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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 515.00 | | 722 515.00 | 722 515.00 |
AR Technical installations, industrial equipment and tools | 29 787.00 | 22 178.00 | 7 609.00 | 29 787.00 |
AT Other tangible assets | 130 258.00 | 107 275.00 | 22 983.00 | 130 258.00 |
BH Other financial assets | 30 121.00 | | 30 121.00 | 30 121.00 |
BJ TOTAL (I) | 912 680.00 | 129 453.00 | 783 228.00 | 912 680.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 52 601.00 | | 52 601.00 | 52 601.00 |
CJ TOTAL (II) | 75 941.00 | | 75 941.00 | 75 941.00 |
CO Grand total (0 to V) | 988 622.00 | 129 453.00 | 859 169.00 | 988 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 186 631.00 | | | 186 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 789.00 | | | 31 789.00 |
DL TOTAL (I) | 229 420.00 | | | 229 420.00 |
DU Loans and Debts from Credit Institutions (3) | 271 631.00 | | | 271 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 082.00 | | | 207 082.00 |
DX Trade payables and related accounts | 102 716.00 | | | 102 716.00 |
DY Tax and social security liabilities | 48 320.00 | | | 48 320.00 |
EC TOTAL (IV) | 629 749.00 | | | 629 749.00 |
EE Grand total (I to V) | 859 169.00 | | | 859 169.00 |
EG Accrued income and payables due within one year | 529 749.00 | | | 529 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 962.00 | | | 34 962.00 |
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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 | 785 054.00 | | 785 054.00 | 785 054.00 |
FG Production sold - services | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 993 855.00 | | 993 855.00 | 993 855.00 |
FO Operating subsidies | | | 451.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 994 454.00 | |
FS Purchases of goods (including customs duties) | | | 537 333.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 59 169.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 148 238.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 142 566.00 | |
FZ Social Security Contributions | | | 24 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 004.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 947 854.00 | |
GG - OPERATING RESULT (I - II) | | | 46 600.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 454.00 | | | 994 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 665.00 | | | 962 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 789.00 | | | 31 789.00 |
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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 | 912 680.00 | | | 912 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 121.00 | |
I4 DECREASES Grand Total | | | 912 680.00 | |
IO DECREASES Total including other intangible assets | | | 722 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 515.00 | | | 722 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 045.00 | | | 160 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 121.00 | | | 30 121.00 |
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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 | 98 449.00 | 31 004.00 | | 98 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 449.00 | 31 004.00 | | 98 449.00 |
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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 | 102 716.00 | 102 716.00 | | 102 716.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
UT Other financial assets | 30 121.00 | | 30 121.00 | 30 121.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 34 962.00 | 34 962.00 | | 34 962.00 |
VH Loans with a maturity of more than one year at origin | 236 669.00 | 236 669.00 | | 236 669.00 |
VI Group and Associates | 207 082.00 | 207 082.00 | | 207 082.00 |
VK Loans repaid during the year | 98 329.00 | | | 98 329.00 |
VM Income taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 567.00 | 13 446.00 | 30 121.00 | 43 567.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 749.00 | 629 749.00 | | 629 749.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 710.00 | | | 11 710.00 |
ST Other accounts | 65 025.00 | | | 65 025.00 |
XQ Rental, rental and co-ownership charges | 71 502.00 | | | 71 502.00 |
YQ Equipment leasing commitment | 7 064.00 | | | 7 064.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | | | 4 793.00 |
YY Amount of VAT collected | 64 058.00 | | | 64 058.00 |
YZ Total deductible VAT on goods and services | 43 096.00 | | | 43 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 238.00 | | | 148 238.00 |
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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 | 6.00 | | | 6.00 |
