.00 |
YY Amount of VAT collected | 101 819.00 | 106 444.00 | | 101 819.00 |
YZ Total deductible VAT on goods and services | 67 234.00 | 63 037.00 | | 67 234.00 |
ZE Dividends | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 324.00 | 234 611.00 | | 269 324.00 |
