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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 75 503.00 | 53 588.00 | 21 915.00 | 75 503.00 |
AR Technical installations, industrial equipment and tools | 21 918.00 | 21 276.00 | 642.00 | 21 918.00 |
AT Other tangible assets | 155 955.00 | 105 141.00 | 50 815.00 | 155 955.00 |
BJ TOTAL (I) | 352 469.00 | 180 005.00 | 172 464.00 | 352 469.00 |
BT Goods | 28 794.00 | | 28 794.00 | 28 794.00 |
BX Customers and related accounts | 150 025.00 | | 150 025.00 | 150 025.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CD Marketable securities | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 391 141.00 | | 391 141.00 | 391 141.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 607 731.00 | | 607 731.00 | 607 731.00 |
CO Grand total (0 to V) | 960 200.00 | 180 005.00 | 780 195.00 | 960 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 097.00 | | | 41 097.00 |
DH Retained earnings | 607 120.00 | | | 607 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | | | 10 856.00 |
DL TOTAL (I) | 667 458.00 | | | 667 458.00 |
DU Loans and Debts from Credit Institutions (3) | 29 521.00 | | | 29 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 64 434.00 | | | 64 434.00 |
DY Tax and social security liabilities | 15 582.00 | | | 15 582.00 |
EC TOTAL (IV) | 112 737.00 | | | 112 737.00 |
EE Grand total (I to V) | 780 195.00 | | | 780 195.00 |
EG Accrued income and payables due within one year | 112 204.00 | | | 112 204.00 |
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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 | 915 866.00 | | 915 866.00 | 915 866.00 |
FG Production sold - services | 11 070.00 | | 11 070.00 | 11 070.00 |
FJ Net sales | 926 936.00 | | 926 936.00 | 926 936.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 927 127.00 | |
FS Purchases of goods (including customs duties) | | | 697 846.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 87 513.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 57 727.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 443.00 | |
GE Other Expenses | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 912 091.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 200.00 | | | 28 200.00 |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 127.00 | | | 927 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 271.00 | | | 916 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | | | 10 856.00 |
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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 | 343 834.00 | | 8 635.00 | 343 834.00 |
I4 DECREASES Grand Total | | | 352 469.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 742.00 | | 8 635.00 | 244 742.00 |
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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 | 164 562.00 | 15 577.00 | | 164 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 562.00 | 15 577.00 | | 164 562.00 |
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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 | 64 434.00 | 64 434.00 | | 64 434.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 150 025.00 | | | 150 025.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 29 521.00 | 29 521.00 | | 29 521.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 273.00 | | | 15 273.00 |
VS Prepaid expenses | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 549.00 | 175 549.00 | | 175 549.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 737.00 | 112 737.00 | | 112 737.00 |
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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 | 7 722.00 | | | 7 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 645.00 | | | 9 645.00 |
ST Other accounts | 58 482.00 | | | 58 482.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 985.00 | | | 4 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | | | 7 722.00 |
YY Amount of VAT collected | 187 387.00 | | | 187 387.00 |
YZ Total deductible VAT on goods and services | 147 280.00 | | | 147 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 513.00 | | | 87 513.00 |
