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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
AF Concessions, Patents and Similar Rights | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 17 169.00 | 2 346.00 | 19 515.00 |
AT Other tangible assets | 290 023.00 | 216 120.00 | 73 903.00 | 290 023.00 |
BJ TOTAL (I) | 398 546.00 | 261 317.00 | 137 229.00 | 398 546.00 |
BT Goods | 348 500.00 | | 348 500.00 | 348 500.00 |
BV Advances and down payments on orders | 19 158.00 | | 19 158.00 | 19 158.00 |
BX Customers and related accounts | 70 448.00 | 510.00 | 69 938.00 | 70 448.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 96 750.00 | | 96 750.00 | 96 750.00 |
CJ TOTAL (II) | 551 094.00 | 510.00 | 550 584.00 | 551 094.00 |
CO Grand total (0 to V) | 949 640.00 | 261 827.00 | 687 813.00 | 949 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 21 728.00 | 13 464.00 | | 21 728.00 |
DH Retained earnings | 212 776.00 | 202 940.00 | | 212 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 304.00 | 43 100.00 | | 52 304.00 |
DL TOTAL (I) | 418 808.00 | 391 504.00 | | 418 808.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | 38 837.00 | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 435.00 | | 1 555.00 |
DW Advances and down payments received on current orders | 90.00 | 137.00 | | 90.00 |
DX Trade payables and related accounts | 166 980.00 | 146 567.00 | | 166 980.00 |
DY Tax and social security liabilities | 76 450.00 | 59 614.00 | | 76 450.00 |
EC TOTAL (IV) | 269 005.00 | 245 591.00 | | 269 005.00 |
EE Grand total (I to V) | 687 813.00 | 645 094.00 | | 687 813.00 |
EG Accrued income and payables due within one year | 256 424.00 | 221 660.00 | | 256 424.00 |
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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 | 1 194 281.00 | | 1 194 281.00 | 1 194 281.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 1 199 238.00 | | 1 199 238.00 | 1 199 238.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 213 350.00 | |
FS Purchases of goods (including customs duties) | | | 744 537.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 156 267.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 179 161.00 | |
FZ Social Security Contributions | | | 65 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 147 164.00 | |
GG - OPERATING RESULT (I - II) | | | 66 186.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | 1 238.00 | | 5 471.00 |
A2 TOTAL ASSETS | 7 728.00 | 11 632.00 | | 7 728.00 |
HE Exceptional expenses on management operations | 1 431.00 | 10 102.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 10 102.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -10 102.00 | | -1 431.00 |
HK Income tax | 11 775.00 | 7 080.00 | | 11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 350.00 | 1 238 766.00 | | 1 213 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 046.00 | 1 195 666.00 | | 1 161 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 304.00 | 43 100.00 | | 52 304.00 |
HP References: Equipment leasing | 5 331.00 | 5 331.00 | | 5 331.00 |
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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 | 398 546.00 | | | 398 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 684.00 | | | 17 684.00 |
I4 DECREASES Grand Total | | | 398 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 684.00 | |
IO DECREASES Total including other intangible assets | | | 71 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 324.00 | | | 71 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 538.00 | | | 309 538.00 |
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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 | 245 560.00 | 15 758.00 | | 245 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 684.00 | | | 17 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 532.00 | 15 758.00 | | 217 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | | 510.00 | | |
7B Total provisions for depreciation | | 510.00 | | |
7C Grand total | 8 000.00 | 510.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 8 000.00 | |
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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 | 166 980.00 | 166 980.00 | | 166 980.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 34 866.00 | 34 866.00 | | 34 866.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 69 224.00 | | | 69 224.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 23 931.00 | 11 350.00 | 12 581.00 | 23 931.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 055.00 | | | 15 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 686.00 | 86 686.00 | | 86 686.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 915.00 | 256 334.00 | 12 581.00 | 268 915.00 |
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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 | 1 328.00 | 3 710.00 | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 563.00 | 11 883.00 | | 16 563.00 |
ST Other accounts | 106 622.00 | 116 091.00 | | 106 622.00 |
XQ Rental, rental and co-ownership charges | 30 639.00 | 30 684.00 | | 30 639.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | | 52.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 443.00 | 1 898.00 | | 2 443.00 |
YW Business tax | 1 483.00 | 1 050.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | 4 760.00 | | 2 811.00 |
YY Amount of VAT collected | 239 808.00 | 246 282.00 | | 239 808.00 |
YZ Total deductible VAT on goods and services | 159 579.00 | 165 975.00 | | 159 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 267.00 | 160 607.00 | | 156 267.00 |
