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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 814.00 | | 132 814.00 | 132 814.00 |
AP Buildings | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 14 522.00 | 4 898.00 | 19 420.00 |
AT Other tangible assets | 18 406.00 | 16 040.00 | 2 365.00 | 18 406.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 181 645.00 | 34 219.00 | 147 426.00 | 181 645.00 |
BT Goods | 100 482.00 | 1 000.00 | 99 482.00 | 100 482.00 |
BX Customers and related accounts | 94 063.00 | | 94 063.00 | 94 063.00 |
BZ Other receivables | 33 396.00 | | 33 396.00 | 33 396.00 |
CF Cash and cash equivalents | 40 652.00 | | 40 652.00 | 40 652.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 270 230.00 | 1 000.00 | 269 230.00 | 270 230.00 |
CO Grand total (0 to V) | 451 875.00 | 35 219.00 | 416 656.00 | 451 875.00 |
CP Shares due in less than one year | 7 214.00 | | | 7 214.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 40 792.00 | 34 956.00 | | 40 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 669.00 | 27 336.00 | | 28 669.00 |
DJ Investment subsidies | 843.00 | 1 218.00 | | 843.00 |
DL TOTAL (I) | 306 804.00 | 300 010.00 | | 306 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DX Trade payables and related accounts | 69 008.00 | 80 743.00 | | 69 008.00 |
DY Tax and social security liabilities | 34 917.00 | 53 565.00 | | 34 917.00 |
EA Other liabilities | 5 046.00 | 3 640.00 | | 5 046.00 |
EC TOTAL (IV) | 109 852.00 | 138 829.00 | | 109 852.00 |
EE Grand total (I to V) | 416 656.00 | 438 839.00 | | 416 656.00 |
EG Accrued income and payables due within one year | 109 852.00 | 138 829.00 | | 109 852.00 |
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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 | 717 762.00 | | 717 762.00 | 717 762.00 |
FG Production sold - services | 13 119.00 | | 13 119.00 | 13 119.00 |
FJ Net sales | 730 881.00 | | 730 881.00 | 730 881.00 |
FO Operating subsidies | | | 7 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 751 973.00 | |
FS Purchases of goods (including customs duties) | | | 416 384.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 102 501.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 143 362.00 | |
FZ Social Security Contributions | | | 42 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 720 048.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | 2 000.00 | | 1 701.00 |
HA Exceptional income from management transactions | 659.00 | 11 450.00 | | 659.00 |
HB Exceptional income from capital transactions | 375.00 | 375.00 | | 375.00 |
HD Total exceptional income (VII) | 1 034.00 | 11 825.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 369.00 | 8 038.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 9 968.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 1 856.00 | | 665.00 |
HK Income tax | 3 921.00 | 2 091.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 007.00 | 734 752.00 | | 753 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 338.00 | 707 416.00 | | 724 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 669.00 | 27 336.00 | | 28 669.00 |
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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 | 181 645.00 | | | 181 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | | 181 645.00 | |
IO DECREASES Total including other intangible assets | | | 132 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 814.00 | | | 132 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 483.00 | | | 41 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 31 423.00 | 2 796.00 | | 31 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 423.00 | 2 796.00 | | 31 423.00 |
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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 | 11 500.00 | 1 000.00 | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | 1 000.00 | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | 1 000.00 | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 11 500.00 | |
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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 | 69 008.00 | 69 008.00 | | 69 008.00 |
8C Staff and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 7 214.00 | 7 214.00 | | 7 214.00 |
UX Other trade receivables | 94 063.00 | 94 063.00 | | 94 063.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
VP Miscellaneous | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 310.00 | 136 310.00 | | 136 310.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 852.00 | 109 852.00 | | 109 852.00 |
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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 | 2 380.00 | 519.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 554.00 | 2 516.00 | | 2 554.00 |
ST Other accounts | 63 801.00 | 63 480.00 | | 63 801.00 |
XQ Rental, rental and co-ownership charges | 29 147.00 | 33 536.00 | | 29 147.00 |
YT Subcontracting | 6 999.00 | 1 470.00 | | 6 999.00 |
YW Business tax | 547.00 | 3 112.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | 3 631.00 | | 2 927.00 |
YY Amount of VAT collected | 142 249.00 | 142 753.00 | | 142 249.00 |
YZ Total deductible VAT on goods and services | 93 654.00 | 94 882.00 | | 93 654.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 501.00 | 101 002.00 | | 102 501.00 |
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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 | 7.00 | | | 7.00 |
