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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 261 726.00 | 110 151.00 | 151 575.00 | 261 726.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 931.00 | 404.00 | 3 335.00 |
AT Other tangible assets | 6 851.00 | 5 623.00 | 1 228.00 | 6 851.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 328 500.00 | 118 705.00 | 209 795.00 | 328 500.00 |
BT Goods | 113 114.00 | | 113 114.00 | 113 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 834.00 | | 38 834.00 | 38 834.00 |
CF Cash and cash equivalents | 39 369.00 | | 39 369.00 | 39 369.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 198 444.00 | | 198 444.00 | 198 444.00 |
CO Grand total (0 to V) | 526 944.00 | 118 705.00 | 408 239.00 | 526 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 664.00 | 105 427.00 | | 31 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 135.00 | 26 236.00 | | 88 135.00 |
DL TOTAL (I) | 128 183.00 | 140 048.00 | | 128 183.00 |
DU Loans and Debts from Credit Institutions (3) | 52 976.00 | 70 193.00 | | 52 976.00 |
DX Trade payables and related accounts | 173 123.00 | 219 068.00 | | 173 123.00 |
DY Tax and social security liabilities | 51 150.00 | 34 078.00 | | 51 150.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EB Prepaid income (2) | | 22 629.00 | | |
EC TOTAL (IV) | 280 056.00 | 345 968.00 | | 280 056.00 |
EE Grand total (I to V) | 408 239.00 | 486 016.00 | | 408 239.00 |
EG Accrued income and payables due within one year | 245 937.00 | 345 968.00 | | 245 937.00 |
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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 | 2 264 465.00 | | 2 264 465.00 | 2 264 465.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 264 465.00 | | 2 264 465.00 | 2 264 465.00 |
FO Operating subsidies | | | 25 462.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 2 291 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 938.00 | |
FT Inventory change (goods) | | | -28 514.00 | |
FW Other purchases and external expenses | | | 238 199.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 131 055.00 | |
FZ Social Security Contributions | | | 20 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 880.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 173 097.00 | |
GG - OPERATING RESULT (I - II) | | | 118 646.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 548.00 | 21 318.00 | | 11 548.00 |
HD Total exceptional income (VII) | 11 548.00 | 21 318.00 | | 11 548.00 |
HE Exceptional expenses on management operations | 210.00 | 555.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 555.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 058.00 | 20 763.00 | | 10 058.00 |
HK Income tax | 29 750.00 | 2 574.00 | | 29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 747.00 | 2 062 532.00 | | 2 303 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 612.00 | 2 036 295.00 | | 2 215 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 135.00 | 26 236.00 | | 88 135.00 |
HP References: Equipment leasing | 42 734.00 | 42 734.00 | | 42 734.00 |
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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 | 451 626.00 | | | 451 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 759.00 | |
I4 DECREASES Grand Total | | 120 221.00 | 331 405.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 221.00 | 271 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 132.00 | | | 392 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 759.00 | | | 13 759.00 |
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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 | 209 766.00 | 27 880.00 | 118 940.00 | 209 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 766.00 | 27 880.00 | 118 940.00 | 209 766.00 |
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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 | 173 123.00 | 173 123.00 | | 173 123.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 10 854.00 | | | 10 854.00 |
VB VAT | 4 460.00 | | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 52 293.00 | 18 175.00 | 34 119.00 | 52 293.00 |
VK Loans repaid during the year | 17 273.00 | | | 17 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 374.00 | | | 34 374.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 814.00 | 45 960.00 | 10 854.00 | 56 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 056.00 | 245 937.00 | 34 119.00 | 280 056.00 |
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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 | 16 285.00 | 13 346.00 | | 16 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 603.00 | 9 719.00 | | 14 603.00 |
ST Other accounts | 84 994.00 | 84 889.00 | | 84 994.00 |
XQ Rental, rental and co-ownership charges | 83 601.00 | 71 670.00 | | 83 601.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 106 522.00 | 153 456.00 | | 106 522.00 |
YT Subcontracting | 55 000.00 | 53 500.00 | | 55 000.00 |
YW Business tax | 7 235.00 | 5 911.00 | | 7 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 520.00 | 19 257.00 | | 23 520.00 |
YY Amount of VAT collected | 205 111.00 | 186 125.00 | | 205 111.00 |
YZ Total deductible VAT on goods and services | 197 452.00 | 182 326.00 | | 197 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 199.00 | 219 778.00 | | 238 199.00 |
