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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 800.00 | 45 000.00 | 509 800.00 | 554 800.00 |
AR Technical installations, industrial equipment and tools | 58 415.00 | 58 279.00 | 136.00 | 58 415.00 |
AT Other tangible assets | 162 301.00 | 157 854.00 | 4 447.00 | 162 301.00 |
BJ TOTAL (I) | 790 716.00 | 261 133.00 | 529 583.00 | 790 716.00 |
BT Goods | 103 364.00 | 52 517.00 | 50 848.00 | 103 364.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 59 550.00 | | 59 550.00 | 59 550.00 |
BZ Other receivables | 51 375.00 | | 51 375.00 | 51 375.00 |
CF Cash and cash equivalents | 62 777.00 | | 62 777.00 | 62 777.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 284 623.00 | 52 517.00 | 232 106.00 | 284 623.00 |
CO Grand total (0 to V) | 1 075 338.00 | 313 649.00 | 761 689.00 | 1 075 338.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 258 821.00 | | | 258 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 037.00 | | | 171 037.00 |
DL TOTAL (I) | 462 858.00 | | | 462 858.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 662.00 | | | 104 662.00 |
DX Trade payables and related accounts | 97 873.00 | | | 97 873.00 |
DY Tax and social security liabilities | 63 296.00 | | | 63 296.00 |
EC TOTAL (IV) | 265 831.00 | | | 265 831.00 |
EE Grand total (I to V) | 761 689.00 | | | 761 689.00 |
EG Accrued income and payables due within one year | 265 831.00 | | | 265 831.00 |
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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 | 902 132.00 | | 902 132.00 | 902 132.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 902 309.00 | | 902 309.00 | 902 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 906 848.00 | |
FS Purchases of goods (including customs duties) | | | 271 920.00 | |
FT Inventory change (goods) | | | -348.00 | |
FW Other purchases and external expenses | | | 173 566.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 138 671.00 | |
FZ Social Security Contributions | | | 48 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 320.00 | |
GE Other Expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 661 881.00 | |
GG - OPERATING RESULT (I - II) | | | 244 968.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
HK Income tax | 73 502.00 | | | 73 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 848.00 | | | 906 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 811.00 | | | 735 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 037.00 | | | 171 037.00 |
HP References: Equipment leasing | 7 982.00 | | | 7 982.00 |
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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 | 786 546.00 | | 4 170.00 | 786 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 790 716.00 | |
IO DECREASES Total including other intangible assets | | | 554 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 800.00 | | | 554 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 546.00 | | 4 170.00 | 216 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 260 021.00 | 1 111.00 | | 260 021.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 021.00 | 1 111.00 | | 215 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6N Inventories and work in progress | 36 197.00 | 16 320.00 | | 36 197.00 |
7B Total provisions for depreciation | 36 197.00 | 16 320.00 | | 36 197.00 |
7C Grand total | 69 197.00 | 16 320.00 | | 69 197.00 |
UE of which provisions and reversals: - Operating | | 16 320.00 | | |
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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 | 97 873.00 | 97 873.00 | | 97 873.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8E Income Taxes | 16 664.00 | 16 664.00 | | 16 664.00 |
UX Other trade receivables | 59 550.00 | 59 550.00 | | 59 550.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 104 662.00 | 104 662.00 | | 104 662.00 |
VN Other taxes, similar payments | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 063.00 | 44 063.00 | | 44 063.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 383.00 | 116 383.00 | | 116 383.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 831.00 | 265 831.00 | | 265 831.00 |
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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 | 4 782.00 | | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 104.00 | | | 38 104.00 |
ST Other accounts | 95 692.00 | | | 95 692.00 |
XQ Rental, rental and co-ownership charges | 39 770.00 | | | 39 770.00 |
YQ Equipment leasing commitment | 7 544.00 | | | 7 544.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | | | 5 878.00 |
YY Amount of VAT collected | 180 462.00 | | | 180 462.00 |
YZ Total deductible VAT on goods and services | 78 807.00 | | | 78 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 566.00 | | | 173 566.00 |
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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 | 4.00 | | | 4.00 |
