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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 014.00 | 545.00 | 2 559.00 |
AT Other tangible assets | 80 461.00 | 80 461.00 | | 80 461.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 153 227.00 | 82 475.00 | 1 070 752.00 | 1 153 227.00 |
BT Goods | 190 457.00 | 900.00 | 189 557.00 | 190 457.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CD Marketable securities | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 212 021.00 | | 212 021.00 | 212 021.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 431 120.00 | 900.00 | 430 220.00 | 431 120.00 |
CO Grand total (0 to V) | 1 584 347.00 | 83 375.00 | 1 500 972.00 | 1 584 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 080.00 | 249 867.00 | | 272 080.00 |
DL TOTAL (I) | 312 780.00 | 290 567.00 | | 312 780.00 |
DU Loans and Debts from Credit Institutions (3) | 54 063.00 | 86 676.00 | | 54 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 155.00 | 655 190.00 | | 769 155.00 |
DX Trade payables and related accounts | 255 709.00 | 237 689.00 | | 255 709.00 |
DY Tax and social security liabilities | 109 266.00 | 106 660.00 | | 109 266.00 |
EC TOTAL (IV) | 1 188 192.00 | 1 086 215.00 | | 1 188 192.00 |
EE Grand total (I to V) | 1 500 972.00 | 1 376 782.00 | | 1 500 972.00 |
EG Accrued income and payables due within one year | 1 167 977.00 | 377 097.00 | | 1 167 977.00 |
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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 | 2 709 587.00 | | 2 709 587.00 | 2 709 587.00 |
FG Production sold - services | 20 221.00 | | 20 221.00 | 20 221.00 |
FJ Net sales | 2 729 808.00 | | 2 729 808.00 | 2 729 808.00 |
FO Operating subsidies | | | 18 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 762 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 075.00 | |
FT Inventory change (goods) | | | -8 834.00 | |
FW Other purchases and external expenses | | | 108 072.00 | |
FX Taxes, duties, and similar payments | | | 57 791.00 | |
FY Salaries and Wages | | | 257 282.00 | |
FZ Social Security Contributions | | | 133 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 498 646.00 | |
GG - OPERATING RESULT (I - II) | | | 264 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 080.00 | |
GP Total financial income (V) | | | 18 080.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 18 284.00 | | 3 893.00 |
A2 TOTAL ASSETS | 60 429.00 | 54 324.00 | | 60 429.00 |
HB Exceptional income from capital transactions | 11 210.00 | | | 11 210.00 |
HD Total exceptional income (VII) | 11 210.00 | | | 11 210.00 |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 18 080.00 | | | 18 080.00 |
HH Total exceptional expenses (VIII) | 18 080.00 | 60.00 | | 18 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 870.00 | -60.00 | | -6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 163.00 | 2 658 415.00 | | 2 792 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 083.00 | 2 408 548.00 | | 2 520 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 080.00 | 249 867.00 | | 272 080.00 |
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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 | 1 171 410.00 | | 160.00 | 1 171 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 344.00 | 207.00 | |
I4 DECREASES Grand Total | | 18 344.00 | 1 153 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 020.00 | | | 83 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | 160.00 | 18 390.00 |
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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 | 82 150.00 | 326.00 | | 82 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 150.00 | 326.00 | | 82 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 080.00 | | 18 080.00 | 18 080.00 |
6N Inventories and work in progress | 10 227.00 | 900.00 | 10 227.00 | 10 227.00 |
7B Total provisions for depreciation | 28 307.00 | 900.00 | 28 307.00 | 28 307.00 |
7C Grand total | 28 307.00 | 900.00 | 28 307.00 | 28 307.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 10 227.00 | |
UG - Financial | | | 18 080.00 | |
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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 | 255 709.00 | 255 709.00 | | 255 709.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 84 653.00 | 84 653.00 | | 84 653.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 53 928.00 | 33 713.00 | 20 215.00 | 53 928.00 |
VI Group and Associates | 769 155.00 | 769 155.00 | | 769 155.00 |
VK Loans repaid during the year | 32 558.00 | | | 32 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 353.00 | 24 147.00 | 207.00 | 24 353.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 192.00 | 1 167 977.00 | 20 215.00 | 1 188 192.00 |
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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 | 51 396.00 | 40 343.00 | | 51 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 199.00 | 20 217.00 | | 20 199.00 |
ST Other accounts | 49 484.00 | 50 898.00 | | 49 484.00 |
XQ Rental, rental and co-ownership charges | 37 172.00 | 36 299.00 | | 37 172.00 |
YT Subcontracting | 141.00 | 135.00 | | 141.00 |
YU External personnel | 1 076.00 | | | 1 076.00 |
YW Business tax | 6 395.00 | 6 314.00 | | 6 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 791.00 | 46 657.00 | | 57 791.00 |
YY Amount of VAT collected | 110 912.00 | 109 904.00 | | 110 912.00 |
YZ Total deductible VAT on goods and services | 91 485.00 | 88 915.00 | | 91 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 072.00 | 107 549.00 | | 108 072.00 |
