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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 10 073.00 | 6 886.00 | 16 958.00 |
AT Other tangible assets | 61 413.00 | 30 138.00 | 31 275.00 | 61 413.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 99 124.00 | 40 211.00 | 58 913.00 | 99 124.00 |
BT Goods | 107 382.00 | | 107 382.00 | 107 382.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 403 435.00 | | 403 435.00 | 403 435.00 |
BZ Other receivables | 51 454.00 | | 51 454.00 | 51 454.00 |
CF Cash and cash equivalents | 93 882.00 | | 93 882.00 | 93 882.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 668 011.00 | | 668 011.00 | 668 011.00 |
CO Grand total (0 to V) | 767 135.00 | 40 211.00 | 726 924.00 | 767 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 275 863.00 | | | 275 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 341.00 | | | 89 341.00 |
DL TOTAL (I) | 388 304.00 | | | 388 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921.00 | | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 136 525.00 | | | 136 525.00 |
DY Tax and social security liabilities | 163 527.00 | | | 163 527.00 |
EA Other liabilities | 25 717.00 | | | 25 717.00 |
EC TOTAL (IV) | 338 621.00 | | | 338 621.00 |
EE Grand total (I to V) | 726 924.00 | | | 726 924.00 |
EG Accrued income and payables due within one year | 334 961.00 | | | 334 961.00 |
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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 | 1 825 444.00 | | 1 825 444.00 | 1 825 444.00 |
FG Production sold - services | 123 281.00 | | 123 281.00 | 123 281.00 |
FJ Net sales | 1 948 725.00 | | 1 948 725.00 | 1 948 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 960 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 317.00 | |
FT Inventory change (goods) | | | 23 711.00 | |
FW Other purchases and external expenses | | | 219 452.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 132 502.00 | |
FZ Social Security Contributions | | | 19 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 363.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 750 762.00 | |
GG - OPERATING RESULT (I - II) | | | 209 340.00 | |
GL Other interest and similar income | | | 18 349.00 | |
GP Total financial income (V) | | | 18 349.00 | |
GR Interest and similar expenses | | | 87 501.00 | |
GU Total financial expenses (VI) | | | 87 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 349.00 | | | 11 349.00 |
A2 TOTAL ASSETS | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 3 024.00 | | | 3 024.00 |
HF Exceptional expenses on capital transactions | 15 870.00 | | | 15 870.00 |
HH Total exceptional expenses (VIII) | 18 894.00 | | | 18 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 892.00 | | | -17 892.00 |
HK Income tax | 32 955.00 | | | 32 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 452.00 | | | 1 979 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 112.00 | | | 1 890 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 341.00 | | | 89 341.00 |
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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 | 114 391.00 | | 602.00 | 114 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 15 870.00 | 99 124.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 870.00 | 78 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 648.00 | | 592.00 | 93 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | 10.00 | 743.00 |
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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 | 24 847.00 | 15 363.00 | | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 847.00 | 15 363.00 | | 24 847.00 |
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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 | 136 525.00 | 136 525.00 | | 136 525.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 27 831.00 | 27 831.00 | | 27 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 403 435.00 | | | 403 435.00 |
VB VAT | 26 098.00 | | | 26 098.00 |
VH Loans with a maturity of more than one year at origin | 11 921.00 | 8 262.00 | 3 660.00 | 11 921.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 14 885.00 | | | 14 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 101.00 | | | 27 101.00 |
VS Prepaid expenses | 10 114.00 | | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 414.00 | 466 747.00 | 666.00 | 467 414.00 |
VW VAT | 121 124.00 | 121 124.00 | | 121 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 621.00 | 334 961.00 | 3 660.00 | 338 621.00 |
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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 | 1 394.00 | | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | | | 5 469.00 |
ST Other accounts | 195 211.00 | | | 195 211.00 |
XQ Rental, rental and co-ownership charges | 17 300.00 | | | 17 300.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 471.00 | | | 1 471.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 645 865.00 | | | 645 865.00 |
YZ Total deductible VAT on goods and services | 298 823.00 | | | 298 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 452.00 | | | 219 452.00 |
