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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 680.00 | | 389 680.00 | 389 680.00 |
AR Technical installations, industrial equipment and tools | 24 748.00 | 12 674.00 | 12 074.00 | 24 748.00 |
AT Other tangible assets | 125 672.00 | 74 466.00 | 51 206.00 | 125 672.00 |
BF Loans | | | | |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 540 788.00 | 87 139.00 | 453 649.00 | 540 788.00 |
BT Goods | 115 743.00 | | 115 743.00 | 115 743.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 22 871.00 | | 22 871.00 | 22 871.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CF Cash and cash equivalents | 35 264.00 | | 35 264.00 | 35 264.00 |
CH Prepaid expenses | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 230 758.00 | | 230 758.00 | 230 758.00 |
CO Grand total (0 to V) | 771 546.00 | 87 139.00 | 684 407.00 | 771 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 233 912.00 | 212 708.00 | | 233 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 611.00 | 27 707.00 | | 50 611.00 |
DL TOTAL (I) | 293 874.00 | 249 765.00 | | 293 874.00 |
DQ Provisions for Expenses | 16 237.00 | 17 004.00 | | 16 237.00 |
DR TOTAL (IV) | 16 237.00 | 17 004.00 | | 16 237.00 |
DU Loans and Debts from Credit Institutions (3) | 113 131.00 | 169 188.00 | | 113 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 200.00 | | 752.00 |
DX Trade payables and related accounts | 179 111.00 | 180 933.00 | | 179 111.00 |
DY Tax and social security liabilities | 79 565.00 | 74 884.00 | | 79 565.00 |
EA Other liabilities | 1 737.00 | 4 458.00 | | 1 737.00 |
EC TOTAL (IV) | 374 296.00 | 429 662.00 | | 374 296.00 |
EE Grand total (I to V) | 684 407.00 | 696 431.00 | | 684 407.00 |
EG Accrued income and payables due within one year | 311 399.00 | | | 311 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 1 753 113.00 | | 1 753 113.00 | 1 753 113.00 |
FG Production sold - services | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 1 762 513.00 | | 1 762 513.00 | 1 762 513.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 765 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 473.00 | |
FT Inventory change (goods) | | | -4 821.00 | |
FW Other purchases and external expenses | | | 159 290.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 210 852.00 | |
FZ Social Security Contributions | | | 45 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 043.00 | |
GF Total Operating Expenses (II) | | | 1 693 543.00 | |
GG - OPERATING RESULT (I - II) | | | 72 378.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 036.00 | | | 12 036.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 12 896.00 | 2 964.00 | | 12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 921.00 | 1 879 345.00 | | 1 765 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 310.00 | 1 851 638.00 | | 1 715 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 611.00 | 27 707.00 | | 50 611.00 |
HP References: Equipment leasing | 8 855.00 | 8 245.00 | | 8 855.00 |
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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 | 550 284.00 | | 504.00 | 550 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 688.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 540 788.00 | |
IO DECREASES Total including other intangible assets | | | 389 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 680.00 | | | 389 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 916.00 | | 504.00 | 149 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688.00 | | | 10 688.00 |
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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 | 74 658.00 | 12 481.00 | | 74 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 658.00 | 12 481.00 | | 74 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 004.00 | | 767.00 | 17 004.00 |
7C Grand total | 17 004.00 | | 767.00 | 17 004.00 |
UE of which provisions and reversals: - Operating | | | 767.00 | |
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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 | 179 111.00 | 179 111.00 | | 179 111.00 |
8C Staff and Related Accounts | 29 398.00 | 29 398.00 | | 29 398.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8E Income Taxes | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 22 871.00 | 22 871.00 | | 22 871.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 21 519.00 | 21 519.00 | | 21 519.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 112 177.00 | 49 280.00 | 62 897.00 | 112 177.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 55 300.00 | | | 55 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 22 683.00 | 22 683.00 | | 22 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 047.00 | 75 359.00 | 688.00 | 76 047.00 |
VW VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 296.00 | 311 399.00 | 62 897.00 | 374 296.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | | | 3 943.00 |
ST Other accounts | 72 072.00 | | | 72 072.00 |
XQ Rental, rental and co-ownership charges | 67 149.00 | | | 67 149.00 |
YQ Equipment leasing commitment | 8 974.00 | | | 8 974.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YU External personnel | 9 125.00 | | | 9 125.00 |
YW Business tax | 4 393.00 | | | 4 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 370.00 | | | 6 370.00 |
YY Amount of VAT collected | 129 622.00 | | | 129 622.00 |
YZ Total deductible VAT on goods and services | 97 788.00 | | | 97 788.00 |
ZE Dividends | 6 503.00 | | | 6 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 290.00 | | | 159 290.00 |
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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 | 8.00 | | | 8.00 |
