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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 22 432.00 | 33 133.00 | 55 565.00 |
AT Other tangible assets | 68 912.00 | 27 679.00 | 41 233.00 | 68 912.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 250 277.00 | 50 111.00 | 200 166.00 | 250 277.00 |
BT Goods | 91 857.00 | | 91 857.00 | 91 857.00 |
BV Advances and down payments on orders | 12 868.00 | | 12 868.00 | 12 868.00 |
BX Customers and related accounts | 115 835.00 | | 115 835.00 | 115 835.00 |
BZ Other receivables | 53 921.00 | | 53 921.00 | 53 921.00 |
CF Cash and cash equivalents | 85 939.00 | | 85 939.00 | 85 939.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 370 034.00 | | 370 034.00 | 370 034.00 |
CO Grand total (0 to V) | 620 311.00 | 50 111.00 | 570 200.00 | 620 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 37 040.00 | | | 37 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 033.00 | | | 38 033.00 |
DL TOTAL (I) | 77 073.00 | | | 77 073.00 |
DU Loans and Debts from Credit Institutions (3) | 97 665.00 | | | 97 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 055.00 | | | 106 055.00 |
DX Trade payables and related accounts | 216 147.00 | | | 216 147.00 |
DY Tax and social security liabilities | 73 261.00 | | | 73 261.00 |
EC TOTAL (IV) | 493 127.00 | | | 493 127.00 |
EE Grand total (I to V) | 570 200.00 | | | 570 200.00 |
EG Accrued income and payables due within one year | 452 873.00 | | | 452 873.00 |
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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 | 791 687.00 | | 791 687.00 | 791 687.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 827 687.00 | | 827 687.00 | 827 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 834 334.00 | |
FS Purchases of goods (including customs duties) | | | 314 014.00 | |
FT Inventory change (goods) | | | -5 682.00 | |
FU Purchases of raw materials and other supplies | | | 7 898.00 | |
FW Other purchases and external expenses | | | 222 598.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 187 510.00 | |
FZ Social Security Contributions | | | 32 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 784 554.00 | |
GG - OPERATING RESULT (I - II) | | | 49 780.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 891.00 | | | 5 891.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HK Income tax | 5 111.00 | | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 334.00 | | | 834 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 300.00 | | | 796 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 033.00 | | | 38 033.00 |
HP References: Equipment leasing | 3 334.00 | | | 3 334.00 |
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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 | 249 277.00 | | 10 000.00 | 249 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 250 277.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 477.00 | | 10 000.00 | 114 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 32 962.00 | 17 149.00 | | 32 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 962.00 | 17 149.00 | | 32 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 719.00 | 105 719.00 | | 105 719.00 |
8B Suppliers and Related Accounts | 216 147.00 | 216 147.00 | | 216 147.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 35 228.00 | 35 228.00 | | 35 228.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 115 835.00 | | | 115 835.00 |
UY Staff and related accounts | 10 525.00 | | | 10 525.00 |
VB VAT | 12 618.00 | | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 97 665.00 | 57 411.00 | 40 254.00 | 97 665.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 47 351.00 | | | 47 351.00 |
VM Income taxes | 14 444.00 | | | 14 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 334.00 | | | 16 334.00 |
VS Prepaid expenses | 9 614.00 | | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 170.00 | 179 370.00 | 13 800.00 | 193 170.00 |
VW VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 127.00 | 452 873.00 | 40 254.00 | 493 127.00 |
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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 | 7 593.00 | | | 7 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 023.00 | | | 26 023.00 |
ST Other accounts | 78 983.00 | | | 78 983.00 |
XQ Rental, rental and co-ownership charges | 116 496.00 | | | 116 496.00 |
YQ Equipment leasing commitment | 3 334.00 | | | 3 334.00 |
YT Subcontracting | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | | | 7 593.00 |
YY Amount of VAT collected | 93 417.00 | | | 93 417.00 |
YZ Total deductible VAT on goods and services | 90 080.00 | | | 90 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 598.00 | | | 222 598.00 |
