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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 118 116.00 | 38 027.00 | 80 089.00 | 118 116.00 |
AR Technical installations, industrial equipment and tools | 152 117.00 | 103 918.00 | 48 199.00 | 152 117.00 |
AT Other tangible assets | 229 435.00 | 107 915.00 | 121 520.00 | 229 435.00 |
BJ TOTAL (I) | 525 583.00 | 249 859.00 | 275 724.00 | 525 583.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 44 343.00 | | 44 343.00 | 44 343.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CD Marketable securities | 32 879.00 | | 32 879.00 | 32 879.00 |
CF Cash and cash equivalents | 53 558.00 | | 53 558.00 | 53 558.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 146 241.00 | | 146 241.00 | 146 241.00 |
CO Grand total (0 to V) | 671 824.00 | 249 859.00 | 421 964.00 | 671 824.00 |
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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 | 148 173.00 | | | 148 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 789.00 | | | 69 789.00 |
DL TOTAL (I) | 226 347.00 | | | 226 347.00 |
DU Loans and Debts from Credit Institutions (3) | 116 085.00 | | | 116 085.00 |
DX Trade payables and related accounts | 58 452.00 | | | 58 452.00 |
DY Tax and social security liabilities | 21 081.00 | | | 21 081.00 |
EC TOTAL (IV) | 195 617.00 | | | 195 617.00 |
EE Grand total (I to V) | 421 964.00 | | | 421 964.00 |
EG Accrued income and payables due within one year | 195 617.00 | | | 195 617.00 |
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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 | 795 379.00 | | 795 379.00 | 795 379.00 |
FD Production sold - goods | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 244 223.00 | | 244 223.00 | 244 223.00 |
FJ Net sales | 1 039 916.00 | | 1 039 916.00 | 1 039 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 044 368.00 | |
FS Purchases of goods (including customs duties) | | | 662 896.00 | |
FT Inventory change (goods) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 72 706.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 123 274.00 | |
FZ Social Security Contributions | | | 56 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 744.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 950 952.00 | |
GG - OPERATING RESULT (I - II) | | | 93 416.00 | |
GO Net income from sales of marketable securities | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 415.00 | | | 4 415.00 |
A2 TOTAL ASSETS | 31 283.00 | | | 31 283.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 22 120.00 | | | 22 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 737.00 | | | 1 045 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 948.00 | | | 975 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 789.00 | | | 69 789.00 |
HP References: Equipment leasing | 2 928.00 | | | 2 928.00 |
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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 | 425 104.00 | | 100 479.00 | 425 104.00 |
I4 DECREASES Grand Total | | | 525 583.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 188.00 | | 100 479.00 | 399 188.00 |
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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 | 228 116.00 | 21 744.00 | | 228 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 116.00 | 21 744.00 | | 228 116.00 |
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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 | 58 452.00 | 58 452.00 | | 58 452.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
UX Other trade receivables | 44 343.00 | | | 44 343.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 116 085.00 | 116 085.00 | | 116 085.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 433.00 | | | 36 433.00 |
VM Income taxes | 7 529.00 | | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 077.00 | 52 077.00 | | 52 077.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 617.00 | 195 617.00 | | 195 617.00 |
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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 | 13 882.00 | | | 13 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 926.00 | | | 3 926.00 |
ST Other accounts | 48 118.00 | | | 48 118.00 |
XQ Rental, rental and co-ownership charges | 20 576.00 | | | 20 576.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 139.00 | | | 15 139.00 |
YY Amount of VAT collected | 207 714.00 | | | 207 714.00 |
YZ Total deductible VAT on goods and services | 148 763.00 | | | 148 763.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 706.00 | | | 72 706.00 |
