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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 55 005.00 | 26 888.00 | 28 117.00 | 55 005.00 |
AT Other tangible assets | 41 797.00 | 6 837.00 | 34 960.00 | 41 797.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 305 802.00 | 33 725.00 | 272 077.00 | 305 802.00 |
BT Goods | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 11 766.00 | | 11 766.00 | 11 766.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 74 948.00 | | 74 948.00 | 74 948.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 111 759.00 | | 111 759.00 | 111 759.00 |
CO Grand total (0 to V) | 417 560.00 | 33 725.00 | 383 836.00 | 417 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 507.00 | | 700.00 |
DG Other reserves | 22 623.00 | 9 624.00 | | 22 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 155.00 | 13 192.00 | | 42 155.00 |
DL TOTAL (I) | 72 477.00 | 30 323.00 | | 72 477.00 |
DU Loans and Debts from Credit Institutions (3) | 116 135.00 | 144 520.00 | | 116 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 534.00 | 87 008.00 | | 128 534.00 |
DX Trade payables and related accounts | 43 813.00 | 45 738.00 | | 43 813.00 |
DY Tax and social security liabilities | 22 877.00 | 24 363.00 | | 22 877.00 |
EC TOTAL (IV) | 311 359.00 | 301 628.00 | | 311 359.00 |
EE Grand total (I to V) | 383 836.00 | 331 951.00 | | 383 836.00 |
EG Accrued income and payables due within one year | 223 877.00 | 185 581.00 | | 223 877.00 |
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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 | 670 783.00 | | 670 783.00 | 670 783.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 670 997.00 | | 670 997.00 | 670 997.00 |
FN Capitalized production | | | 1 824.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 675 983.00 | |
FS Purchases of goods (including customs duties) | | | 411 713.00 | |
FT Inventory change (goods) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 76 123.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 97 308.00 | |
FZ Social Security Contributions | | | 25 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 147.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 626 774.00 | |
GG - OPERATING RESULT (I - II) | | | 49 209.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 35.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -35.00 | | -1 025.00 |
HK Income tax | 4 694.00 | -137.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 816.00 | 584 224.00 | | 676 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 662.00 | 571 031.00 | | 634 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 155.00 | 13 192.00 | | 42 155.00 |
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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 | 271 183.00 | | 40 769.00 | 271 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 305 802.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 96 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 183.00 | | 40 769.00 | 62 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 870.00 | 14 147.00 | 4 292.00 | 23 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 870.00 | 14 147.00 | 4 292.00 | 23 870.00 |
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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 | 43 813.00 | 43 813.00 | | 43 813.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 766.00 | 11 766.00 | | 11 766.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 116 047.00 | 28 565.00 | 87 482.00 | 116 047.00 |
VI Group and Associates | 128 534.00 | 128 534.00 | | 128 534.00 |
VK Loans repaid during the year | 28 273.00 | | | 28 273.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 127.00 | 21 127.00 | 1 000.00 | 22 127.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 359.00 | 223 877.00 | 87 482.00 | 311 359.00 |
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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 | 1 219.00 | 1 179.00 | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 096.00 | 7 576.00 | | 9 096.00 |
ST Other accounts | 54 897.00 | 41 345.00 | | 54 897.00 |
XQ Rental, rental and co-ownership charges | 12 131.00 | 12 000.00 | | 12 131.00 |
YQ Equipment leasing commitment | 14 804.00 | | | 14 804.00 |
YW Business tax | 2 054.00 | 944.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 273.00 | 2 123.00 | | 3 273.00 |
YY Amount of VAT collected | 37 769.00 | 32 426.00 | | 37 769.00 |
YZ Total deductible VAT on goods and services | 34 221.00 | 31 068.00 | | 34 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 123.00 | 60 921.00 | | 76 123.00 |
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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 | 5.00 | | | 5.00 |
