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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 800.00 | | 131 800.00 | 131 800.00 |
AR Technical installations, industrial equipment and tools | 30 858.00 | 16 297.00 | 14 562.00 | 30 858.00 |
AT Other tangible assets | 42 936.00 | 30 215.00 | 12 721.00 | 42 936.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 205 619.00 | 46 512.00 | 159 107.00 | 205 619.00 |
BT Goods | 44 248.00 | | 44 248.00 | 44 248.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CF Cash and cash equivalents | 260 140.00 | | 260 140.00 | 260 140.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 322 354.00 | | 322 354.00 | 322 354.00 |
CO Grand total (0 to V) | 527 973.00 | 46 512.00 | 481 461.00 | 527 973.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 224 781.00 | 183 333.00 | | 224 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | 41 449.00 | | 38 510.00 |
DL TOTAL (I) | 276 491.00 | 237 981.00 | | 276 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 058.00 | 80 058.00 | | 60 058.00 |
DX Trade payables and related accounts | 96 585.00 | 97 888.00 | | 96 585.00 |
DY Tax and social security liabilities | 48 327.00 | 46 069.00 | | 48 327.00 |
EC TOTAL (IV) | 204 970.00 | 224 014.00 | | 204 970.00 |
EE Grand total (I to V) | 481 461.00 | 461 996.00 | | 481 461.00 |
EG Accrued income and payables due within one year | 204 970.00 | 224 014.00 | | 204 970.00 |
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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 | 1 268 399.00 | | 1 268 399.00 | 1 268 399.00 |
FJ Net sales | 1 268 399.00 | | 1 268 399.00 | 1 268 399.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 268 407.00 | |
FS Purchases of goods (including customs duties) | | | 965 345.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 70 252.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 147 398.00 | |
FZ Social Security Contributions | | | 24 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 220 334.00 | |
GG - OPERATING RESULT (I - II) | | | 48 073.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 255.00 | 35.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 16.00 | 1 392.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 271.00 | 1 427.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | -1 427.00 | | 1 729.00 |
HK Income tax | 5 481.00 | 6 600.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 407.00 | 1 318 355.00 | | 1 270 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 897.00 | 1 276 906.00 | | 1 231 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 510.00 | 41 449.00 | | 38 510.00 |
HP References: Equipment leasing | | 8 639.00 | | |
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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 | 203 639.00 | | 2 130.00 | 203 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 150.00 | 205 619.00 | |
IO DECREASES Total including other intangible assets | | | 131 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 73 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 800.00 | | | 131 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 839.00 | | 2 105.00 | 71 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 40 641.00 | 6 005.00 | 134.00 | 40 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 641.00 | 6 005.00 | 134.00 | 40 641.00 |
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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 | 96 585.00 | 96 585.00 | | 96 585.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 8 144.00 | | | 8 144.00 |
VI Group and Associates | 60 058.00 | 60 058.00 | | 60 058.00 |
VM Income taxes | 8 822.00 | | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 991.00 | 17 991.00 | | 17 991.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 970.00 | 204 970.00 | | 204 970.00 |
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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 | 6 057.00 | 4 959.00 | | 6 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | 8 212.00 | | 8 872.00 |
ST Other accounts | 33 984.00 | 42 820.00 | | 33 984.00 |
XQ Rental, rental and co-ownership charges | 27 397.00 | 27 397.00 | | 27 397.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 2 946.00 | 2 932.00 | | 2 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | 7 891.00 | | 9 003.00 |
YY Amount of VAT collected | 84 524.00 | 87 417.00 | | 84 524.00 |
YZ Total deductible VAT on goods and services | 76 979.00 | 80 226.00 | | 76 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 252.00 | 78 429.00 | | 70 252.00 |
