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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 36 029.00 | | 36 029.00 | 36 029.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 41 155.00 | 41 155.00 | | 41 155.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 117 890.00 | 77 661.00 | 40 229.00 | 117 890.00 |
BT Goods | 78 105.00 | | 78 105.00 | 78 105.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 103 165.00 | 7 977.00 | 95 188.00 | 103 165.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 62 920.00 | | 62 920.00 | 62 920.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 259 006.00 | 7 977.00 | 251 029.00 | 259 006.00 |
CO Grand total (0 to V) | 376 896.00 | 85 638.00 | 291 258.00 | 376 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 79 805.00 | 111 720.00 | | 79 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 969.00 | 18 085.00 | | 45 969.00 |
DL TOTAL (I) | 169 743.00 | 173 774.00 | | 169 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 90 235.00 | 87 180.00 | | 90 235.00 |
DY Tax and social security liabilities | 30 559.00 | 35 487.00 | | 30 559.00 |
EB Prepaid income (2) | 668.00 | | | 668.00 |
EC TOTAL (IV) | 121 515.00 | 122 718.00 | | 121 515.00 |
EE Grand total (I to V) | 291 258.00 | 296 492.00 | | 291 258.00 |
EG Accrued income and payables due within one year | 121 515.00 | 122 718.00 | | 121 515.00 |
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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 | 760 138.00 | | 760 138.00 | 760 138.00 |
FJ Net sales | 760 138.00 | | 760 138.00 | 760 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 764 619.00 | |
FS Purchases of goods (including customs duties) | | | 504 198.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 75 281.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 83 304.00 | |
FZ Social Security Contributions | | | 34 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 711 252.00 | |
GG - OPERATING RESULT (I - II) | | | 53 367.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 376.00 | 9 625.00 | | 4 376.00 |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 320.00 | 45.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 45.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 945.00 | | -320.00 |
HK Income tax | 6 923.00 | -1 287.00 | | 6 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 618.00 | 580 695.00 | | 764 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 649.00 | 562 611.00 | | 718 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 969.00 | 18 085.00 | | 45 969.00 |
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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 | 117 890.00 | | | 117 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 117 890.00 | |
IO DECREASES Total including other intangible assets | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 228.00 | | | 70 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 75 372.00 | 2 290.00 | | 75 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 2 076.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 014.00 | 214.00 | | 70 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 449.00 | | 4 472.00 | 12 449.00 |
7B Total provisions for depreciation | 12 449.00 | | 4 472.00 | 12 449.00 |
7C Grand total | 12 449.00 | | 4 472.00 | 12 449.00 |
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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 | 90 235.00 | 90 235.00 | | 90 235.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 93 624.00 | | | 93 624.00 |
UZ Social Security, other social security organizations | 6 349.00 | | | 6 349.00 |
VA Doubtful or disputed receivables | 9 541.00 | | | 9 541.00 |
VB VAT | 679.00 | | | 679.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 668.00 | 121 668.00 | | 121 668.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 515.00 | 121 515.00 | | 121 515.00 |
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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 | 2 211.00 | | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | | | 3 649.00 |
ST Other accounts | 53 807.00 | | | 53 807.00 |
XQ Rental, rental and co-ownership charges | 17 808.00 | | | 17 808.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 3 296.00 | | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 507.00 | | | 5 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 281.00 | | | 75 281.00 |
