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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 820.00 | | 513 820.00 | 513 820.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 265.00 | 373.00 | 3 638.00 |
AT Other tangible assets | 15 796.00 | 8 630.00 | 7 166.00 | 15 796.00 |
BJ TOTAL (I) | 533 254.00 | 11 895.00 | 521 358.00 | 533 254.00 |
BT Goods | 83 579.00 | | 83 579.00 | 83 579.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 60 390.00 | | 60 390.00 | 60 390.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 305 247.00 | | 305 247.00 | 305 247.00 |
CO Grand total (0 to V) | 838 500.00 | 11 895.00 | 826 605.00 | 838 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 12 210.00 | 10 884.00 | | 12 210.00 |
DH Retained earnings | 281 925.00 | 256 728.00 | | 281 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 26 523.00 | | 25 834.00 |
DL TOTAL (I) | 577 469.00 | 551 635.00 | | 577 469.00 |
DU Loans and Debts from Credit Institutions (3) | 76 318.00 | 101 403.00 | | 76 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 818.00 | 80 572.00 | | 80 818.00 |
DX Trade payables and related accounts | 58 093.00 | 46 777.00 | | 58 093.00 |
DY Tax and social security liabilities | 33 907.00 | 26 572.00 | | 33 907.00 |
EC TOTAL (IV) | 249 136.00 | 255 324.00 | | 249 136.00 |
EE Grand total (I to V) | 826 605.00 | 806 959.00 | | 826 605.00 |
EG Accrued income and payables due within one year | 118 847.00 | 99 006.00 | | 118 847.00 |
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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 | 674 841.00 | | 674 841.00 | 674 841.00 |
FG Production sold - services | 15 142.00 | | 15 142.00 | 15 142.00 |
FJ Net sales | 689 983.00 | | 689 983.00 | 689 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 690 304.00 | |
FS Purchases of goods (including customs duties) | | | 460 129.00 | |
FT Inventory change (goods) | | | -8 911.00 | |
FW Other purchases and external expenses | | | 40 365.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 102 883.00 | |
FZ Social Security Contributions | | | 56 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 659 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 172.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 22 762.00 | 24 403.00 | | 22 762.00 |
HE Exceptional expenses on management operations | 2 888.00 | 3 205.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 3 205.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | -3 205.00 | | -2 888.00 |
HK Income tax | -762.00 | 583.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 422.00 | 657 379.00 | | 690 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 588.00 | 630 856.00 | | 664 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 834.00 | 26 523.00 | | 25 834.00 |
HP References: Equipment leasing | 5 520.00 | 5 520.00 | | 5 520.00 |
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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 | 533 254.00 | | | 533 254.00 |
I4 DECREASES Grand Total | | | 533 254.00 | |
IO DECREASES Total including other intangible assets | | | 513 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 820.00 | | | 513 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 434.00 | | | 19 434.00 |
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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 | 9 979.00 | 1 916.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 1 916.00 | | 9 979.00 |
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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 | 58 093.00 | 58 093.00 | | 58 093.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 15 987.00 | 15 987.00 | | 15 987.00 |
UX Other trade receivables | 11 174.00 | | | 11 174.00 |
VB VAT | 713.00 | | | 713.00 |
VH Loans with a maturity of more than one year at origin | 76 318.00 | 26 029.00 | 50 289.00 | 76 318.00 |
VI Group and Associates | 80 818.00 | 818.00 | 80 000.00 | 80 818.00 |
VK Loans repaid during the year | 25 085.00 | | | 25 085.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 284.00 | | | 58 284.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 277.00 | 76 277.00 | | 76 277.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 136.00 | 118 847.00 | 130 289.00 | 249 136.00 |
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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 | 5 885.00 | 6 052.00 | | 5 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 430.00 | 4 310.00 | | 4 430.00 |
ST Other accounts | 25 560.00 | 23 684.00 | | 25 560.00 |
XQ Rental, rental and co-ownership charges | 10 375.00 | 10 569.00 | | 10 375.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 78.00 | 344.00 | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | 6 396.00 | | 5 963.00 |
YY Amount of VAT collected | 34 785.00 | 33 845.00 | | 34 785.00 |
YZ Total deductible VAT on goods and services | 28 642.00 | 23 718.00 | | 28 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 365.00 | 38 563.00 | | 40 365.00 |
