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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 903.00 | 1 538.00 | 365.00 | 1 903.00 |
AT Other tangible assets | 164 760.00 | 161 957.00 | 2 803.00 | 164 760.00 |
BH Other financial assets | 18 694.00 | | 18 694.00 | 18 694.00 |
BJ TOTAL (I) | 311 882.00 | 163 495.00 | 148 387.00 | 311 882.00 |
BT Goods | 135 091.00 | 9 445.00 | 125 646.00 | 135 091.00 |
BV Advances and down payments on orders | 28 586.00 | | 28 586.00 | 28 586.00 |
BZ Other receivables | 51 727.00 | | 51 727.00 | 51 727.00 |
CF Cash and cash equivalents | 188 497.00 | | 188 497.00 | 188 497.00 |
CJ TOTAL (II) | 403 902.00 | 9 445.00 | 394 457.00 | 403 902.00 |
CO Grand total (0 to V) | 715 784.00 | 172 940.00 | 542 844.00 | 715 784.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | 40 512.00 | | | 40 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 007.00 | | | 148 007.00 |
DL TOTAL (I) | 199 614.00 | | | 199 614.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914.00 | | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 292 986.00 | | | 292 986.00 |
DY Tax and social security liabilities | 36 830.00 | | | 36 830.00 |
EC TOTAL (IV) | 343 230.00 | | | 343 230.00 |
EE Grand total (I to V) | 542 844.00 | | | 542 844.00 |
EG Accrued income and payables due within one year | 343 230.00 | | | 343 230.00 |
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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 | 993 917.00 | | 993 917.00 | 993 917.00 |
FJ Net sales | 993 917.00 | | 993 917.00 | 993 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 282.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 010 225.00 | |
FS Purchases of goods (including customs duties) | | | 359 453.00 | |
FT Inventory change (goods) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 331 650.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 70 914.00 | |
FZ Social Security Contributions | | | 16 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 807 079.00 | |
GG - OPERATING RESULT (I - II) | | | 203 146.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 797.00 | | | 15 797.00 |
A4 Equity method investments | 13 665.00 | | | 13 665.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 57 795.00 | | | 57 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 761.00 | | | 1 013 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 754.00 | | | 865 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 007.00 | | | 148 007.00 |
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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 | 322 882.00 | | | 322 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 219.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 311 882.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 663.00 | | | 166 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 219.00 | | | 20 219.00 |
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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 | 165 360.00 | 9 135.00 | 11 000.00 | 165 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | 11 000.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 360.00 | 9 135.00 | | 154 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 930.00 | | 485.00 | 9 930.00 |
7B Total provisions for depreciation | 9 930.00 | | 485.00 | 9 930.00 |
7C Grand total | 9 930.00 | | 485.00 | 9 930.00 |
UE of which provisions and reversals: - Operating | | | 485.00 | |
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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 | 292 986.00 | 292 986.00 | | 292 986.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 18 694.00 | | | 18 694.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
VB VAT | 44 038.00 | | | 44 038.00 |
VH Loans with a maturity of more than one year at origin | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 421.00 | 51 727.00 | 18 694.00 | 70 421.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 230.00 | 343 230.00 | | 343 230.00 |
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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 | 2 677.00 | | | 2 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 558.00 | | | 6 558.00 |
ST Other accounts | 65 145.00 | | | 65 145.00 |
XQ Rental, rental and co-ownership charges | 44 614.00 | | | 44 614.00 |
YT Subcontracting | 16 549.00 | | | 16 549.00 |
YU External personnel | 198 783.00 | | | 198 783.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 198 786.00 | | | 198 786.00 |
YZ Total deductible VAT on goods and services | 118 254.00 | | | 118 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 650.00 | | | 331 650.00 |
