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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 800.00 | 45 000.00 | 509 800.00 | 554 800.00 |
AR Technical installations, industrial equipment and tools | 59 605.00 | 58 331.00 | 1 273.00 | 59 605.00 |
AT Other tangible assets | 167 478.00 | 159 234.00 | 8 244.00 | 167 478.00 |
BJ TOTAL (I) | 797 082.00 | 262 565.00 | 534 517.00 | 797 082.00 |
BT Goods | 103 722.00 | 56 805.00 | 46 917.00 | 103 722.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 59 477.00 | | 59 477.00 | 59 477.00 |
BZ Other receivables | 51 290.00 | | 51 290.00 | 51 290.00 |
CF Cash and cash equivalents | 108 452.00 | | 108 452.00 | 108 452.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 331 986.00 | 56 805.00 | 275 182.00 | 331 986.00 |
CO Grand total (0 to V) | 1 129 069.00 | 319 370.00 | 809 699.00 | 1 129 069.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 291 858.00 | | | 291 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 037.00 | | | 175 037.00 |
DL TOTAL (I) | 499 895.00 | | | 499 895.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 083.00 | | | 87 083.00 |
DX Trade payables and related accounts | 136 223.00 | | | 136 223.00 |
DY Tax and social security liabilities | 53 215.00 | | | 53 215.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 276 804.00 | | | 276 804.00 |
EE Grand total (I to V) | 809 699.00 | | | 809 699.00 |
EG Accrued income and payables due within one year | 276 804.00 | | | 276 804.00 |
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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 | 946 928.00 | | 946 928.00 | 946 928.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 947 156.00 | | 947 156.00 | 947 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 948 665.00 | |
FS Purchases of goods (including customs duties) | | | 308 652.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 206 232.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 147 935.00 | |
FZ Social Security Contributions | | | 29 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 705 890.00 | |
GG - OPERATING RESULT (I - II) | | | 242 776.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HK Income tax | 67 551.00 | | | 67 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 210.00 | | | 949 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 173.00 | | | 774 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 037.00 | | | 175 037.00 |
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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 | 790 716.00 | | 6 367.00 | 790 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 797 082.00 | |
IO DECREASES Total including other intangible assets | | | 554 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 800.00 | | | 554 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 716.00 | | 6 367.00 | 220 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 261 133.00 | 1 432.00 | | 261 133.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 133.00 | 1 432.00 | | 216 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6N Inventories and work in progress | 52 517.00 | 4 288.00 | | 52 517.00 |
7B Total provisions for depreciation | 52 517.00 | 4 288.00 | | 52 517.00 |
7C Grand total | 85 517.00 | 4 288.00 | | 85 517.00 |
UE of which provisions and reversals: - Operating | | 4 288.00 | | |
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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 | 136 223.00 | 136 223.00 | | 136 223.00 |
8C Staff and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 28 396.00 | 28 396.00 | | 28 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 59 477.00 | 59 477.00 | | 59 477.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VI Group and Associates | 87 083.00 | 87 083.00 | | 87 083.00 |
VM Income taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 324.00 | 41 324.00 | | 41 324.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 898.00 | 115 898.00 | | 115 898.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 804.00 | 276 804.00 | | 276 804.00 |
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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 | 5 334.00 | | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 978.00 | | | 48 978.00 |
ST Other accounts | 107 380.00 | | | 107 380.00 |
XQ Rental, rental and co-ownership charges | 49 874.00 | | | 49 874.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | | | 6 506.00 |
YY Amount of VAT collected | 189 431.00 | | | 189 431.00 |
YZ Total deductible VAT on goods and services | 78 458.00 | | | 78 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 232.00 | | | 206 232.00 |
