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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 050.00 | | 71 050.00 | 71 050.00 |
AP Buildings | 25 092.00 | 17 727.00 | 7 365.00 | 25 092.00 |
AR Technical installations, industrial equipment and tools | 25 464.00 | 22 589.00 | 2 875.00 | 25 464.00 |
AT Other tangible assets | 11 407.00 | 8 501.00 | 2 906.00 | 11 407.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 133 382.00 | 48 817.00 | 84 564.00 | 133 382.00 |
BT Goods | 32 499.00 | | 32 499.00 | 32 499.00 |
BX Customers and related accounts | 24 787.00 | 473.00 | 24 313.00 | 24 787.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 75 230.00 | | 75 230.00 | 75 230.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 145 837.00 | 473.00 | 145 364.00 | 145 837.00 |
CO Grand total (0 to V) | 279 219.00 | 49 291.00 | 229 928.00 | 279 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 938.00 | 84 013.00 | | 89 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 447.00 | 5 925.00 | | 6 447.00 |
DL TOTAL (I) | 101 885.00 | 95 438.00 | | 101 885.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 12 307.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 632.00 | | 432.00 |
DX Trade payables and related accounts | 81 077.00 | 64 010.00 | | 81 077.00 |
DY Tax and social security liabilities | 45 567.00 | 36 427.00 | | 45 567.00 |
EC TOTAL (IV) | 128 044.00 | 113 376.00 | | 128 044.00 |
EE Grand total (I to V) | 229 928.00 | 208 814.00 | | 229 928.00 |
EG Accrued income and payables due within one year | 128 044.00 | 113 376.00 | | 128 044.00 |
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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 | 818 523.00 | | 818 523.00 | 818 523.00 |
FG Production sold - services | 206 101.00 | | 206 101.00 | 206 101.00 |
FJ Net sales | 1 024 624.00 | | 1 024 624.00 | 1 024 624.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 030 355.00 | |
FS Purchases of goods (including customs duties) | | | 606 949.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FW Other purchases and external expenses | | | 133 666.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 238 594.00 | |
FZ Social Security Contributions | | | 38 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 026 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 2 863.00 | | 2 423.00 |
A4 Equity method investments | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 480.00 | 955 973.00 | | 1 033 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 033.00 | 950 049.00 | | 1 027 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 447.00 | 5 925.00 | | 6 447.00 |
HP References: Equipment leasing | 5 257.00 | 5 842.00 | | 5 257.00 |
HQ References: Real Estate Leasing | 3 154.00 | 3 154.00 | | 3 154.00 |
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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 | 128 913.00 | | 4 469.00 | 128 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 133 382.00 | |
IO DECREASES Total including other intangible assets | | | 71 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 050.00 | | | 71 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 494.00 | | 4 469.00 | 57 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 43 611.00 | 5 206.00 | | 43 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 611.00 | 5 206.00 | | 43 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
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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 | 81 077.00 | 81 077.00 | | 81 077.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 24 787.00 | | | 24 787.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 477.00 | 38 108.00 | 369.00 | 38 477.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 044.00 | 128 044.00 | | 128 044.00 |
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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 | 3 829.00 | 3 141.00 | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 397.00 | 6 939.00 | | 6 397.00 |
ST Other accounts | 72 829.00 | 68 933.00 | | 72 829.00 |
XQ Rental, rental and co-ownership charges | 47 929.00 | 29 523.00 | | 47 929.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 6 511.00 | 1 705.00 | | 6 511.00 |
YW Business tax | 1 774.00 | 1 759.00 | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603.00 | 4 900.00 | | 5 603.00 |
YY Amount of VAT collected | 204 427.00 | 190 510.00 | | 204 427.00 |
YZ Total deductible VAT on goods and services | 146 348.00 | 132 871.00 | | 146 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 666.00 | 107 100.00 | | 133 666.00 |
