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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 26 895.00 | 15 464.00 | 11 430.00 | 26 895.00 |
AT Other tangible assets | 45 044.00 | 28 975.00 | 16 069.00 | 45 044.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 192 689.00 | 44 638.00 | 148 050.00 | 192 689.00 |
BP Services in progress | 18 892.00 | | 18 892.00 | 18 892.00 |
BT Goods | 97 874.00 | 13 062.00 | 84 811.00 | 97 874.00 |
BX Customers and related accounts | 197 798.00 | 4 062.00 | 193 736.00 | 197 798.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 40 213.00 | | 40 213.00 | 40 213.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 367 888.00 | 17 124.00 | 350 763.00 | 367 888.00 |
CO Grand total (0 to V) | 560 577.00 | 61 763.00 | 498 814.00 | 560 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DG Other reserves | 14 345.00 | | | 14 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 097.00 | | | 77 097.00 |
DL TOTAL (I) | 132 197.00 | | | 132 197.00 |
DU Loans and Debts from Credit Institutions (3) | 141 052.00 | | | 141 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 865.00 | | | 56 865.00 |
DX Trade payables and related accounts | 105 416.00 | | | 105 416.00 |
DY Tax and social security liabilities | 61 139.00 | | | 61 139.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 366 617.00 | | | 366 617.00 |
EE Grand total (I to V) | 498 814.00 | | | 498 814.00 |
EG Accrued income and payables due within one year | 264 299.00 | | | 264 299.00 |
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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 | 632 043.00 | | 632 043.00 | 632 043.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 271 123.00 | | 271 123.00 | 271 123.00 |
FJ Net sales | 903 251.00 | | 903 251.00 | 903 251.00 |
FM Inventory production | | | 9 294.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 923 481.00 | |
FS Purchases of goods (including customs duties) | | | 451 023.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 226 749.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 74 163.00 | |
FZ Social Security Contributions | | | 26 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 815 003.00 | |
GG - OPERATING RESULT (I - II) | | | 108 478.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A4 Equity method investments | 7 132.00 | | | 7 132.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 692.00 | | | 924 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 595.00 | | | 847 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 097.00 | | | 77 097.00 |
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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 | 185 671.00 | | 7 017.00 | 185 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 192 689.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 121.00 | | 7 017.00 | 65 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 29 434.00 | 15 204.00 | | 29 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 434.00 | 15 204.00 | | 29 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 843.00 | | 4 780.00 | 17 843.00 |
6T Receivables | 1 830.00 | 2 550.00 | 319.00 | 1 830.00 |
7B Total provisions for depreciation | 19 674.00 | 2 550.00 | 5 099.00 | 19 674.00 |
7C Grand total | 19 674.00 | 2 550.00 | 5 099.00 | 19 674.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 5 099.00 | |
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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 | 105 416.00 | 105 416.00 | | 105 416.00 |
8C Staff and Related Accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8E Income Taxes | 21 805.00 | 21 805.00 | | 21 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 192 924.00 | | | 192 924.00 |
VA Doubtful or disputed receivables | 4 874.00 | | | 4 874.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 141 052.00 | 38 735.00 | 102 317.00 | 141 052.00 |
VI Group and Associates | 56 865.00 | 56 865.00 | | 56 865.00 |
VK Loans repaid during the year | 37 702.00 | | | 37 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | | | 8 521.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 457.00 | 210 907.00 | 550.00 | 211 457.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 617.00 | 264 299.00 | 102 317.00 | 366 617.00 |
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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 | 2 137.00 | | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 957.00 | | | 16 957.00 |
ST Other accounts | 45 861.00 | | | 45 861.00 |
XQ Rental, rental and co-ownership charges | 93 240.00 | | | 93 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 26 908.00 | | | 26 908.00 |
YU External personnel | 43 781.00 | | | 43 781.00 |
YW Business tax | 6 474.00 | | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 611.00 | | | 8 611.00 |
YY Amount of VAT collected | 180 990.00 | | | 180 990.00 |
YZ Total deductible VAT on goods and services | 136 566.00 | | | 136 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 749.00 | | | 226 749.00 |
