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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 587.00 | | 162 587.00 | 162 587.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 19 154.00 | | 19 154.00 |
AT Other tangible assets | 158 815.00 | 150 589.00 | 8 226.00 | 158 815.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 630 894.00 | 169 743.00 | 461 150.00 | 630 894.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 174 455.00 | | 174 455.00 | 174 455.00 |
BZ Other receivables | 54 129.00 | | 54 129.00 | 54 129.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 260 422.00 | | 260 422.00 | 260 422.00 |
CO Grand total (0 to V) | 891 316.00 | 169 743.00 | 721 573.00 | 891 316.00 |
CU Other investments | 285 590.00 | | 285 590.00 | 285 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 9 024.00 | | | 9 024.00 |
DG Other reserves | 23 813.00 | | | 23 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 231.00 | | | 58 231.00 |
DL TOTAL (I) | 251 068.00 | | | 251 068.00 |
DU Loans and Debts from Credit Institutions (3) | 133 289.00 | | | 133 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | | | 4 463.00 |
DX Trade payables and related accounts | 329 072.00 | | | 329 072.00 |
DY Tax and social security liabilities | 3 621.00 | | | 3 621.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 470 504.00 | | | 470 504.00 |
EE Grand total (I to V) | 721 573.00 | | | 721 573.00 |
EG Accrued income and payables due within one year | 470 504.00 | | | 470 504.00 |
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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 | 1 505 187.00 | 39 031.00 | 1 544 217.00 | 1 505 187.00 |
FG Production sold - services | 62 917.00 | | 62 917.00 | 62 917.00 |
FJ Net sales | 1 568 103.00 | 39 031.00 | 1 607 134.00 | 1 568 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 622 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 532.00 | |
FT Inventory change (goods) | | | 25 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 204 004.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 93 910.00 | |
FZ Social Security Contributions | | | 49 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 1 602 059.00 | |
GG - OPERATING RESULT (I - II) | | | 20 315.00 | |
GL Other interest and similar income | | | 41 183.00 | |
GP Total financial income (V) | | | 41 183.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 123.00 | | | 15 123.00 |
A2 TOTAL ASSETS | 38 800.00 | | | 38 800.00 |
HK Income tax | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 556.00 | | | 1 663 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 325.00 | | | 1 605 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 231.00 | | | 58 231.00 |
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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 | 629 894.00 | | 1 000.00 | 629 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 338.00 | |
I4 DECREASES Grand Total | | | 630 894.00 | |
IO DECREASES Total including other intangible assets | | | 162 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 587.00 | | | 162 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 969.00 | | | 177 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 338.00 | | 1 000.00 | 289 338.00 |
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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 | 167 320.00 | 2 423.00 | | 167 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 320.00 | 2 423.00 | | 167 320.00 |
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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 | 329 072.00 | 329 072.00 | | 329 072.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 748.00 | | | 4 748.00 |
UX Other trade receivables | 174 455.00 | | | 174 455.00 |
VB VAT | 8 816.00 | | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 133 289.00 | 133 289.00 | | 133 289.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VK Loans repaid during the year | 54 721.00 | | | 54 721.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 183.00 | | | 41 183.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 722.00 | 228 974.00 | 4 748.00 | 233 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 504.00 | 470 504.00 | | 470 504.00 |
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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 | 5 936.00 | | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | | | 4 929.00 |
ST Other accounts | 152 202.00 | | | 152 202.00 |
XQ Rental, rental and co-ownership charges | 37 647.00 | | | 37 647.00 |
YT Subcontracting | 9 226.00 | | | 9 226.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | | | 8 867.00 |
YY Amount of VAT collected | 95 655.00 | | | 95 655.00 |
YZ Total deductible VAT on goods and services | 97 855.00 | | | 97 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 004.00 | | | 204 004.00 |
