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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 030.00 | 63 943.00 | 145 087.00 | 209 030.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 336.00 | 444.00 | 780.00 |
AT Other tangible assets | 116 716.00 | 57 862.00 | 58 854.00 | 116 716.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 348 134.00 | 122 141.00 | 225 993.00 | 348 134.00 |
BL Raw materials, supplies | 81 779.00 | | 81 779.00 | 81 779.00 |
BT Goods | | | | |
BX Customers and related accounts | 165 665.00 | | 165 665.00 | 165 665.00 |
BZ Other receivables | 66 868.00 | | 66 868.00 | 66 868.00 |
CF Cash and cash equivalents | 145 805.00 | | 145 805.00 | 145 805.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 460 632.00 | | 460 632.00 | 460 632.00 |
CO Grand total (0 to V) | 808 766.00 | 122 141.00 | 686 625.00 | 808 766.00 |
CP Shares due in less than one year | 21 609.00 | | | 21 609.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 767.00 | 146 767.00 | | 146 767.00 |
DH Retained earnings | -2 657.00 | -10 349.00 | | -2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 882.00 | 7 692.00 | | 44 882.00 |
DL TOTAL (I) | 197 792.00 | 152 910.00 | | 197 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 239.00 | 42 703.00 | | 39 239.00 |
DW Advances and down payments received on current orders | | 26 558.00 | | |
DX Trade payables and related accounts | 398 000.00 | 281 608.00 | | 398 000.00 |
DY Tax and social security liabilities | 50 052.00 | 58 601.00 | | 50 052.00 |
EA Other liabilities | 1 542.00 | 1 088.00 | | 1 542.00 |
EC TOTAL (IV) | 488 833.00 | 430 558.00 | | 488 833.00 |
EE Grand total (I to V) | 686 625.00 | 583 468.00 | | 686 625.00 |
EG Accrued income and payables due within one year | 488 833.00 | 430 558.00 | | 488 833.00 |
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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 | 745 590.00 | 1 039 769.00 | 1 785 359.00 | 745 590.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 746 140.00 | 1 039 769.00 | 1 785 909.00 | 746 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 799 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 753.00 | |
FT Inventory change (goods) | | | 37 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 742.00 | |
FV Inventory change (raw materials and supplies) | | | -81 779.00 | |
FW Other purchases and external expenses | | | 164 490.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 148 269.00 | |
FZ Social Security Contributions | | | 42 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 609.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 743 533.00 | |
GG - OPERATING RESULT (I - II) | | | 55 620.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | 13 241.00 | | 13 241.00 |
HE Exceptional expenses on management operations | 1 587.00 | 96.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 96.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -96.00 | | -1 587.00 |
HK Income tax | 9 252.00 | 3 635.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 253.00 | 1 324 955.00 | | 1 799 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 372.00 | 1 317 263.00 | | 1 754 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 882.00 | 7 692.00 | | 44 882.00 |
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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 | 330 149.00 | | 17 986.00 | 330 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 609.00 | |
I4 DECREASES Grand Total | | | 348 134.00 | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 510.00 | | 17 986.00 | 99 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 609.00 | | | 21 609.00 |
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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 | 89 532.00 | 32 609.00 | | 89 532.00 |
PE DEPRECIATION Total including other intangible assets | 40 720.00 | 23 223.00 | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 812.00 | 9 386.00 | | 48 812.00 |
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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 | 398 000.00 | 398 000.00 | | 398 000.00 |
8C Staff and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 21 609.00 | 21 609.00 | | 21 609.00 |
UX Other trade receivables | 165 665.00 | | | 165 665.00 |
VB VAT | 51 877.00 | | | 51 877.00 |
VI Group and Associates | 39 239.00 | 39 239.00 | | 39 239.00 |
VM Income taxes | 9 951.00 | | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 656.00 | 254 656.00 | | 254 656.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 833.00 | 488 833.00 | | 488 833.00 |
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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 | 2 267.00 | 5 774.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | 6 202.00 | | 5 588.00 |
ST Other accounts | 72 592.00 | 61 298.00 | | 72 592.00 |
XQ Rental, rental and co-ownership charges | 86 309.00 | 97 682.00 | | 86 309.00 |
YW Business tax | 4 922.00 | 7 572.00 | | 4 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | 13 346.00 | | 7 189.00 |
YY Amount of VAT collected | 149 869.00 | 75 079.00 | | 149 869.00 |
YZ Total deductible VAT on goods and services | 174 367.00 | 84 060.00 | | 174 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 490.00 | 165 182.00 | | 164 490.00 |
