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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 27 492.00 | 17 568.00 | 9 924.00 | 27 492.00 |
AT Other tangible assets | 66 833.00 | 27 374.00 | 39 459.00 | 66 833.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 359 414.00 | 44 942.00 | 314 473.00 | 359 414.00 |
BT Goods | 177 492.00 | | 177 492.00 | 177 492.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 612 119.00 | 60 376.00 | 551 742.00 | 612 119.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 811 517.00 | 60 376.00 | 751 141.00 | 811 517.00 |
CO Grand total (0 to V) | 1 170 932.00 | 105 318.00 | 1 065 614.00 | 1 170 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 495 117.00 | | | 495 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 369.00 | | | 125 369.00 |
DL TOTAL (I) | 653 486.00 | | | 653 486.00 |
DU Loans and Debts from Credit Institutions (3) | 104 014.00 | | | 104 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 949.00 | | | 80 949.00 |
DX Trade payables and related accounts | 95 799.00 | | | 95 799.00 |
DY Tax and social security liabilities | 116 482.00 | | | 116 482.00 |
EA Other liabilities | 14 883.00 | | | 14 883.00 |
EC TOTAL (IV) | 412 127.00 | | | 412 127.00 |
EE Grand total (I to V) | 1 065 614.00 | | | 1 065 614.00 |
EG Accrued income and payables due within one year | 412 127.00 | | | 412 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 175.00 | | | 97 175.00 |
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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 | 924 002.00 | | 924 002.00 | 924 002.00 |
FG Production sold - services | 263 357.00 | | 263 357.00 | 263 357.00 |
FJ Net sales | 1 187 359.00 | | 1 187 359.00 | 1 187 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 757.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 204 441.00 | |
FS Purchases of goods (including customs duties) | | | 484 822.00 | |
FT Inventory change (goods) | | | -11 896.00 | |
FU Purchases of raw materials and other supplies | | | 11 339.00 | |
FW Other purchases and external expenses | | | 189 801.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 247 150.00 | |
FZ Social Security Contributions | | | 50 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 302.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 1 011 526.00 | |
GG - OPERATING RESULT (I - II) | | | 192 916.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | | | -4 157.00 |
HK Income tax | 58 559.00 | | | 58 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 941.00 | | | 1 204 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 572.00 | | | 1 079 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 369.00 | | | 125 369.00 |
HP References: Equipment leasing | 18 533.00 | | | 18 533.00 |
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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 | 357 167.00 | | 2 426.00 | 357 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 179.00 | 359 414.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 94 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 077.00 | | 2 426.00 | 92 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 28 961.00 | 16 160.00 | 179.00 | 28 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 961.00 | 16 160.00 | 179.00 | 28 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 435.00 | 7 302.00 | 15 361.00 | 68 435.00 |
7B Total provisions for depreciation | 68 435.00 | 7 302.00 | 15 361.00 | 68 435.00 |
7C Grand total | 68 435.00 | 7 302.00 | 15 361.00 | 68 435.00 |
UE of which provisions and reversals: - Operating | | 7 302.00 | 15 361.00 | |
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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 | 57 357.00 | 57 357.00 | | 57 357.00 |
8B Suppliers and Related Accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
8C Staff and Related Accounts | 38 853.00 | 38 853.00 | | 38 853.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8E Income Taxes | 13 586.00 | 13 586.00 | | 13 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 525 448.00 | | | 525 448.00 |
UY Staff and related accounts | 4 022.00 | | | 4 022.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 86 671.00 | | | 86 671.00 |
VB VAT | 8 705.00 | | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 97 175.00 | 97 175.00 | | 97 175.00 |
VH Loans with a maturity of more than one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VI Group and Associates | 23 592.00 | 23 592.00 | | 23 592.00 |
VK Loans repaid during the year | 29 781.00 | | | 29 781.00 |
VP Miscellaneous | 4 182.00 | | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 525.00 | 630 435.00 | 90.00 | 630 525.00 |
VW VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 127.00 | 412 127.00 | | 412 127.00 |
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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 | 7 577.00 | | | 7 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 688.00 | | | 14 688.00 |
ST Other accounts | 125 868.00 | | | 125 868.00 |
XQ Rental, rental and co-ownership charges | 43 595.00 | | | 43 595.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 533.00 | | | 18 533.00 |
YT Subcontracting | 5 612.00 | | | 5 612.00 |
YU External personnel | 38.00 | | | 38.00 |
YW Business tax | 3 284.00 | | | 3 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 861.00 | | | 10 861.00 |
YY Amount of VAT collected | 239 731.00 | | | 239 731.00 |
YZ Total deductible VAT on goods and services | 120 115.00 | | | 120 115.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 801.00 | | | 189 801.00 |
