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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 107 421.00 | 4 942.00 | 112 364.00 |
AT Other tangible assets | 22 870.00 | 22 262.00 | 608.00 | 22 870.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 198 280.00 | 129 684.00 | 68 596.00 | 198 280.00 |
BT Goods | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
BZ Other receivables | 48 477.00 | | 48 477.00 | 48 477.00 |
CD Marketable securities | 192 743.00 | | 192 743.00 | 192 743.00 |
CF Cash and cash equivalents | 205 790.00 | | 205 790.00 | 205 790.00 |
CJ TOTAL (II) | 467 404.00 | | 467 404.00 | 467 404.00 |
CO Grand total (0 to V) | 665 684.00 | 129 684.00 | 536 000.00 | 665 684.00 |
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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 |
DH Retained earnings | -52 611.00 | | | -52 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | | | 18 244.00 |
DL TOTAL (I) | -25 982.00 | | | -25 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 682.00 | | | 159 682.00 |
DX Trade payables and related accounts | 193 017.00 | | | 193 017.00 |
DY Tax and social security liabilities | 209 283.00 | | | 209 283.00 |
EC TOTAL (IV) | 561 982.00 | | | 561 982.00 |
EE Grand total (I to V) | 536 000.00 | | | 536 000.00 |
EG Accrued income and payables due within one year | 561 982.00 | | | 561 982.00 |
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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 | 1 318 416.00 | | 1 318 416.00 | 1 318 416.00 |
FJ Net sales | 1 318 416.00 | | 1 318 416.00 | 1 318 416.00 |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 1 319 883.00 | |
FS Purchases of goods (including customs duties) | | | 994 473.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 34 754.00 | |
FW Other purchases and external expenses | | | 60 547.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 155 601.00 | |
FZ Social Security Contributions | | | 36 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 1 298 568.00 | |
GG - OPERATING RESULT (I - II) | | | 21 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 883.00 | | | 1 319 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 638.00 | | | 1 301 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 244.00 | | | 18 244.00 |
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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 | 198 280.00 | | | 198 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 198 280.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 234.00 | | | 135 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 121 250.00 | 8 433.00 | | 121 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 250.00 | 8 433.00 | | 121 250.00 |
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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 | 193 017.00 | 193 017.00 | | 193 017.00 |
8C Staff and Related Accounts | 29 510.00 | 29 510.00 | | 29 510.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
UX Other trade receivables | 12 412.00 | | | 12 412.00 |
VB VAT | 18 407.00 | | | 18 407.00 |
VI Group and Associates | 159 682.00 | 159 682.00 | | 159 682.00 |
VM Income taxes | 30 070.00 | | | 30 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 004.00 | 154 004.00 | | 154 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 956.00 | 60 889.00 | 2 067.00 | 62 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 982.00 | 561 982.00 | | 561 982.00 |
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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 | 4 193.00 | | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | | | 10 396.00 |
ST Other accounts | 27 936.00 | | | 27 936.00 |
XQ Rental, rental and co-ownership charges | 17 238.00 | | | 17 238.00 |
YT Subcontracting | 4 976.00 | | | 4 976.00 |
YW Business tax | 3 698.00 | | | 3 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 891.00 | | | 7 891.00 |
YY Amount of VAT collected | 72 255.00 | | | 72 255.00 |
YZ Total deductible VAT on goods and services | 64 125.00 | | | 64 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 547.00 | | | 60 547.00 |
