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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 168.00 | | 37 168.00 | 37 168.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 10 964.00 | 395.00 | 11 359.00 |
AT Other tangible assets | 163 844.00 | 131 788.00 | 32 056.00 | 163 844.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 213 331.00 | 142 752.00 | 70 579.00 | 213 331.00 |
BX Customers and related accounts | 306 278.00 | | 306 278.00 | 306 278.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 252 815.00 | | 252 815.00 | 252 815.00 |
CJ TOTAL (II) | 561 255.00 | | 561 255.00 | 561 255.00 |
CO Grand total (0 to V) | 774 586.00 | 142 751.00 | 631 834.00 | 774 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 105 066.00 | | | 105 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 601.00 | | | 57 601.00 |
DL TOTAL (I) | 229 744.00 | | | 229 744.00 |
DX Trade payables and related accounts | 385 944.00 | | | 385 944.00 |
DY Tax and social security liabilities | 16 146.00 | | | 16 146.00 |
EC TOTAL (IV) | 402 090.00 | | | 402 090.00 |
EE Grand total (I to V) | 631 834.00 | | | 631 834.00 |
EG Accrued income and payables due within one year | 402 090.00 | | | 402 090.00 |
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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 | 1 789 331.00 | | 1 789 331.00 | 1 789 331.00 |
FJ Net sales | 1 789 331.00 | | 1 789 331.00 | 1 789 331.00 |
FO Operating subsidies | | | 2 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 791 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FW Other purchases and external expenses | | | 144 649.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 94 696.00 | |
FZ Social Security Contributions | | | 32 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 719 917.00 | |
GG - OPERATING RESULT (I - II) | | | 71 841.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 13 878.00 | | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 758.00 | | | 1 791 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 157.00 | | | 1 734 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 601.00 | | | 57 601.00 |
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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 | 220 648.00 | | | 220 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 4 069.00 | 213 331.00 | |
IO DECREASES Total including other intangible assets | | | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 175 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 416.00 | | | 40 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 272.00 | | | 179 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 129 017.00 | 21 052.00 | 4 069.00 | 129 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 769.00 | 21 052.00 | 4 069.00 | 125 769.00 |
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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 | 385 944.00 | 385 944.00 | | 385 944.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 306 278.00 | 306 278.00 | | 306 278.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 400.00 | 308 440.00 | 960.00 | 309 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 090.00 | 402 090.00 | | 402 090.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | | | 4 953.00 |
ST Other accounts | 95 038.00 | | | 95 038.00 |
XQ Rental, rental and co-ownership charges | 23 510.00 | | | 23 510.00 |
YT Subcontracting | 3 234.00 | | | 3 234.00 |
YU External personnel | 17 913.00 | | | 17 913.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | | | 3 532.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 649.00 | | | 144 649.00 |
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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 | 4.00 | | | 4.00 |
