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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 768.00 | | 72 768.00 | 72 768.00 |
AP Buildings | 32 672.00 | 9 594.00 | 23 078.00 | 32 672.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 650.00 | 650.00 | 1 300.00 |
AT Other tangible assets | 50 587.00 | 28 460.00 | 22 127.00 | 50 587.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 167 327.00 | 38 704.00 | 128 623.00 | 167 327.00 |
BT Goods | 87 649.00 | | 87 649.00 | 87 649.00 |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 54 859.00 | | 54 859.00 | 54 859.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 159 189.00 | | 159 189.00 | 159 189.00 |
CO Grand total (0 to V) | 326 516.00 | 38 704.00 | 287 812.00 | 326 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 002.00 | | | 102 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 180.00 | | | 37 180.00 |
DL TOTAL (I) | 147 982.00 | | | 147 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 25 684.00 | | | 25 684.00 |
DY Tax and social security liabilities | 45 774.00 | | | 45 774.00 |
EA Other liabilities | 57 223.00 | | | 57 223.00 |
EC TOTAL (IV) | 139 830.00 | | | 139 830.00 |
EE Grand total (I to V) | 287 812.00 | | | 287 812.00 |
EG Accrued income and payables due within one year | 139 829.00 | | | 139 829.00 |
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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 | 686 673.00 | | 686 673.00 | 686 673.00 |
FG Production sold - services | 235 983.00 | | 235 983.00 | 235 983.00 |
FJ Net sales | 922 656.00 | | 922 656.00 | 922 656.00 |
FO Operating subsidies | | | 2 072.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 927 545.00 | |
FS Purchases of goods (including customs duties) | | | 522 360.00 | |
FT Inventory change (goods) | | | -17 851.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 165 621.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 125 226.00 | |
FZ Social Security Contributions | | | 28 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 44 594.00 | |
GF Total Operating Expenses (II) | | | 881 301.00 | |
GG - OPERATING RESULT (I - II) | | | 46 244.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 458.00 | | | 43 458.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 983.00 | | | 927 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 803.00 | | | 890 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 180.00 | | | 37 180.00 |
HP References: Equipment leasing | 2 101.00 | | | 2 101.00 |
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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 | 163 667.00 | | 3 660.00 | 163 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 167 327.00 | |
IO DECREASES Total including other intangible assets | | | 72 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 768.00 | | | 72 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 899.00 | | 3 660.00 | 80 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 30 736.00 | 7 968.00 | | 30 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 736.00 | 7 968.00 | | 30 736.00 |
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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 | 25 684.00 | 25 684.00 | | 25 684.00 |
8C Staff and Related Accounts | 16 613.00 | 16 613.00 | | 16 613.00 |
8D Social Security and Other Social Organizations | 20 613.00 | 20 613.00 | | 20 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 222.00 | 57 222.00 | | 57 222.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 8 235.00 | 8 235.00 | | 8 235.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 39 335.00 | | | 39 335.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VN Other taxes, similar payments | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 7 422.00 | | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 681.00 | 26 681.00 | | 26 681.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 025.00 | 137 025.00 | | 137 025.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 101.00 | | | 13 101.00 |
ST Other accounts | 79 201.00 | | | 79 201.00 |
XQ Rental, rental and co-ownership charges | 71 358.00 | | | 71 358.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 670.00 | | | 1 670.00 |
YU External personnel | 292.00 | | | 292.00 |
YW Business tax | 2 881.00 | | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | | | 4 136.00 |
YY Amount of VAT collected | 106 012.00 | | | 106 012.00 |
YZ Total deductible VAT on goods and services | 65 464.00 | | | 65 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 622.00 | | | 165 622.00 |
