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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 852.00 | | 271 852.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 10 012.00 | 20 802.00 | 30 814.00 |
AT Other tangible assets | 2 035.00 | 599.00 | 1 436.00 | 2 035.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 307 316.00 | 10 611.00 | 296 705.00 | 307 316.00 |
BT Goods | 39 807.00 | | 39 807.00 | 39 807.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 48 947.00 | | 48 947.00 | 48 947.00 |
CF Cash and cash equivalents | 38 101.00 | | 38 101.00 | 38 101.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 136 405.00 | | 136 405.00 | 136 405.00 |
CO Grand total (0 to V) | 443 720.00 | 10 611.00 | 433 109.00 | 443 720.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 900.00 | | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 4 000.00 | | 10 647.00 |
DL TOTAL (I) | 15 647.00 | 5 000.00 | | 15 647.00 |
DU Loans and Debts from Credit Institutions (3) | 145 060.00 | 178 962.00 | | 145 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 591.00 | 175 845.00 | | 175 591.00 |
DX Trade payables and related accounts | 25 603.00 | 21 331.00 | | 25 603.00 |
DY Tax and social security liabilities | 6 426.00 | 1 365.00 | | 6 426.00 |
EA Other liabilities | 64 781.00 | 29 147.00 | | 64 781.00 |
EC TOTAL (IV) | 417 462.00 | 406 651.00 | | 417 462.00 |
EE Grand total (I to V) | 433 109.00 | 411 651.00 | | 433 109.00 |
EG Accrued income and payables due within one year | 305 743.00 | 257 979.00 | | 305 743.00 |
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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 | 134 381.00 | | 134 381.00 | 134 381.00 |
FG Production sold - services | 71 283.00 | | 71 283.00 | 71 283.00 |
FJ Net sales | 205 665.00 | | 205 665.00 | 205 665.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 205 716.00 | |
FS Purchases of goods (including customs duties) | | | 94 306.00 | |
FT Inventory change (goods) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 36 467.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 37 810.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 189 184.00 | |
GG - OPERATING RESULT (I - II) | | | 16 532.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 567.00 | 5 632.00 | | 13 567.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 716.00 | 196 098.00 | | 205 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 068.00 | 192 098.00 | | 195 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | 4 000.00 | | 10 647.00 |
HP References: Equipment leasing | 3 229.00 | 1 899.00 | | 3 229.00 |
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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 | 306 176.00 | | 1 140.00 | 306 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 307 316.00 | |
IO DECREASES Total including other intangible assets | | | 271 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 852.00 | | | 271 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 709.00 | | 1 140.00 | 31 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 7 067.00 | 3 544.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 3 544.00 | | 7 067.00 |
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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 | 25 603.00 | 25 603.00 | | 25 603.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 781.00 | 64 781.00 | | 64 781.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 150 493.00 | 33 341.00 | 117 152.00 | 150 493.00 |
VI Group and Associates | 175 591.00 | 175 591.00 | | 175 591.00 |
VK Loans repaid during the year | 32 147.00 | | | 32 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 008.00 | | | 46 008.00 |
VS Prepaid expenses | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 918.00 | 54 918.00 | | 54 918.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 895.00 | 305 743.00 | 117 152.00 | 422 895.00 |
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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 | 2 485.00 | 2 772.00 | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 916.00 | 3 806.00 | | 3 916.00 |
ST Other accounts | 17 688.00 | 17 129.00 | | 17 688.00 |
XQ Rental, rental and co-ownership charges | 14 863.00 | 14 576.00 | | 14 863.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 494.00 | 490.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | 3 262.00 | | 2 979.00 |
YY Amount of VAT collected | 18 390.00 | 16 112.00 | | 18 390.00 |
YZ Total deductible VAT on goods and services | 15 479.00 | 14 109.00 | | 15 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 467.00 | 35 511.00 | | 36 467.00 |
