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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 19 284.00 | 12 894.00 | 6 390.00 | 19 284.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 219 822.00 | 13 853.00 | 205 969.00 | 219 822.00 |
BT Goods | 49 000.00 | 2 000.00 | 47 000.00 | 49 000.00 |
BX Customers and related accounts | 53 547.00 | 3 882.00 | 49 664.00 | 53 547.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 73 284.00 | | 73 284.00 | 73 284.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 181 248.00 | 5 882.00 | 175 366.00 | 181 248.00 |
CO Grand total (0 to V) | 401 070.00 | 19 735.00 | 381 335.00 | 401 070.00 |
CP Shares due in less than one year | 1 232.00 | | | 1 232.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 123 874.00 | 106 553.00 | | 123 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 17 320.00 | | 34 663.00 |
DL TOTAL (I) | 165 137.00 | 130 474.00 | | 165 137.00 |
DU Loans and Debts from Credit Institutions (3) | 67 102.00 | 85 140.00 | | 67 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 4 425.00 | | 432.00 |
DW Advances and down payments received on current orders | 8 500.00 | 10 000.00 | | 8 500.00 |
DX Trade payables and related accounts | 105 956.00 | 133 478.00 | | 105 956.00 |
DY Tax and social security liabilities | 27 544.00 | 15 823.00 | | 27 544.00 |
EA Other liabilities | 6 664.00 | 2 997.00 | | 6 664.00 |
EC TOTAL (IV) | 216 198.00 | 251 864.00 | | 216 198.00 |
EE Grand total (I to V) | 381 335.00 | 382 338.00 | | 381 335.00 |
EG Accrued income and payables due within one year | 216 198.00 | 199 138.00 | | 216 198.00 |
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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 | 962 272.00 | 175.00 | 962 447.00 | 962 272.00 |
FG Production sold - services | 30 331.00 | | 30 331.00 | 30 331.00 |
FJ Net sales | 992 603.00 | 175.00 | 992 778.00 | 992 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 237.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 042 102.00 | |
FS Purchases of goods (including customs duties) | | | 595 984.00 | |
FT Inventory change (goods) | | | 10 821.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 178 185.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 142 222.00 | |
FZ Social Security Contributions | | | 24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 37 749.00 | |
GF Total Operating Expenses (II) | | | 996 322.00 | |
GG - OPERATING RESULT (I - II) | | | 45 780.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | 2 116.00 | | 11 500.00 |
A2 TOTAL ASSETS | 13 267.00 | 2 594.00 | | 13 267.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 205.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 205.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -205.00 | | 410.00 |
HK Income tax | 7 554.00 | 3 571.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 626.00 | 667 628.00 | | 1 042 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 963.00 | 650 307.00 | | 1 007 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 663.00 | 17 320.00 | | 34 663.00 |
HP References: Equipment leasing | 18 391.00 | 20 645.00 | | 18 391.00 |
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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 | 105 956.00 | 105 956.00 | | 105 956.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 53 547.00 | | | 53 547.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 67 102.00 | 67 102.00 | | 67 102.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 3 996.00 | | | 3 996.00 |
VK Loans repaid during the year | 22 035.00 | | | 22 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 196.00 | 60 196.00 | | 60 196.00 |
VW VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 698.00 | 207 698.00 | | 207 698.00 |
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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 | 2 287.00 | 5 962.00 | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 855.00 | 8 789.00 | | 12 855.00 |
ST Other accounts | 142 624.00 | 117 283.00 | | 142 624.00 |
XQ Rental, rental and co-ownership charges | 15 883.00 | 10 733.00 | | 15 883.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 35 762.00 | 19 153.00 | | 35 762.00 |
YT Subcontracting | 2 823.00 | 2 662.00 | | 2 823.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 971.00 | 962.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | 6 924.00 | | 3 258.00 |
YY Amount of VAT collected | 156 617.00 | 101 513.00 | | 156 617.00 |
YZ Total deductible VAT on goods and services | 24 911.00 | 15 052.00 | | 24 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 185.00 | 139 467.00 | | 178 185.00 |
