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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 810.00 | 34 810.00 | | 34 810.00 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 5 537.00 | | 5 537.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 4 652.00 | 2 128.00 | 6 780.00 |
AT Other tangible assets | 148 172.00 | 85 285.00 | 62 886.00 | 148 172.00 |
AV Fixed assets in progress | 28 484.00 | | 28 484.00 | 28 484.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 654 262.00 | 130 284.00 | 523 978.00 | 654 262.00 |
BT Goods | 832 823.00 | | 832 823.00 | 832 823.00 |
BX Customers and related accounts | 59 205.00 | 1 500.00 | 57 705.00 | 59 205.00 |
BZ Other receivables | 83 107.00 | | 83 107.00 | 83 107.00 |
CD Marketable securities | 103 696.00 | | 103 696.00 | 103 696.00 |
CF Cash and cash equivalents | 27 797.00 | | 27 797.00 | 27 797.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 1 113 792.00 | 1 500.00 | 1 112 292.00 | 1 113 792.00 |
CO Grand total (0 to V) | 1 768 054.00 | 131 784.00 | 1 636 269.00 | 1 768 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 003.00 | 106 609.00 | | 168 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 376.00 | 61 395.00 | | 72 376.00 |
DL TOTAL (I) | 284 380.00 | 212 003.00 | | 284 380.00 |
DU Loans and Debts from Credit Institutions (3) | 275 872.00 | 242 099.00 | | 275 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 965.00 | 215 897.00 | | 206 965.00 |
DW Advances and down payments received on current orders | 27 336.00 | 3 640.00 | | 27 336.00 |
DX Trade payables and related accounts | 730 612.00 | 721 753.00 | | 730 612.00 |
DY Tax and social security liabilities | 95 099.00 | 119 258.00 | | 95 099.00 |
EA Other liabilities | 16 006.00 | 12 412.00 | | 16 006.00 |
EC TOTAL (IV) | 1 351 890.00 | 1 315 059.00 | | 1 351 890.00 |
EE Grand total (I to V) | 1 636 269.00 | 1 527 062.00 | | 1 636 269.00 |
EG Accrued income and payables due within one year | 1 201 818.00 | 1 200 429.00 | | 1 201 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 333.00 | 37 012.00 | | 44 333.00 |
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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 | 2 865 508.00 | | 2 865 508.00 | 2 865 508.00 |
FG Production sold - services | 256 901.00 | | 256 901.00 | 256 901.00 |
FJ Net sales | 3 122 409.00 | | 3 122 409.00 | 3 122 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 3 124 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 103.00 | |
FT Inventory change (goods) | | | -38 274.00 | |
FW Other purchases and external expenses | | | 217 397.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 250 953.00 | |
FZ Social Security Contributions | | | 97 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 996 603.00 | |
GG - OPERATING RESULT (I - II) | | | 127 685.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 27 321.00 | |
GU Total financial expenses (VI) | | | 27 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 275.00 | | |
HA Exceptional income from management transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | | 1 045.00 | | |
HE Exceptional expenses on management operations | 5 501.00 | 2 774.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 2 774.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -1 728.00 | | -5 500.00 |
HK Income tax | 24 197.00 | 15 958.00 | | 24 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 998.00 | 2 874 562.00 | | 3 125 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 622.00 | 2 813 167.00 | | 3 053 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 376.00 | 61 395.00 | | 72 376.00 |
HP References: Equipment leasing | 17 001.00 | 18 292.00 | | 17 001.00 |
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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 | 624 549.00 | | 29 713.00 | 624 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 810.00 | | | 34 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 654 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 810.00 | |
IO DECREASES Total including other intangible assets | | | 425 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 537.00 | | | 425 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 922.00 | | 29 513.00 | 153 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | 200.00 | 10 280.00 |
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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 | 105 724.00 | 24 560.00 | | 105 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 587.00 | 3 223.00 | | 31 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 1 109.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 709.00 | 20 228.00 | | 69 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 730 612.00 | 730 612.00 | | 730 612.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8E Income Taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 55 605.00 | 55 605.00 | | 55 605.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VG Loans with a maturity of up to one year at origin | 44 333.00 | 44 333.00 | | 44 333.00 |
VH Loans with a maturity of more than one year at origin | 231 539.00 | 81 467.00 | 150 072.00 | 231 539.00 |
VI Group and Associates | 206 965.00 | 206 965.00 | | 206 965.00 |
VJ Loans taken out during the year | 123 596.00 | | | 123 596.00 |
VK Loans repaid during the year | 97 144.00 | | | 97 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 066.00 | 10 066.00 | | 10 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 699.00 | 66 699.00 | | 66 699.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 955.00 | 149 476.00 | 10 480.00 | 159 955.00 |
VW VAT | 48 090.00 | 48 090.00 | | 48 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 554.00 | 1 174 482.00 | 150 072.00 | 1 324 554.00 |
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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 | 5 442.00 | | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 298.00 | | | 13 298.00 |
ST Other accounts | 138 346.00 | | | 138 346.00 |
XQ Rental, rental and co-ownership charges | 52 339.00 | | | 52 339.00 |
YQ Equipment leasing commitment | 25 703.00 | | | 25 703.00 |
YT Subcontracting | 23 028.00 | | | 23 028.00 |
YU External personnel | -9 613.00 | | | -9 613.00 |
YW Business tax | 4 563.00 | | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 005.00 | | | 10 005.00 |
YY Amount of VAT collected | 583 447.00 | | | 583 447.00 |
YZ Total deductible VAT on goods and services | 487 020.00 | | | 487 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 397.00 | | | 217 397.00 |
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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 | 6.00 | | | 6.00 |
