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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 75 503.00 | 55 108.00 | 20 395.00 | 75 503.00 |
AR Technical installations, industrial equipment and tools | 26 918.00 | 23 333.00 | 3 585.00 | 26 918.00 |
AT Other tangible assets | 157 205.00 | 129 413.00 | 27 793.00 | 157 205.00 |
BJ TOTAL (I) | 358 719.00 | 207 854.00 | 150 864.00 | 358 719.00 |
BT Goods | 36 138.00 | | 36 138.00 | 36 138.00 |
BX Customers and related accounts | 267 126.00 | | 267 126.00 | 267 126.00 |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CD Marketable securities | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 303 199.00 | | 303 199.00 | 303 199.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 658 605.00 | | 658 605.00 | 658 605.00 |
CO Grand total (0 to V) | 1 017 324.00 | 207 854.00 | 809 469.00 | 1 017 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 097.00 | | | 41 097.00 |
DH Retained earnings | 648 548.00 | | | 648 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | | | 10 147.00 |
DL TOTAL (I) | 708 176.00 | | | 708 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387.00 | | | 3 387.00 |
DX Trade payables and related accounts | 62 919.00 | | | 62 919.00 |
DY Tax and social security liabilities | 34 986.00 | | | 34 986.00 |
EC TOTAL (IV) | 101 293.00 | | | 101 293.00 |
EE Grand total (I to V) | 809 469.00 | | | 809 469.00 |
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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 | 1 521 458.00 | | 1 521 458.00 | 1 521 458.00 |
FJ Net sales | 1 521 458.00 | | 1 521 458.00 | 1 521 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 521 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 472.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 92 539.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 65 623.00 | |
FZ Social Security Contributions | | | 31 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 510 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 18 493.00 | | | 18 493.00 |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 619.00 | | | 1 523 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 473.00 | | | 1 513 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | | | 10 147.00 |
HP References: Equipment leasing | 15 871.00 | | | 15 871.00 |
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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 | 352 469.00 | | 6 250.00 | 352 469.00 |
I4 DECREASES Grand Total | | | 358 719.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 377.00 | | 6 250.00 | 253 377.00 |
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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 | 193 380.00 | 14 475.00 | | 193 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 380.00 | 14 475.00 | | 193 380.00 |
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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 | 62 919.00 | 62 919.00 | | 62 919.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 267 126.00 | 267 126.00 | | 267 126.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VM Income taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 020.00 | 307 020.00 | | 307 020.00 |
VW VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 293.00 | 101 293.00 | | 101 293.00 |
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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 | 3 020.00 | | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 257.00 | | | 9 257.00 |
ST Other accounts | 53 513.00 | | | 53 513.00 |
XQ Rental, rental and co-ownership charges | 27 507.00 | | | 27 507.00 |
YT Subcontracting | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 287 070.00 | | | 287 070.00 |
YZ Total deductible VAT on goods and services | 272 398.00 | | | 272 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 539.00 | | | 92 539.00 |
