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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 250.00 | | 273 250.00 | 273 250.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 28 502.00 | 15 126.00 | 13 376.00 | 28 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 939.00 | 16 313.00 | 286 626.00 | 302 939.00 |
BT Goods | 125 129.00 | | 125 129.00 | 125 129.00 |
BX Customers and related accounts | 195 775.00 | 5 134.00 | 190 641.00 | 195 775.00 |
BZ Other receivables | 42 712.00 | | 42 712.00 | 42 712.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 372 689.00 | 5 134.00 | 367 555.00 | 372 689.00 |
CO Grand total (0 to V) | 675 628.00 | 21 447.00 | 654 181.00 | 675 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 031.00 | 441 680.00 | | 499 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | 57 351.00 | | 38 216.00 |
DL TOTAL (I) | 545 633.00 | 507 417.00 | | 545 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161.00 | 14 085.00 | | 15 161.00 |
DX Trade payables and related accounts | 36 027.00 | 82 638.00 | | 36 027.00 |
DY Tax and social security liabilities | 57 161.00 | 54 480.00 | | 57 161.00 |
EA Other liabilities | 200.00 | 7 120.00 | | 200.00 |
EC TOTAL (IV) | 108 548.00 | 158 323.00 | | 108 548.00 |
EE Grand total (I to V) | 654 181.00 | 665 740.00 | | 654 181.00 |
EG Accrued income and payables due within one year | 108 548.00 | 158 323.00 | | 108 548.00 |
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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 | 894 979.00 | | 894 979.00 | 894 979.00 |
FG Production sold - services | 11 648.00 | | 11 648.00 | 11 648.00 |
FJ Net sales | 906 627.00 | | 906 627.00 | 906 627.00 |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 548.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 927 986.00 | |
FS Purchases of goods (including customs duties) | | | 398 578.00 | |
FT Inventory change (goods) | | | -9 501.00 | |
FW Other purchases and external expenses | | | 182 141.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 216 455.00 | |
FZ Social Security Contributions | | | 73 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 879 967.00 | |
GG - OPERATING RESULT (I - II) | | | 48 019.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 388.00 | 9 178.00 | | 19 388.00 |
A4 Equity method investments | 607.00 | 514.00 | | 607.00 |
HA Exceptional income from management transactions | 10 610.00 | 892.00 | | 10 610.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 610.00 | 892.00 | | 16 610.00 |
HE Exceptional expenses on management operations | 5 095.00 | 413.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 095.00 | 413.00 | | 20 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | 479.00 | | -3 485.00 |
HK Income tax | 5 537.00 | 5 429.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 596.00 | 870 199.00 | | 944 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 380.00 | 812 849.00 | | 906 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | 57 351.00 | | 38 216.00 |
HP References: Equipment leasing | 14 709.00 | 15 564.00 | | 14 709.00 |
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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 | 317 888.00 | | 51.00 | 317 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 302 939.00 | |
IO DECREASES Total including other intangible assets | | | 273 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 250.00 | | | 273 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 638.00 | | 51.00 | 29 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 12 389.00 | 3 924.00 | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 389.00 | 3 924.00 | | 12 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | 5 134.00 | 1 160.00 | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | 5 134.00 | 1 160.00 | 1 160.00 |
7C Grand total | 1 160.00 | 5 134.00 | 1 160.00 | 1 160.00 |
UE of which provisions and reversals: - Operating | | 5 134.00 | 1 160.00 | |
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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 | 36 027.00 | 36 027.00 | | 36 027.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 189 614.00 | | | 189 614.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 6 161.00 | | | 6 161.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VI Group and Associates | 15 161.00 | 15 161.00 | | 15 161.00 |
VM Income taxes | 7 784.00 | | | 7 784.00 |
VP Miscellaneous | 6 616.00 | | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 646.00 | | | 26 646.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 580.00 | 240 580.00 | | 240 580.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 548.00 | 108 548.00 | | 108 548.00 |
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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 | 2 775.00 | 3 342.00 | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363.00 | 8 136.00 | | 8 363.00 |
ST Other accounts | 124 856.00 | 109 754.00 | | 124 856.00 |
XQ Rental, rental and co-ownership charges | 48 921.00 | 41 647.00 | | 48 921.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 38 397.00 | 53 078.00 | | 38 397.00 |
YT Subcontracting | | 563.00 | | |
YW Business tax | 902.00 | 911.00 | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 4 253.00 | | 3 677.00 |
YY Amount of VAT collected | 174 476.00 | 165 699.00 | | 174 476.00 |
YZ Total deductible VAT on goods and services | 93 814.00 | 93 602.00 | | 93 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 141.00 | 160 100.00 | | 182 141.00 |
