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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
AR Technical installations, industrial equipment and tools | 63 745.00 | 48 888.00 | 14 858.00 | 63 745.00 |
AT Other tangible assets | 559 278.00 | 388 475.00 | 170 803.00 | 559 278.00 |
AV Fixed assets in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 16 489.00 | 1 990.00 | 14 499.00 | 16 489.00 |
BJ TOTAL (I) | 3 496 118.00 | 439 352.00 | 3 056 766.00 | 3 496 118.00 |
BT Goods | 307 995.00 | | 307 995.00 | 307 995.00 |
BX Customers and related accounts | 65 585.00 | | 65 585.00 | 65 585.00 |
BZ Other receivables | 82 597.00 | | 82 597.00 | 82 597.00 |
CF Cash and cash equivalents | 551 317.00 | | 551 317.00 | 551 317.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 1 013 108.00 | | 1 013 108.00 | 1 013 108.00 |
CO Grand total (0 to V) | 4 509 225.00 | 439 352.00 | 4 069 873.00 | 4 509 225.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 825 504.00 | 824 911.00 | | 825 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 538.00 | 73 593.00 | | 253 538.00 |
DL TOTAL (I) | 1 519 042.00 | 1 338 504.00 | | 1 519 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 884.00 | 2 255 256.00 | | 2 060 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 321.00 | 520.00 | | 70 321.00 |
DX Trade payables and related accounts | 337 198.00 | 286 494.00 | | 337 198.00 |
DY Tax and social security liabilities | 82 429.00 | 83 446.00 | | 82 429.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 550 832.00 | 2 625 867.00 | | 2 550 832.00 |
EE Grand total (I to V) | 4 069 873.00 | 3 964 370.00 | | 4 069 873.00 |
EG Accrued income and payables due within one year | 685 923.00 | 566 259.00 | | 685 923.00 |
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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 | 3 515 288.00 | | 3 515 288.00 | 3 515 288.00 |
FG Production sold - services | 555 960.00 | | 555 960.00 | 555 960.00 |
FJ Net sales | 4 071 248.00 | | 4 071 248.00 | 4 071 248.00 |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 4 075 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 850.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 178 514.00 | |
FX Taxes, duties, and similar payments | | | 13 961.00 | |
FY Salaries and Wages | | | 522 081.00 | |
FZ Social Security Contributions | | | 129 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 747.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 3 715 238.00 | |
GG - OPERATING RESULT (I - II) | | | 360 549.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 13 496.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | 1 832.00 | | 1 220.00 |
HK Income tax | 91 715.00 | 18 909.00 | | 91 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 977.00 | 3 064 764.00 | | 4 075 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 439.00 | 2 991 171.00 | | 3 822 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 538.00 | 73 593.00 | | 253 538.00 |
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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 | 3 486 117.00 | | 14 336.00 | 3 486 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 16 491.00 | |
I4 DECREASES Grand Total | | 4 335.00 | 3 496 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 624 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 000.00 | | | 2 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 611.00 | | 14 336.00 | 614 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 382 936.00 | 58 747.00 | 4 320.00 | 382 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 936.00 | 58 747.00 | 4 320.00 | 382 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 990.00 | | |
7B Total provisions for depreciation | | 1 990.00 | | |
7C Grand total | | 1 990.00 | | |
UG - Financial | | 1 990.00 | | |
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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 | 337 198.00 | 337 198.00 | | 337 198.00 |
8C Staff and Related Accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 65 585.00 | 65 585.00 | | 65 585.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 32 991.00 | 32 991.00 | | 32 991.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 2 059 609.00 | 194 700.00 | 788 605.00 | 2 059 609.00 |
VI Group and Associates | 70 321.00 | 70 321.00 | | 70 321.00 |
VK Loans repaid during the year | 193 729.00 | | | 193 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 652.00 | 43 652.00 | | 43 652.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 285.00 | 153 796.00 | 16 489.00 | 170 285.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 832.00 | 685 923.00 | 788 605.00 | 2 550 832.00 |
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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 | 5 172.00 | 5 665.00 | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 543.00 | 27 460.00 | | 22 543.00 |
ST Other accounts | 64 388.00 | 47 530.00 | | 64 388.00 |
XQ Rental, rental and co-ownership charges | 56 440.00 | 40 189.00 | | 56 440.00 |
YT Subcontracting | 29 459.00 | 23 221.00 | | 29 459.00 |
YU External personnel | 5 684.00 | | | 5 684.00 |
YW Business tax | 8 789.00 | 8 156.00 | | 8 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 961.00 | 13 821.00 | | 13 961.00 |
YY Amount of VAT collected | 202 587.00 | 150 658.00 | | 202 587.00 |
YZ Total deductible VAT on goods and services | 154 149.00 | 113 939.00 | | 154 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 514.00 | 138 399.00 | | 178 514.00 |
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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 | 12.00 | | | 12.00 |
