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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 308 941.00 | 168 482.00 | 140 458.00 | 308 941.00 |
AT Other tangible assets | 124 694.00 | 81 950.00 | 42 743.00 | 124 694.00 |
BH Other financial assets | 60 266.00 | | 60 266.00 | 60 266.00 |
BJ TOTAL (I) | 822 902.00 | 250 433.00 | 572 468.00 | 822 902.00 |
BT Goods | 295 122.00 | | 295 122.00 | 295 122.00 |
BX Customers and related accounts | 21 610.00 | | 21 610.00 | 21 610.00 |
BZ Other receivables | 63 089.00 | | 63 089.00 | 63 089.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 412 817.00 | | 412 817.00 | 412 817.00 |
CO Grand total (0 to V) | 1 235 719.00 | 250 433.00 | 985 286.00 | 1 235 719.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 534.00 | | | 58 534.00 |
DH Retained earnings | 169 254.00 | | | 169 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 798.00 | | | 33 798.00 |
DL TOTAL (I) | 270 387.00 | | | 270 387.00 |
DU Loans and Debts from Credit Institutions (3) | 124 228.00 | | | 124 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 876.00 | | | 66 876.00 |
DX Trade payables and related accounts | 403 331.00 | | | 403 331.00 |
DY Tax and social security liabilities | 90 916.00 | | | 90 916.00 |
EA Other liabilities | 29 545.00 | | | 29 545.00 |
EC TOTAL (IV) | 714 898.00 | | | 714 898.00 |
EE Grand total (I to V) | 985 286.00 | | | 985 286.00 |
EG Accrued income and payables due within one year | 619 161.00 | | | 619 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 558.00 | | | 51 558.00 |
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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 | 2 659 717.00 | | 2 659 717.00 | 2 659 717.00 |
FG Production sold - services | 5 515.00 | | 5 515.00 | 5 515.00 |
FJ Net sales | 2 665 232.00 | | 2 665 232.00 | 2 665 232.00 |
FO Operating subsidies | | | 3 227.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 2 673 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 598.00 | |
FT Inventory change (goods) | | | 63 510.00 | |
FW Other purchases and external expenses | | | 342 865.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 294 289.00 | |
FZ Social Security Contributions | | | 82 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 530.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 595 657.00 | |
GG - OPERATING RESULT (I - II) | | | 77 849.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 300.00 | | | 36 300.00 |
HH Total exceptional expenses (VIII) | 36 300.00 | | | 36 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 300.00 | | | -36 300.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 506.00 | | | 2 673 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 708.00 | | | 2 639 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 798.00 | | | 33 798.00 |
HP References: Equipment leasing | 14 509.00 | | | 14 509.00 |
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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 | 777 641.00 | | 45 260.00 | 777 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 266.00 | |
I4 DECREASES Grand Total | | | 822 902.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 875.00 | | 43 760.00 | 389 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 766.00 | | 1 500.00 | 58 766.00 |
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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 | 195 902.00 | 54 530.00 | | 195 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 902.00 | 54 530.00 | | 195 902.00 |
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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 | 66 876.00 | 66 876.00 | | 66 876.00 |
8B Suppliers and Related Accounts | 403 331.00 | 403 331.00 | | 403 331.00 |
8C Staff and Related Accounts | 41 748.00 | 41 748.00 | | 41 748.00 |
8D Social Security and Other Social Organizations | 31 343.00 | 31 343.00 | | 31 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 545.00 | 29 545.00 | | 29 545.00 |
UT Other financial assets | 60 266.00 | 60 266.00 | | 60 266.00 |
UX Other trade receivables | 21 610.00 | | | 21 610.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 40 940.00 | | | 40 940.00 |
VH Loans with a maturity of more than one year at origin | 124 228.00 | 28 491.00 | 86 809.00 | 124 228.00 |
VK Loans repaid during the year | 31 469.00 | | | 31 469.00 |
VM Income taxes | 22 107.00 | | | 22 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VS Prepaid expenses | 10 477.00 | | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 443.00 | 155 443.00 | | 155 443.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 898.00 | 619 161.00 | 86 809.00 | 714 898.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 770.00 | | | 5 770.00 |
ST Other accounts | 152 618.00 | | | 152 618.00 |
XQ Rental, rental and co-ownership charges | 184 476.00 | | | 184 476.00 |
YQ Equipment leasing commitment | 51 628.00 | | | 51 628.00 |
YW Business tax | 10 897.00 | | | 10 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 597.00 | | | 13 597.00 |
YY Amount of VAT collected | 254 270.00 | | | 254 270.00 |
YZ Total deductible VAT on goods and services | 176 765.00 | | | 176 765.00 |
ZE Dividends | 47 250.00 | | | 47 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 865.00 | | | 342 865.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
