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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 348.00 | | 212 348.00 | 212 348.00 |
AP Buildings | 108 628.00 | 80 277.00 | 28 351.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 7 646.00 | 6 741.00 | 906.00 | 7 646.00 |
AT Other tangible assets | 53 622.00 | 50 947.00 | 2 675.00 | 53 622.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 388 611.00 | 137 964.00 | 250 646.00 | 388 611.00 |
BT Goods | 256 891.00 | | 256 891.00 | 256 891.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 178 862.00 | | 178 862.00 | 178 862.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 457 740.00 | | 457 740.00 | 457 740.00 |
CO Grand total (0 to V) | 846 350.00 | 137 964.00 | 708 386.00 | 846 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 370 158.00 | | | 370 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 721.00 | | | 36 721.00 |
DL TOTAL (I) | 448 803.00 | | | 448 803.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 497.00 | | | 63 497.00 |
DW Advances and down payments received on current orders | 6 445.00 | | | 6 445.00 |
DX Trade payables and related accounts | 136 818.00 | | | 136 818.00 |
DY Tax and social security liabilities | 52 117.00 | | | 52 117.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 259 583.00 | | | 259 583.00 |
EE Grand total (I to V) | 708 386.00 | | | 708 386.00 |
EG Accrued income and payables due within one year | 253 138.00 | | | 253 138.00 |
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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 | 1 005 191.00 | | 1 005 191.00 | 1 005 191.00 |
FG Production sold - services | 112 296.00 | | 112 296.00 | 112 296.00 |
FJ Net sales | 1 117 487.00 | | 1 117 487.00 | 1 117 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 128 295.00 | |
FS Purchases of goods (including customs duties) | | | 759 278.00 | |
FT Inventory change (goods) | | | -4 038.00 | |
FW Other purchases and external expenses | | | 126 921.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 141 214.00 | |
FZ Social Security Contributions | | | 45 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 086 191.00 | |
GG - OPERATING RESULT (I - II) | | | 42 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 980.00 | | | 9 980.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 5 214.00 | | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 295.00 | | | 1 128 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 574.00 | | | 1 091 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 721.00 | | | 36 721.00 |
HP References: Equipment leasing | 5 927.00 | | | 5 927.00 |
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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 | 386 842.00 | | 1 768.00 | 386 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 388 611.00 | |
IO DECREASES Total including other intangible assets | | | 212 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 348.00 | | | 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 128.00 | | 1 768.00 | 168 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 131 052.00 | 6 913.00 | | 131 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 052.00 | 6 913.00 | | 131 052.00 |
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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 | 136 818.00 | 136 818.00 | | 136 818.00 |
8C Staff and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 5 646.00 | | | 5 646.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 63 497.00 | 63 497.00 | | 63 497.00 |
VM Income taxes | 4 054.00 | | | 4 054.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 946.00 | 21 579.00 | 6 367.00 | 27 946.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 138.00 | 253 138.00 | | 253 138.00 |
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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 | 6 811.00 | | | 6 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 623.00 | | | 7 623.00 |
ST Other accounts | 51 999.00 | | | 51 999.00 |
XQ Rental, rental and co-ownership charges | 54 519.00 | | | 54 519.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 926.00 | | | 5 926.00 |
YT Subcontracting | 12 781.00 | | | 12 781.00 |
YW Business tax | 2 919.00 | | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 730.00 | | | 9 730.00 |
YY Amount of VAT collected | 222 521.00 | | | 222 521.00 |
YZ Total deductible VAT on goods and services | 172 233.00 | | | 172 233.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 921.00 | | | 126 921.00 |
