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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AP Buildings | 282 086.00 | 89 530.00 | 192 556.00 | 282 086.00 |
AR Technical installations, industrial equipment and tools | 378 167.00 | 294 645.00 | 83 522.00 | 378 167.00 |
AT Other tangible assets | 674 398.00 | 513 199.00 | 161 198.00 | 674 398.00 |
BH Other financial assets | 47 942.00 | | 47 942.00 | 47 942.00 |
BJ TOTAL (I) | 1 473 818.00 | 897 375.00 | 576 443.00 | 1 473 818.00 |
BT Goods | 326 858.00 | | 326 858.00 | 326 858.00 |
BZ Other receivables | 165 447.00 | | 165 447.00 | 165 447.00 |
CF Cash and cash equivalents | 1 543 081.00 | | 1 543 081.00 | 1 543 081.00 |
CH Prepaid expenses | 78 699.00 | | 78 699.00 | 78 699.00 |
CJ TOTAL (II) | 2 114 085.00 | | 2 114 085.00 | 2 114 085.00 |
CO Grand total (0 to V) | 3 587 903.00 | 897 375.00 | 2 690 528.00 | 3 587 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 207.00 | 36 153.00 | | 33 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 478.00 | 622 054.00 | | 721 478.00 |
DL TOTAL (I) | 763 485.00 | 667 007.00 | | 763 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 000.00 | 800 000.00 | | 841 000.00 |
DX Trade payables and related accounts | 349 626.00 | 481 605.00 | | 349 626.00 |
DY Tax and social security liabilities | 710 646.00 | 245 476.00 | | 710 646.00 |
EA Other liabilities | 25 771.00 | 26 121.00 | | 25 771.00 |
EC TOTAL (IV) | 1 927 042.00 | 1 553 202.00 | | 1 927 042.00 |
EE Grand total (I to V) | 2 690 528.00 | 2 220 209.00 | | 2 690 528.00 |
EG Accrued income and payables due within one year | 1 086 042.00 | 753 202.00 | | 1 086 042.00 |
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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 | 9 446 894.00 | | 9 446 894.00 | 9 446 894.00 |
FJ Net sales | 9 446 894.00 | | 9 446 894.00 | 9 446 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 446 894.00 | |
FS Purchases of goods (including customs duties) | | | 6 009 738.00 | |
FT Inventory change (goods) | | | -12 274.00 | |
FW Other purchases and external expenses | | | 666 541.00 | |
FX Taxes, duties, and similar payments | | | 120 331.00 | |
FY Salaries and Wages | | | 1 168 020.00 | |
FZ Social Security Contributions | | | 364 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 608.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 8 437 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 702.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 821.00 | | |
A2 TOTAL ASSETS | | 127 590.00 | | |
A4 Equity method investments | 1 077.00 | 1 074.00 | | 1 077.00 |
HA Exceptional income from management transactions | 2 621.00 | 1 207.00 | | 2 621.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 7 954.00 | 1 207.00 | | 7 954.00 |
HE Exceptional expenses on management operations | 691.00 | 3 469.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 3 469.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 263.00 | -2 262.00 | | 7 263.00 |
HK Income tax | 295 406.00 | 251 914.00 | | 295 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 848.00 | 9 624 946.00 | | 9 454 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 370.00 | 9 002 892.00 | | 8 733 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 478.00 | 622 054.00 | | 721 478.00 |
HP References: Equipment leasing | 2 931.00 | 3 108.00 | | 2 931.00 |
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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 | 1 412 988.00 | | 86 487.00 | 1 412 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 942.00 | |
I4 DECREASES Grand Total | | 25 657.00 | 1 473 818.00 | |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 657.00 | 1 334 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 225.00 | | | 91 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 892.00 | | 86 416.00 | 1 273 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 871.00 | | 71.00 | 47 871.00 |
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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 | 803 424.00 | 119 608.00 | 25 657.00 | 803 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 424.00 | 119 608.00 | 25 657.00 | 803 424.00 |
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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 | 349 626.00 | 349 626.00 | | 349 626.00 |
8C Staff and Related Accounts | 507 955.00 | 507 955.00 | | 507 955.00 |
8D Social Security and Other Social Organizations | 181 100.00 | 181 100.00 | | 181 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 771.00 | 25 771.00 | | 25 771.00 |
UT Other financial assets | 47 942.00 | | | 47 942.00 |
UY Staff and related accounts | 11 471.00 | | | 11 471.00 |
UZ Social Security, other social security organizations | 128 737.00 | | | 128 737.00 |
VB VAT | 19 647.00 | | | 19 647.00 |
VI Group and Associates | 841 000.00 | | | 841 000.00 |
VM Income taxes | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 423.00 | 17 423.00 | | 17 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 78 699.00 | | | 78 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 088.00 | 244 146.00 | 47 942.00 | 292 088.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 042.00 | 1 086 042.00 | | 1 927 042.00 |
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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 | 60 875.00 | 62 371.00 | | 60 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 669.00 | 90 551.00 | | 100 669.00 |
ST Other accounts | 277 263.00 | 267 802.00 | | 277 263.00 |
XQ Rental, rental and co-ownership charges | 247 880.00 | 251 434.00 | | 247 880.00 |
YP Average staff number | 35.00 | 38.00 | | 35.00 |
YT Subcontracting | 18 941.00 | 18 390.00 | | 18 941.00 |
YV Retrocessions of fees, commissions and brokerage | 21 787.00 | 23 304.00 | | 21 787.00 |
YW Business tax | 59 456.00 | 60 458.00 | | 59 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 331.00 | 122 829.00 | | 120 331.00 |
YY Amount of VAT collected | 622 578.00 | 641 648.00 | | 622 578.00 |
YZ Total deductible VAT on goods and services | 534 606.00 | | | 534 606.00 |
ZE Dividends | 625 000.00 | | | 625 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 541.00 | 651 481.00 | | 666 541.00 |
