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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 37 168.00 | | 37 168.00 | 37 168.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 10 677.00 | 682.00 | 11 359.00 |
AT Other tangible assets | 159 290.00 | 100 223.00 | 59 067.00 | 159 290.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 212 025.00 | 114 148.00 | 97 877.00 | 212 025.00 |
BX Customers and related accounts | 328 968.00 | | 328 968.00 | 328 968.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 181 929.00 | | 181 929.00 | 181 929.00 |
CJ TOTAL (II) | 514 720.00 | | 514 720.00 | 514 720.00 |
CO Grand total (0 to V) | 726 745.00 | 114 148.00 | 612 597.00 | 726 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 101 176.00 | | | 101 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | | | 39 498.00 |
DL TOTAL (I) | 207 752.00 | | | 207 752.00 |
DU Loans and Debts from Credit Institutions (3) | 18 111.00 | | | 18 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 368 531.00 | | | 368 531.00 |
DY Tax and social security liabilities | 17 380.00 | | | 17 380.00 |
EC TOTAL (IV) | 404 845.00 | | | 404 845.00 |
EE Grand total (I to V) | 612 597.00 | | | 612 597.00 |
EG Accrued income and payables due within one year | 386 734.00 | | | 386 734.00 |
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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 | 1 558 604.00 | | 1 558 604.00 | 1 558 604.00 |
FJ Net sales | 1 558 604.00 | | 1 558 604.00 | 1 558 604.00 |
FO Operating subsidies | | | 2 394.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 561 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 127 917.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 76 600.00 | |
FZ Social Security Contributions | | | 29 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 202.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 513 886.00 | |
GG - OPERATING RESULT (I - II) | | | 47 310.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 338.00 | | | 3 338.00 |
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 | 7 397.00 | | | 7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 196.00 | | | 1 561 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 698.00 | | | 1 521 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | | | 39 498.00 |
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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 | 200 338.00 | | 13 773.00 | 200 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 212 025.00 | |
IO DECREASES Total including other intangible assets | | 2 086.00 | 40 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 416.00 | | 2 086.00 | 40 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 963.00 | | 11 687.00 | 158 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 91 946.00 | 41 706.00 | 19 504.00 | 91 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 698.00 | 41 706.00 | 19 504.00 | 88 698.00 |
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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 | 368 531.00 | 368 531.00 | | 368 531.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 328 968.00 | | | 328 968.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 18 111.00 | | 18 111.00 | 18 111.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VM Income taxes | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 751.00 | 332 791.00 | 960.00 | 333 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 845.00 | 386 734.00 | 18 111.00 | 404 845.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 039.00 | | | 3 039.00 |
ST Other accounts | 84 130.00 | | | 84 130.00 |
XQ Rental, rental and co-ownership charges | 24 829.00 | | | 24 829.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 256.00 | | | 3 256.00 |
YU External personnel | 12 663.00 | | | 12 663.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | | | 2 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 917.00 | | | 127 917.00 |
