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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 605.00 | 401.00 | 3 007.00 |
AT Other tangible assets | 77 688.00 | 63 943.00 | 13 745.00 | 77 688.00 |
BH Other financial assets | 6 904.00 | | 6 904.00 | 6 904.00 |
BJ TOTAL (I) | 327 599.00 | 66 548.00 | 261 051.00 | 327 599.00 |
BT Goods | 142 113.00 | 27 251.00 | 114 862.00 | 142 113.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 175 114.00 | 27 251.00 | 147 863.00 | 175 114.00 |
CO Grand total (0 to V) | 502 713.00 | 93 799.00 | 408 914.00 | 502 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 258 557.00 | 238 298.00 | | 258 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 107.00 | 20 259.00 | | 24 107.00 |
DL TOTAL (I) | 290 914.00 | 266 807.00 | | 290 914.00 |
DU Loans and Debts from Credit Institutions (3) | 15 698.00 | | | 15 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 34 885.00 | | 1 884.00 |
DX Trade payables and related accounts | 77 462.00 | 102 095.00 | | 77 462.00 |
DY Tax and social security liabilities | 22 956.00 | 23 900.00 | | 22 956.00 |
EC TOTAL (IV) | 118 000.00 | 160 881.00 | | 118 000.00 |
EE Grand total (I to V) | 408 914.00 | 427 687.00 | | 408 914.00 |
EG Accrued income and payables due within one year | 104 853.00 | 125 996.00 | | 104 853.00 |
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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 | 513 525.00 | | 513 525.00 | 513 525.00 |
FJ Net sales | 513 525.00 | | 513 525.00 | 513 525.00 |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 515 240.00 | |
FS Purchases of goods (including customs duties) | | | 298 592.00 | |
FT Inventory change (goods) | | | -4 553.00 | |
FW Other purchases and external expenses | | | 67 801.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 81 596.00 | |
FZ Social Security Contributions | | | 38 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 487 071.00 | |
GG - OPERATING RESULT (I - II) | | | 28 168.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 715.00 | 21 796.00 | | 23 715.00 |
HA Exceptional income from management transactions | 428.00 | 1 234.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 1 234.00 | | 428.00 |
HE Exceptional expenses on management operations | 48.00 | 96.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 96.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 1 138.00 | | 380.00 |
HK Income tax | 4 488.00 | 1 951.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 913.00 | 513 061.00 | | 515 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 806.00 | 492 802.00 | | 491 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 107.00 | 20 259.00 | | 24 107.00 |
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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 | 327 436.00 | | 163.00 | 327 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 904.00 | |
I4 DECREASES Grand Total | | | 327 599.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 695.00 | | | 80 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742.00 | | 163.00 | 6 742.00 |
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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 | 65 580.00 | 968.00 | | 65 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 580.00 | 968.00 | | 65 580.00 |
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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 | 27 251.00 | | | 27 251.00 |
7B Total provisions for depreciation | 27 251.00 | | | 27 251.00 |
7C Grand total | 27 251.00 | | | 27 251.00 |
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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 | 77 462.00 | 77 462.00 | | 77 462.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 6 904.00 | | 6 904.00 | 6 904.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 15 698.00 | 4 435.00 | 11 263.00 | 15 698.00 |
VI Group and Associates | 1 884.00 | | 1 884.00 | 1 884.00 |
VJ Loans taken out during the year | 17 998.00 | | | 17 998.00 |
VK Loans repaid during the year | 2 301.00 | | | 2 301.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 140.00 | 14 236.00 | 6 904.00 | 21 140.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 000.00 | 104 853.00 | 13 147.00 | 118 000.00 |
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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 | 23.00 | 5 711.00 | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 138.00 | 10 095.00 | | 10 138.00 |
ST Other accounts | 22 357.00 | 24 701.00 | | 22 357.00 |
XQ Rental, rental and co-ownership charges | 35 155.00 | 36 464.00 | | 35 155.00 |
YT Subcontracting | 152.00 | 671.00 | | 152.00 |
YW Business tax | 2 071.00 | 2 058.00 | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | 7 769.00 | | 2 094.00 |
YY Amount of VAT collected | 102 705.00 | 102 189.00 | | 102 705.00 |
YZ Total deductible VAT on goods and services | 38 723.00 | 40 929.00 | | 38 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 801.00 | 71 932.00 | | 67 801.00 |
