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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 3 890.00 | 1 123.00 | 5 013.00 |
AT Other tangible assets | 85 825.00 | 66 774.00 | 19 051.00 | 85 825.00 |
BJ TOTAL (I) | 1 192 538.00 | 76 906.00 | 1 115 632.00 | 1 192 538.00 |
BT Goods | 233 813.00 | 11 405.00 | 222 408.00 | 233 813.00 |
BX Customers and related accounts | 6 419.00 | | 6 419.00 | 6 419.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 33 424.00 | | 33 424.00 | 33 424.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 297 868.00 | 11 405.00 | 286 463.00 | 297 868.00 |
CO Grand total (0 to V) | 1 490 406.00 | 88 311.00 | 1 402 095.00 | 1 490 406.00 |
CU Other investments | 12 458.00 | | 12 458.00 | 12 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 311 381.00 | 260 019.00 | | 311 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | 51 362.00 | | 59 939.00 |
DL TOTAL (I) | 381 320.00 | 321 381.00 | | 381 320.00 |
DU Loans and Debts from Credit Institutions (3) | 751 149.00 | 783 544.00 | | 751 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 768.00 | 79 918.00 | | 67 768.00 |
DX Trade payables and related accounts | 139 445.00 | 194 557.00 | | 139 445.00 |
DY Tax and social security liabilities | 45 774.00 | 41 408.00 | | 45 774.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 020 775.00 | 1 099 427.00 | | 1 020 775.00 |
EE Grand total (I to V) | 1 402 095.00 | 1 420 808.00 | | 1 402 095.00 |
EG Accrued income and payables due within one year | 983 492.00 | 437 630.00 | | 983 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 922.00 | 36 984.00 | | 54 922.00 |
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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 | 1 182 775.00 | | 1 182 775.00 | 1 182 775.00 |
FG Production sold - services | 156 272.00 | | 156 272.00 | 156 272.00 |
FJ Net sales | 1 339 047.00 | | 1 339 047.00 | 1 339 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 341 065.00 | |
FS Purchases of goods (including customs duties) | | | 909 041.00 | |
FT Inventory change (goods) | | | -12 576.00 | |
FW Other purchases and external expenses | | | 96 954.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 183 793.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 405.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 241 496.00 | |
GG - OPERATING RESULT (I - II) | | | 99 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 24 665.00 | |
GU Total financial expenses (VI) | | | 24 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | 1 943.00 | | 1 963.00 |
A2 TOTAL ASSETS | 2 021.00 | 1 725.00 | | 2 021.00 |
HA Exceptional income from management transactions | 1 134.00 | 96.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 4 985.00 | 790.00 | | 4 985.00 |
HD Total exceptional income (VII) | 6 119.00 | 886.00 | | 6 119.00 |
HE Exceptional expenses on management operations | 4 765.00 | 6 041.00 | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 6 041.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | -5 155.00 | | 1 354.00 |
HK Income tax | 18 353.00 | 13 792.00 | | 18 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 218.00 | 1 344 710.00 | | 1 349 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 279.00 | 1 293 348.00 | | 1 289 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 939.00 | 51 362.00 | | 59 939.00 |
HP References: Equipment leasing | 6 746.00 | 12 796.00 | | 6 746.00 |
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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 | 1 192 777.00 | | 830.00 | 1 192 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 1 192 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 90 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 242.00 | | | 1 089 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 827.00 | | 80.00 | 91 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 708.00 | | 750.00 | 11 708.00 |
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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 | 73 434.00 | 4 542.00 | 1 070.00 | 73 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 192.00 | 4 542.00 | 1 070.00 | 67 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 405.00 | | |
7B Total provisions for depreciation | | 11 405.00 | | |
7C Grand total | | 11 405.00 | | |
UE of which provisions and reversals: - Operating | | 11 405.00 | | |
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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 | 139 445.00 | 139 445.00 | | 139 445.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 6 419.00 | 6 419.00 | | 6 419.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 54 922.00 | 54 922.00 | | 54 922.00 |
VH Loans with a maturity of more than one year at origin | 696 226.00 | 658 944.00 | 37 282.00 | 696 226.00 |
VI Group and Associates | 67 768.00 | 67 768.00 | | 67 768.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 73 772.00 | | | 73 772.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 631.00 | 30 631.00 | | 30 631.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 775.00 | 983 492.00 | 37 282.00 | 1 020 775.00 |
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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 | 4 325.00 | 3 736.00 | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 655.00 | 2 574.00 | | 3 655.00 |
ST Other accounts | 48 955.00 | 59 623.00 | | 48 955.00 |
XQ Rental, rental and co-ownership charges | 30 843.00 | 31 493.00 | | 30 843.00 |
YQ Equipment leasing commitment | 54 087.00 | 62 523.00 | | 54 087.00 |
YT Subcontracting | 13 501.00 | 15 690.00 | | 13 501.00 |
YW Business tax | 1 889.00 | 1 866.00 | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 214.00 | 5 602.00 | | 6 214.00 |
YY Amount of VAT collected | 62 638.00 | 67 482.00 | | 62 638.00 |
YZ Total deductible VAT on goods and services | 57 558.00 | 60 974.00 | | 57 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 954.00 | 109 380.00 | | 96 954.00 |
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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 |
