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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 60 884.00 | 35 367.00 | 25 517.00 | 60 884.00 |
BH Other financial assets | 14 398.00 | | 14 398.00 | 14 398.00 |
BJ TOTAL (I) | 102 360.00 | 37 977.00 | 64 383.00 | 102 360.00 |
BT Goods | 64 035.00 | 7 044.00 | 56 991.00 | 64 035.00 |
BV Advances and down payments on orders | 16 736.00 | | 16 736.00 | 16 736.00 |
BX Customers and related accounts | 41 064.00 | | 41 064.00 | 41 064.00 |
BZ Other receivables | 86 187.00 | | 86 187.00 | 86 187.00 |
CF Cash and cash equivalents | 113 494.00 | | 113 494.00 | 113 494.00 |
CJ TOTAL (II) | 321 517.00 | 7 044.00 | 314 473.00 | 321 517.00 |
CO Grand total (0 to V) | 423 877.00 | 45 021.00 | 378 856.00 | 423 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 200 245.00 | | | 200 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 712.00 | | | 45 712.00 |
DL TOTAL (I) | 263 489.00 | | | 263 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | | | 5 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 70 113.00 | | | 70 113.00 |
DY Tax and social security liabilities | 39 830.00 | | | 39 830.00 |
EC TOTAL (IV) | 115 367.00 | | | 115 367.00 |
EE Grand total (I to V) | 378 856.00 | | | 378 856.00 |
EG Accrued income and payables due within one year | 115 367.00 | | | 115 367.00 |
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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 | 694 136.00 | | 694 136.00 | 694 136.00 |
FJ Net sales | 694 136.00 | | 694 136.00 | 694 136.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 705 135.00 | |
FS Purchases of goods (including customs duties) | | | 336 697.00 | |
FT Inventory change (goods) | | | 3 605.00 | |
FU Purchases of raw materials and other supplies | | | 7 254.00 | |
FW Other purchases and external expenses | | | 152 712.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 107 858.00 | |
FZ Social Security Contributions | | | 25 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 044.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 648 293.00 | |
GG - OPERATING RESULT (I - II) | | | 56 843.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 911.00 | | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 135.00 | | | 705 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 424.00 | | | 659 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 712.00 | | | 45 712.00 |
HP References: Equipment leasing | 7 209.00 | | | 7 209.00 |
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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 | 101 972.00 | | 388.00 | 101 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 398.00 | |
I4 DECREASES Grand Total | | | 102 360.00 | |
IO DECREASES Total including other intangible assets | | | 24 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 468.00 | | | 24 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 494.00 | | | 63 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 010.00 | | 388.00 | 14 010.00 |
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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 | 32 902.00 | 5 075.00 | | 32 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 902.00 | 5 075.00 | | 32 902.00 |
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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 | 5 085.00 | 7 044.00 | 5 085.00 | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | 7 044.00 | 5 085.00 | 5 085.00 |
7C Grand total | 5 085.00 | 7 044.00 | 5 085.00 | 5 085.00 |
UE of which provisions and reversals: - Operating | | 7 044.00 | 5 085.00 | |
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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 | 70 113.00 | 70 113.00 | | 70 113.00 |
8C Staff and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 14 398.00 | | 14 398.00 | 14 398.00 |
UX Other trade receivables | 41 064.00 | 41 064.00 | | 41 064.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VH Loans with a maturity of more than one year at origin | 5 402.00 | 5 402.00 | | 5 402.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 9 166.00 | | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 022.00 | 79 022.00 | | 79 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 650.00 | 127 252.00 | 14 398.00 | 141 650.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 367.00 | 115 367.00 | | 115 367.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | | | 5 347.00 |
ST Other accounts | 23 138.00 | | | 23 138.00 |
XQ Rental, rental and co-ownership charges | 31 804.00 | | | 31 804.00 |
YT Subcontracting | 92 423.00 | | | 92 423.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
YY Amount of VAT collected | 138 827.00 | | | 138 827.00 |
YZ Total deductible VAT on goods and services | 92 960.00 | | | 92 960.00 |
ZE Dividends | 42 553.00 | | | 42 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 712.00 | | | 152 712.00 |
