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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 500.00 | | 848 500.00 | 848 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 674.00 | 36 064.00 | 4 610.00 | 40 674.00 |
BH Other financial assets | 103 754.00 | | 103 754.00 | 103 754.00 |
BJ TOTAL (I) | 997 928.00 | 41 064.00 | 956 864.00 | 997 928.00 |
BN Goods in progress | | | 7.00 | |
BT Goods | 290 106.00 | | 290 106.00 | 290 106.00 |
BV Advances and down payments on orders | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 118 481.00 | | 118 481.00 | 118 481.00 |
CF Cash and cash equivalents | 556 439.00 | | 556 439.00 | 556 439.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 979 696.00 | | 979 698.00 | 979 696.00 |
CO Grand total (0 to V) | 1 977 627.00 | 41 064.00 | 1 936 562.00 | 1 977 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 379 413.00 | 298 801.00 | | 379 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 372.00 | 180 612.00 | | 140 372.00 |
DL TOTAL (I) | 1 520 584.00 | 1 480 213.00 | | 1 520 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 207 383.00 | 288 863.00 | | 207 383.00 |
DY Tax and social security liabilities | 195 873.00 | 303 498.00 | | 195 873.00 |
EA Other liabilities | 5 722.00 | 5 722.00 | | 5 722.00 |
EC TOTAL (IV) | 415 978.00 | 605 083.00 | | 415 978.00 |
EE Grand total (I to V) | 1 936 562.00 | 2 085 295.00 | | 1 936 562.00 |
EG Accrued income and payables due within one year | 416 026.00 | 605 083.00 | | 416 026.00 |
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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 | 7 234 034.00 | | 7 204 034.00 | 7 234 034.00 |
FJ Net sales | 7 234 034.00 | | 7 204 034.00 | 7 234 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 7 205 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 173 827.00 | |
FT Inventory change (goods) | | | -116 001.00 | |
FU Purchases of raw materials and other supplies | | | 13 405.00 | |
FW Other purchases and external expenses | | | 582 282.00 | |
FX Taxes, duties, and similar payments | | | 67 535.00 | |
FY Salaries and Wages | | | 903 882.00 | |
FZ Social Security Contributions | | | 213 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 166 525.00 | |
GF Total Operating Expenses (II) | | | 7 010 535.00 | |
GG - OPERATING RESULT (I - II) | | | 195 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
A2 TOTAL ASSETS | 51 893.00 | 33 529.00 | | 51 893.00 |
A4 Equity method investments | 667.00 | 251.00 | | 667.00 |
HE Exceptional expenses on management operations | 5 006.00 | 5 889.00 | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 5 889.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | -5 889.00 | | -5 006.00 |
HK Income tax | 49 774.00 | 49 979.00 | | 49 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 686.00 | 6 523 482.00 | | 7 205 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 315.00 | 6 342 870.00 | | 7 065 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 372.00 | 180 612.00 | | 140 372.00 |
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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 | 1 004 591.00 | | 25 842.00 | 1 004 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 605.00 | 103 754.00 | |
I4 DECREASES Grand Total | | 32 505.00 | 997 928.00 | |
IO DECREASES Total including other intangible assets | | | 848 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 45 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 500.00 | | | 848 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 574.00 | | | 65 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 517.00 | | 25 842.00 | 90 517.00 |
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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 | 55 181.00 | 5 783.00 | 19 900.00 | 55 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 181.00 | 5 783.00 | 19 900.00 | 55 181.00 |
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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 | 207 383.00 | 207 383.00 | | 207 383.00 |
8C Staff and Related Accounts | 87 804.00 | 87 804.00 | | 87 804.00 |
8D Social Security and Other Social Organizations | 70 456.00 | 70 456.00 | | 70 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 103 754.00 | | 103 754.00 | 103 754.00 |
VB VAT | 31 234.00 | 31 234.00 | | 31 234.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 940.00 | 31 940.00 | | 31 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 914.00 | 86 914.00 | | 86 914.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 127.00 | 121 373.00 | 103 754.00 | 225 127.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 026.00 | 416 026.00 | | 416 026.00 |
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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 | 31 782.00 | | | 31 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 821.00 | | | 35 821.00 |
ST Other accounts | 124 077.00 | | | 124 077.00 |
XQ Rental, rental and co-ownership charges | 402 242.00 | | | 402 242.00 |
YT Subcontracting | 20 141.00 | | | 20 141.00 |
YW Business tax | 35 753.00 | | | 35 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 535.00 | | | 67 535.00 |
YY Amount of VAT collected | 1 440 607.00 | | | 1 440 607.00 |
YZ Total deductible VAT on goods and services | 1 173 599.00 | | | 1 173 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 282.00 | | | 582 282.00 |
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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 | 32.00 | | | 32.00 |
