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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 623.00 | | 116 623.00 | 116 623.00 |
AP Buildings | 15 834.00 | 15 834.00 | | 15 834.00 |
AR Technical installations, industrial equipment and tools | 40 238.00 | 34 070.00 | 6 167.00 | 40 238.00 |
AT Other tangible assets | 252 830.00 | 250 816.00 | 2 014.00 | 252 830.00 |
BJ TOTAL (I) | 428 036.00 | 300 721.00 | 127 315.00 | 428 036.00 |
BT Goods | 33 717.00 | | 33 717.00 | 33 717.00 |
BX Customers and related accounts | 214 287.00 | 5 940.00 | 208 347.00 | 214 287.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CD Marketable securities | 240 867.00 | | 240 867.00 | 240 867.00 |
CF Cash and cash equivalents | 123 310.00 | | 123 310.00 | 123 310.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 649 381.00 | 5 940.00 | 643 441.00 | 649 381.00 |
CO Grand total (0 to V) | 1 077 418.00 | 306 661.00 | 770 757.00 | 1 077 418.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 | 390 832.00 | | | 390 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 247.00 | | | 32 247.00 |
DL TOTAL (I) | 456 080.00 | | | 456 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 600.00 | | | 70 600.00 |
DX Trade payables and related accounts | 145 194.00 | | | 145 194.00 |
DY Tax and social security liabilities | 98 882.00 | | | 98 882.00 |
EC TOTAL (IV) | 314 676.00 | | | 314 676.00 |
EE Grand total (I to V) | 770 757.00 | | | 770 757.00 |
EG Accrued income and payables due within one year | 314 676.00 | | | 314 676.00 |
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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 | 2 463 429.00 | | 2 463 429.00 | 2 463 429.00 |
FG Production sold - services | 18 172.00 | | 18 172.00 | 18 172.00 |
FJ Net sales | 2 481 601.00 | | 2 481 601.00 | 2 481 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 481 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 156.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 107 322.00 | |
FX Taxes, duties, and similar payments | | | 33 757.00 | |
FY Salaries and Wages | | | 175 808.00 | |
FZ Social Security Contributions | | | 76 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 441 738.00 | |
GG - OPERATING RESULT (I - II) | | | 39 914.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 50 088.00 | | | 50 088.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 468.00 | | | 7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 653.00 | | | 2 481 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 405.00 | | | 2 449 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 247.00 | | | 32 247.00 |
HP References: Equipment leasing | 16 881.00 | | | 16 881.00 |
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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 | 428 036.00 | | | 428 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 428 036.00 | |
IO DECREASES Total including other intangible assets | | | 116 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 623.00 | | | 116 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 903.00 | | | 308 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 297 715.00 | 3 005.00 | | 297 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 715.00 | 3 005.00 | | 297 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
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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 | 145 194.00 | 145 194.00 | | 145 194.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 75 676.00 | 75 676.00 | | 75 676.00 |
UX Other trade receivables | 214 287.00 | | | 214 287.00 |
VB VAT | 8 162.00 | | | 8 162.00 |
VI Group and Associates | 70 600.00 | 70 600.00 | | 70 600.00 |
VM Income taxes | 21 911.00 | | | 21 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 486.00 | 251 486.00 | | 251 486.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 676.00 | 314 676.00 | | 314 676.00 |
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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 | 31 085.00 | | | 31 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | | | 6 838.00 |
ST Other accounts | 88 553.00 | | | 88 553.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 4 730.00 | | | 4 730.00 |
YW Business tax | 2 672.00 | | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 757.00 | | | 33 757.00 |
YY Amount of VAT collected | 494 114.00 | | | 494 114.00 |
YZ Total deductible VAT on goods and services | 427 693.00 | | | 427 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 322.00 | | | 107 322.00 |
