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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 3 619.00 | 2 265.00 | 1 354.00 | 3 619.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 11 780.00 | 1 520.00 | 13 300.00 |
AT Other tangible assets | 37 499.00 | 20 366.00 | 17 133.00 | 37 499.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 133 825.00 | 39 336.00 | 94 489.00 | 133 825.00 |
BT Goods | 17 953.00 | | 17 953.00 | 17 953.00 |
BX Customers and related accounts | 299 165.00 | | 299 165.00 | 299 165.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 65 540.00 | | 65 540.00 | 65 540.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 386 822.00 | | 386 822.00 | 386 822.00 |
CO Grand total (0 to V) | 520 647.00 | 39 336.00 | 481 311.00 | 520 647.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 21 642.00 | 29 519.00 | | 21 642.00 |
DH Retained earnings | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 869.00 | 32 082.00 | | 39 869.00 |
DL TOTAL (I) | 193 661.00 | 193 751.00 | | 193 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 711.00 | 16 050.00 | | 7 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 1 260.00 | | 1 619.00 |
DX Trade payables and related accounts | 258 661.00 | 234 578.00 | | 258 661.00 |
DY Tax and social security liabilities | 19 660.00 | 18 084.00 | | 19 660.00 |
EC TOTAL (IV) | 287 650.00 | 269 973.00 | | 287 650.00 |
EE Grand total (I to V) | 481 311.00 | 463 723.00 | | 481 311.00 |
EG Accrued income and payables due within one year | 287 650.00 | 262 262.00 | | 287 650.00 |
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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 | 1 367 040.00 | 1 852.00 | 1 368 892.00 | 1 367 040.00 |
FG Production sold - services | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 1 368 423.00 | 1 852.00 | 1 370 275.00 | 1 368 423.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 370 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 812.00 | |
FT Inventory change (goods) | | | 9 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 821.00 | |
FW Other purchases and external expenses | | | 80 344.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 92 945.00 | |
FZ Social Security Contributions | | | 49 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 320 808.00 | |
GG - OPERATING RESULT (I - II) | | | 49 521.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 660.00 | 45 646.00 | | 44 660.00 |
HK Income tax | 9 960.00 | 6 432.00 | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 747.00 | 1 267 350.00 | | 1 370 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 878.00 | 1 235 268.00 | | 1 330 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 869.00 | 32 082.00 | | 39 869.00 |
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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 | 127 232.00 | | 8 292.00 | 127 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 133 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 72 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 50 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 221.00 | | | 72 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 207.00 | | 8 292.00 | 44 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 28 789.00 | 12 247.00 | 1 700.00 | 28 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 1 206.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 805.00 | 11 040.00 | 1 700.00 | 22 805.00 |
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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 | 258 661.00 | 258 661.00 | | 258 661.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 299 165.00 | 299 165.00 | | 299 165.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 7 711.00 | 7 711.00 | | 7 711.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VK Loans repaid during the year | 8 339.00 | | | 8 339.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 529.00 | 306 529.00 | | 306 529.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 650.00 | 287 650.00 | | 287 650.00 |
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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 | 12 177.00 | 11 071.00 | | 12 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | 4 418.00 | | 5 155.00 |
ST Other accounts | 42 091.00 | 43 428.00 | | 42 091.00 |
XQ Rental, rental and co-ownership charges | 24 651.00 | 23 768.00 | | 24 651.00 |
YT Subcontracting | 8 447.00 | 7 885.00 | | 8 447.00 |
YW Business tax | 2 684.00 | 2 611.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 861.00 | 13 682.00 | | 14 861.00 |
YY Amount of VAT collected | 247 012.00 | 227 434.00 | | 247 012.00 |
YZ Total deductible VAT on goods and services | 226 847.00 | 211 698.00 | | 226 847.00 |
ZE Dividends | 39 959.00 | | | 39 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 344.00 | 79 499.00 | | 80 344.00 |
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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 | 1.00 | | | 1.00 |
