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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 861.00 | | 111 861.00 | 111 861.00 |
AR Technical installations, industrial equipment and tools | 97 614.00 | 63 081.00 | 34 534.00 | 97 614.00 |
AT Other tangible assets | 108 058.00 | 71 063.00 | 36 995.00 | 108 058.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 325 511.00 | 134 144.00 | 191 367.00 | 325 511.00 |
BR Intermediate and finished products | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 13 476.00 | | 13 476.00 | 13 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 219.00 | | 33 219.00 | 33 219.00 |
CF Cash and cash equivalents | 35 845.00 | | 35 845.00 | 35 845.00 |
CJ TOTAL (II) | 85 024.00 | | 85 024.00 | 85 024.00 |
CO Grand total (0 to V) | 410 535.00 | 134 144.00 | 276 391.00 | 410 535.00 |
CP Shares due in less than one year | 7 978.00 | | | 7 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 723.00 | 23 723.00 | | 23 723.00 |
DH Retained earnings | 87 203.00 | 87 203.00 | | 87 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | 42 639.00 | | 43 366.00 |
DL TOTAL (I) | 159 792.00 | 159 065.00 | | 159 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326.00 | 32 423.00 | | 2 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 022.00 | 10 737.00 | | 32 022.00 |
DX Trade payables and related accounts | 54 713.00 | 45 500.00 | | 54 713.00 |
DY Tax and social security liabilities | 16 807.00 | 18 167.00 | | 16 807.00 |
DZ Fixed asset liabilities and related accounts | 10 731.00 | | | 10 731.00 |
EC TOTAL (IV) | 116 599.00 | 106 827.00 | | 116 599.00 |
EE Grand total (I to V) | 276 391.00 | 265 891.00 | | 276 391.00 |
EG Accrued income and payables due within one year | 116 599.00 | 106 827.00 | | 116 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | 26 730.00 | | 2 326.00 |
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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 | 794 489.00 | | 794 489.00 | 794 489.00 |
FJ Net sales | 794 489.00 | | 794 489.00 | 794 489.00 |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 796 885.00 | |
FS Purchases of goods (including customs duties) | | | 605 516.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FU Purchases of raw materials and other supplies | | | 8 877.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 61 504.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 46 794.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 753 775.00 | |
GG - OPERATING RESULT (I - II) | | | 43 110.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 627.00 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | -133.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 906.00 | 673 862.00 | | 797 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 540.00 | 631 223.00 | | 754 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 366.00 | 42 639.00 | | 43 366.00 |
HP References: Equipment leasing | 1 825.00 | 3 745.00 | | 1 825.00 |
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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 | 317 311.00 | | 8 200.00 | 317 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 325 511.00 | |
IO DECREASES Total including other intangible assets | | | 111 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 861.00 | | | 111 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 472.00 | | 8 200.00 | 197 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 114 257.00 | 19 887.00 | | 114 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 257.00 | 19 887.00 | | 114 257.00 |
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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 | 54 713.00 | 54 713.00 | | 54 713.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
UT Other financial assets | 7 978.00 | 7 978.00 | | 7 978.00 |
VB VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 32 022.00 | 32 022.00 | | 32 022.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 599.00 | 116 599.00 | | 116 599.00 |
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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 | 804.00 | 403.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | 12 260.00 | | 5 688.00 |
ST Other accounts | 33 475.00 | 34 984.00 | | 33 475.00 |
XQ Rental, rental and co-ownership charges | 19 163.00 | 17 247.00 | | 19 163.00 |
YT Subcontracting | 3 178.00 | 3 570.00 | | 3 178.00 |
YW Business tax | 1 325.00 | 1 447.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | 1 850.00 | | 2 129.00 |
YY Amount of VAT collected | 88 285.00 | 36 684.00 | | 88 285.00 |
YZ Total deductible VAT on goods and services | 39 730.00 | 35 374.00 | | 39 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 504.00 | 68 061.00 | | 61 504.00 |
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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 | 2.00 | | | 2.00 |
