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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 31 341.00 | 23 161.00 | 8 179.00 | 31 341.00 |
AT Other tangible assets | 100 038.00 | 38 353.00 | 61 684.00 | 100 038.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 398 718.00 | 61 515.00 | 337 203.00 | 398 718.00 |
BT Goods | 332 981.00 | | 332 981.00 | 332 981.00 |
BV Advances and down payments on orders | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 348 972.00 | 63 261.00 | 285 711.00 | 348 972.00 |
BZ Other receivables | 60 195.00 | | 60 195.00 | 60 195.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 764 202.00 | 63 261.00 | 700 940.00 | 764 202.00 |
CO Grand total (0 to V) | 1 162 920.00 | 124 776.00 | 1 038 144.00 | 1 162 920.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 616 986.00 | | | 616 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576.00 | | | 5 576.00 |
DL TOTAL (I) | 655 562.00 | | | 655 562.00 |
DU Loans and Debts from Credit Institutions (3) | 67 748.00 | | | 67 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 322.00 | | | 75 322.00 |
DW Advances and down payments received on current orders | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 109 486.00 | | | 109 486.00 |
DY Tax and social security liabilities | 111 500.00 | | | 111 500.00 |
EA Other liabilities | 17 249.00 | | | 17 249.00 |
EC TOTAL (IV) | 382 582.00 | | | 382 582.00 |
EE Grand total (I to V) | 1 038 144.00 | | | 1 038 144.00 |
EG Accrued income and payables due within one year | 328 464.00 | | | 328 464.00 |
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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 | 826 475.00 | | 826 475.00 | 826 475.00 |
FG Production sold - services | 139 775.00 | | 139 775.00 | 139 775.00 |
FJ Net sales | 966 251.00 | | 966 251.00 | 966 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 970 386.00 | |
FS Purchases of goods (including customs duties) | | | 529 875.00 | |
FT Inventory change (goods) | | | -155 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 213.00 | |
FW Other purchases and external expenses | | | 204 161.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 242 281.00 | |
FZ Social Security Contributions | | | 53 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 199.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 918 420.00 | |
GG - OPERATING RESULT (I - II) | | | 51 967.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 14 603.00 | | | 14 603.00 |
HD Total exceptional income (VII) | 16 103.00 | | | 16 103.00 |
HE Exceptional expenses on management operations | 23 842.00 | | | 23 842.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 25 522.00 | | | 25 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 418.00 | | | -9 418.00 |
HK Income tax | 35 828.00 | | | 35 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 490.00 | | | 986 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 914.00 | | | 980 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576.00 | | | 5 576.00 |
HP References: Equipment leasing | 25 033.00 | | | 25 033.00 |
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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 | 359 414.00 | | 41 849.00 | 359 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 398 718.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 131 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 324.00 | | 39 599.00 | 94 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2 250.00 | 90.00 |
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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 | 44 942.00 | 17 439.00 | 866.00 | 44 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 942.00 | 17 439.00 | 866.00 | 44 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 376.00 | 6 199.00 | 3 315.00 | 60 376.00 |
7B Total provisions for depreciation | 60 376.00 | 6 199.00 | 3 315.00 | 60 376.00 |
7C Grand total | 60 376.00 | 6 199.00 | 3 315.00 | 60 376.00 |
UE of which provisions and reversals: - Operating | | 6 199.00 | 3 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 617.00 | 54 617.00 | | 54 617.00 |
8B Suppliers and Related Accounts | 109 486.00 | 109 486.00 | | 109 486.00 |
8C Staff and Related Accounts | 39 341.00 | 39 341.00 | | 39 341.00 |
8D Social Security and Other Social Organizations | 39 165.00 | 39 165.00 | | 39 165.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 249.00 | 17 249.00 | | 17 249.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 258 839.00 | | | 258 839.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 90 133.00 | | | 90 133.00 |
VB VAT | 6 561.00 | | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 67 748.00 | 13 631.00 | 54 117.00 | 67 748.00 |
VI Group and Associates | 20 705.00 | 20 705.00 | | 20 705.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VM Income taxes | 47 759.00 | | | 47 759.00 |
VP Miscellaneous | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 445.00 | 414 355.00 | 90.00 | 414 445.00 |
VW VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 306.00 | 327 188.00 | 54 117.00 | 381 306.00 |
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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 | 8 361.00 | | | 8 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 577.00 | | | 14 577.00 |
ST Other accounts | 118 238.00 | | | 118 238.00 |
XQ Rental, rental and co-ownership charges | 60 376.00 | | | 60 376.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 89 214.00 | | | 89 214.00 |
YT Subcontracting | 10 969.00 | | | 10 969.00 |
YW Business tax | 3 106.00 | | | 3 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 467.00 | | | 11 467.00 |
YY Amount of VAT collected | 193 864.00 | | | 193 864.00 |
YZ Total deductible VAT on goods and services | 127 832.00 | | | 127 832.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 161.00 | | | 204 161.00 |
