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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AP Buildings | 282 086.00 | 131 843.00 | 150 243.00 | 282 086.00 |
AR Technical installations, industrial equipment and tools | 362 336.00 | 319 541.00 | 42 795.00 | 362 336.00 |
AT Other tangible assets | 569 770.00 | 493 228.00 | 76 542.00 | 569 770.00 |
BH Other financial assets | 67 005.00 | | 67 005.00 | 67 005.00 |
BJ TOTAL (I) | 1 372 422.00 | 944 613.00 | 427 809.00 | 1 372 422.00 |
BT Goods | 295 067.00 | | 295 067.00 | 295 067.00 |
BZ Other receivables | 76 043.00 | | 76 043.00 | 76 043.00 |
CF Cash and cash equivalents | 1 842 129.00 | | 1 842 129.00 | 1 842 129.00 |
CH Prepaid expenses | 75 605.00 | | 75 605.00 | 75 605.00 |
CJ TOTAL (II) | 2 288 844.00 | | 2 288 844.00 | 2 288 844.00 |
CO Grand total (0 to V) | 3 661 266.00 | 944 613.00 | 2 716 653.00 | 3 661 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 352.00 | 29 712.00 | | 63 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 000.00 | 653 639.00 | | 510 000.00 |
DL TOTAL (I) | 582 152.00 | 692 152.00 | | 582 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 000.00 | 623 000.00 | | 623 000.00 |
DX Trade payables and related accounts | 416 420.00 | 341 433.00 | | 416 420.00 |
DY Tax and social security liabilities | 259 491.00 | 298 924.00 | | 259 491.00 |
EA Other liabilities | 835 590.00 | 838 987.00 | | 835 590.00 |
EC TOTAL (IV) | 2 134 501.00 | 2 102 345.00 | | 2 134 501.00 |
EE Grand total (I to V) | 2 716 653.00 | 2 794 496.00 | | 2 716 653.00 |
EG Accrued income and payables due within one year | 702 501.00 | 670 345.00 | | 702 501.00 |
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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 | 8 306 037.00 | | 8 306 037.00 | 8 306 037.00 |
FJ Net sales | 8 306 037.00 | | 8 306 037.00 | 8 306 037.00 |
FR Total operating income (I) | | | 8 306 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 292 815.00 | |
FT Inventory change (goods) | | | -79 976.00 | |
FW Other purchases and external expenses | | | 668 783.00 | |
FX Taxes, duties, and similar payments | | | 116 926.00 | |
FY Salaries and Wages | | | 1 130 330.00 | |
FZ Social Security Contributions | | | 384 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 670.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 7 577 602.00 | |
GG - OPERATING RESULT (I - II) | | | 728 436.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 097.00 | 1 068.00 | | 1 097.00 |
HA Exceptional income from management transactions | 3.00 | 1 569.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 569.00 | | 3.00 |
HE Exceptional expenses on management operations | 8 063.00 | 269.00 | | 8 063.00 |
HH Total exceptional expenses (VIII) | 8 063.00 | 269.00 | | 8 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | 1 300.00 | | -8 060.00 |
HK Income tax | 208 152.00 | 229 060.00 | | 208 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 041.00 | 8 968 355.00 | | 8 306 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 040.00 | 8 314 716.00 | | 7 796 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 000.00 | 653 639.00 | | 510 000.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | 1 399 903.00 | | 15 720.00 | 1 399 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 005.00 | |
I4 DECREASES Grand Total | | 43 201.00 | 1 372 422.00 | |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 201.00 | 1 214 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 225.00 | | | 91 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 818.00 | | 3 575.00 | 1 253 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 860.00 | | 12 145.00 | 54 860.00 |
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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 | 925 144.00 | 62 670.00 | 43 201.00 | 925 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 144.00 | 62 670.00 | 43 201.00 | 925 144.00 |
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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 | 416 420.00 | 416 420.00 | | 416 420.00 |
8C Staff and Related Accounts | 155 815.00 | 155 815.00 | | 155 815.00 |
8D Social Security and Other Social Organizations | 81 928.00 | 81 928.00 | | 81 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 590.00 | 26 590.00 | | 835 590.00 |
UT Other financial assets | 67 005.00 | | 67 005.00 | 67 005.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VI Group and Associates | 623 000.00 | | 623 000.00 | 623 000.00 |
VM Income taxes | 50 944.00 | 50 944.00 | | 50 944.00 |
VP Miscellaneous | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 729.00 | 21 729.00 | | 21 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 75 605.00 | 75 605.00 | | 75 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 653.00 | 151 648.00 | 67 005.00 | 218 653.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 501.00 | 702 501.00 | 623 000.00 | 2 134 501.00 |
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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 | 65 153.00 | 65 907.00 | | 65 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 901.00 | 116 333.00 | | 120 901.00 |
ST Other accounts | 268 990.00 | 253 723.00 | | 268 990.00 |
XQ Rental, rental and co-ownership charges | 268 460.00 | 269 143.00 | | 268 460.00 |
YT Subcontracting | 10 432.00 | 13 007.00 | | 10 432.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 018.00 | | |
YW Business tax | 51 773.00 | 57 976.00 | | 51 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 926.00 | 123 883.00 | | 116 926.00 |
YY Amount of VAT collected | 561 362.00 | 605 542.00 | | 561 362.00 |
YZ Total deductible VAT on goods and services | 482 772.00 | 512 335.00 | | 482 772.00 |
ZE Dividends | 620 000.00 | | | 620 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 783.00 | 665 224.00 | | 668 783.00 |
