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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 75 503.00 | 54 348.00 | 21 155.00 | 75 503.00 |
AR Technical installations, industrial equipment and tools | 21 918.00 | 21 276.00 | 642.00 | 21 918.00 |
AT Other tangible assets | 155 955.00 | 117 755.00 | 38 200.00 | 155 955.00 |
BJ TOTAL (I) | 352 469.00 | 193 380.00 | 159 089.00 | 352 469.00 |
BT Goods | 38 988.00 | | 38 988.00 | 38 988.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 144 900.00 | | 144 900.00 | 144 900.00 |
BZ Other receivables | 32 595.00 | | 32 595.00 | 32 595.00 |
CD Marketable securities | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 423 360.00 | | 423 360.00 | 423 360.00 |
CJ TOTAL (II) | 654 090.00 | | 654 090.00 | 654 090.00 |
CO Grand total (0 to V) | 1 006 559.00 | 193 380.00 | 813 179.00 | 1 006 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 097.00 | | | 41 097.00 |
DH Retained earnings | 617 976.00 | | | 617 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | | | 30 572.00 |
DL TOTAL (I) | 698 030.00 | | | 698 030.00 |
DU Loans and Debts from Credit Institutions (3) | 16 666.00 | | | 16 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 80 501.00 | | | 80 501.00 |
DY Tax and social security liabilities | 10 263.00 | | | 10 263.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 115 149.00 | | | 115 149.00 |
EE Grand total (I to V) | 813 179.00 | | | 813 179.00 |
EG Accrued income and payables due within one year | 115 149.00 | | | 115 149.00 |
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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 | 1 151 517.00 | | 1 151 517.00 | 1 151 517.00 |
FJ Net sales | 1 151 517.00 | | 1 151 517.00 | 1 151 517.00 |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 1 154 675.00 | |
FS Purchases of goods (including customs duties) | | | 926 187.00 | |
FT Inventory change (goods) | | | -10 193.00 | |
FW Other purchases and external expenses | | | 79 440.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 58 159.00 | |
FZ Social Security Contributions | | | 35 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 1 116 062.00 | |
GG - OPERATING RESULT (I - II) | | | 38 613.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 675.00 | | | 1 154 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 104.00 | | | 1 124 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 572.00 | | | 30 572.00 |
HP References: Equipment leasing | 1 683.00 | | | 1 683.00 |
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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 | 352 469.00 | | | 352 469.00 |
I4 DECREASES Grand Total | | | 352 469.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 377.00 | | | 253 377.00 |
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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 | 180 005.00 | 13 832.00 | | 180 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 005.00 | 13 832.00 | | 180 005.00 |
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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 | 80 501.00 | 80 501.00 | | 80 501.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 144 900.00 | | | 144 900.00 |
UY Staff and related accounts | 4 006.00 | | | 4 006.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 16 666.00 | 16 666.00 | | 16 666.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 984.00 | | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 495.00 | 177 495.00 | | 177 495.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 149.00 | 115 149.00 | | 115 149.00 |
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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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 892.00 | | | 9 892.00 |
ST Other accounts | 46 526.00 | | | 46 526.00 |
XQ Rental, rental and co-ownership charges | 21 009.00 | | | 21 009.00 |
YT Subcontracting | 2 013.00 | | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YY Amount of VAT collected | 230 304.00 | | | 230 304.00 |
YZ Total deductible VAT on goods and services | 198 670.00 | | | 198 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 440.00 | | | 79 440.00 |
