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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 67 212.00 | 63 501.00 | 3 711.00 | 67 212.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 333 526.00 | 65 935.00 | 267 590.00 | 333 526.00 |
BT Goods | 62 675.00 | | 62 675.00 | 62 675.00 |
BX Customers and related accounts | 44 419.00 | | 44 419.00 | 44 419.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 318 970.00 | | 318 970.00 | 318 970.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 447 185.00 | | 447 185.00 | 447 185.00 |
CO Grand total (0 to V) | 780 710.00 | 65 935.00 | 714 775.00 | 780 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 555.00 | | | 118 555.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DH Retained earnings | 115 326.00 | | | 115 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 191.00 | | | 36 191.00 |
DL TOTAL (I) | 431 250.00 | | | 431 250.00 |
DX Trade payables and related accounts | 120 466.00 | | | 120 466.00 |
DY Tax and social security liabilities | 108 693.00 | | | 108 693.00 |
EA Other liabilities | 54 366.00 | | | 54 366.00 |
EC TOTAL (IV) | 283 525.00 | | | 283 525.00 |
EE Grand total (I to V) | 714 775.00 | | | 714 775.00 |
EG Accrued income and payables due within one year | 283 525.00 | | | 283 525.00 |
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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 | 1 175 208.00 | | 1 175 208.00 | 1 175 208.00 |
FG Production sold - services | 358 401.00 | | 358 401.00 | 358 401.00 |
FJ Net sales | 1 533 609.00 | | 1 533 609.00 | 1 533 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 535 128.00 | |
FS Purchases of goods (including customs duties) | | | 943 536.00 | |
FT Inventory change (goods) | | | 16 243.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 242 080.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 207 315.00 | |
FZ Social Security Contributions | | | 70 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 493 417.00 | |
GG - OPERATING RESULT (I - II) | | | 41 711.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 130.00 | | | 1 535 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 939.00 | | | 1 498 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 191.00 | | | 36 191.00 |
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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 | 329 545.00 | | 3 980.00 | 329 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | | 333 526.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 666.00 | | 3 980.00 | 65 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 65 666.00 | 269.00 | | 65 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 666.00 | 269.00 | | 65 666.00 |
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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 | 120 466.00 | 120 466.00 | | 120 466.00 |
8C Staff and Related Accounts | 49 726.00 | 49 726.00 | | 49 726.00 |
8D Social Security and Other Social Organizations | 46 737.00 | 46 737.00 | | 46 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 366.00 | 54 366.00 | | 54 366.00 |
UT Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
UX Other trade receivables | 44 419.00 | 44 419.00 | | 44 419.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 966.00 | 65 540.00 | 11 426.00 | 76 966.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 525.00 | 283 525.00 | | 283 525.00 |
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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 | 13 026.00 | | | 13 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | | | 4 102.00 |
ST Other accounts | 78 547.00 | | | 78 547.00 |
XQ Rental, rental and co-ownership charges | 56 619.00 | | | 56 619.00 |
YT Subcontracting | 102 812.00 | | | 102 812.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 287.00 | | | 13 287.00 |
YY Amount of VAT collected | 299 759.00 | | | 299 759.00 |
YZ Total deductible VAT on goods and services | 237 968.00 | | | 237 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 080.00 | | | 242 080.00 |
