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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 130.00 | | 312 130.00 | 312 130.00 |
AP Buildings | 10 581.00 | 10 581.00 | | 10 581.00 |
AR Technical installations, industrial equipment and tools | 78 460.00 | 71 168.00 | 7 293.00 | 78 460.00 |
AT Other tangible assets | 224 851.00 | 220 629.00 | 4 222.00 | 224 851.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 53 348.00 | | 53 348.00 | 53 348.00 |
BJ TOTAL (I) | 679 413.00 | 302 377.00 | 377 035.00 | 679 413.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 38 462.00 | | 38 462.00 | 38 462.00 |
CF Cash and cash equivalents | 194 119.00 | | 194 119.00 | 194 119.00 |
CJ TOTAL (II) | 243 347.00 | | 243 347.00 | 243 347.00 |
CO Grand total (0 to V) | 922 760.00 | 302 377.00 | 620 382.00 | 922 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 333 854.00 | 264 000.00 | | 333 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 196.00 | 69 854.00 | | 50 196.00 |
DL TOTAL (I) | 425 974.00 | 375 778.00 | | 425 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 37 003.00 | | 20 000.00 |
DX Trade payables and related accounts | 111 773.00 | 163 212.00 | | 111 773.00 |
DY Tax and social security liabilities | 46 869.00 | 46 574.00 | | 46 869.00 |
EA Other liabilities | 15 766.00 | 17 881.00 | | 15 766.00 |
EC TOTAL (IV) | 194 408.00 | 264 669.00 | | 194 408.00 |
EE Grand total (I to V) | 620 382.00 | 640 447.00 | | 620 382.00 |
EG Accrued income and payables due within one year | 174 408.00 | 264 669.00 | | 174 408.00 |
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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 | 1 929 255.00 | | 1 929 255.00 | 1 929 255.00 |
FG Production sold - services | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 1 932 375.00 | | 1 932 375.00 | 1 932 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FR Total operating income (I) | | | 1 942 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 129.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 22 881.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 208 142.00 | |
FX Taxes, duties, and similar payments | | | 18 938.00 | |
FY Salaries and Wages | | | 336 493.00 | |
FZ Social Security Contributions | | | 87 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 881 187.00 | |
GG - OPERATING RESULT (I - II) | | | 61 050.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 862.00 | 3 363.00 | | 9 862.00 |
A2 TOTAL ASSETS | 11 343.00 | 12 814.00 | | 11 343.00 |
HB Exceptional income from capital transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 1 464.00 | 992.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 992.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -992.00 | | 1 296.00 |
HK Income tax | 7 397.00 | 17 395.00 | | 7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 997.00 | 1 990 511.00 | | 1 944 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 800.00 | 1 920 656.00 | | 1 894 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 196.00 | 69 854.00 | | 50 196.00 |
HP References: Equipment leasing | 4 437.00 | 5 324.00 | | 4 437.00 |
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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 | 679 413.00 | | | 679 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 391.00 | |
I4 DECREASES Grand Total | | | 679 413.00 | |
IO DECREASES Total including other intangible assets | | | 312 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 130.00 | | | 312 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 892.00 | | | 313 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 391.00 | | | 53 391.00 |
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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 | 298 163.00 | 4 214.00 | | 298 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 163.00 | 4 214.00 | | 298 163.00 |
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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 | 111 773.00 | 111 773.00 | | 111 773.00 |
8C Staff and Related Accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 766.00 | 15 766.00 | | 15 766.00 |
UT Other financial assets | 53 348.00 | | | 53 348.00 |
UX Other trade receivables | 3 744.00 | | | 3 744.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
VB VAT | 9 423.00 | | | 9 423.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VM Income taxes | 25 234.00 | | | 25 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 554.00 | 42 206.00 | 53 348.00 | 95 554.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 408.00 | 174 408.00 | 20 000.00 | 194 408.00 |
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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 | 15 943.00 | 15 668.00 | | 15 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 183.00 | 9 175.00 | | 8 183.00 |
ST Other accounts | 66 806.00 | 62 864.00 | | 66 806.00 |
XQ Rental, rental and co-ownership charges | 133 153.00 | 134 826.00 | | 133 153.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 8 875.00 | 11 833.00 | | 8 875.00 |
YW Business tax | 2 995.00 | 4 207.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 938.00 | 19 875.00 | | 18 938.00 |
YY Amount of VAT collected | 106 109.00 | 109 642.00 | | 106 109.00 |
YZ Total deductible VAT on goods and services | 100 975.00 | 98 320.00 | | 100 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 142.00 | 206 865.00 | | 208 142.00 |
