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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 500.00 | | 652 500.00 | 652 500.00 |
AR Technical installations, industrial equipment and tools | 18 700.00 | 18 700.00 | | 18 700.00 |
AT Other tangible assets | 8 360.00 | 4 568.00 | 3 792.00 | 8 360.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 689 958.00 | 23 268.00 | 666 691.00 | 689 958.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BN Goods in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 559 970.00 | | 559 970.00 | 559 970.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 601 251.00 | | 601 251.00 | 601 251.00 |
CO Grand total (0 to V) | 1 291 209.00 | 23 268.00 | 1 267 942.00 | 1 291 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 148 508.00 | 168.00 | | 148 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 525.00 | 124 723.00 | | 103 525.00 |
DL TOTAL (I) | 253 133.00 | 125 991.00 | | 253 133.00 |
DU Loans and Debts from Credit Institutions (3) | 494 816.00 | 686 997.00 | | 494 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 181.00 | 169 029.00 | | 435 181.00 |
DX Trade payables and related accounts | 27 349.00 | 133 444.00 | | 27 349.00 |
DY Tax and social security liabilities | 57 193.00 | 40 491.00 | | 57 193.00 |
EA Other liabilities | 269.00 | 221.00 | | 269.00 |
EC TOTAL (IV) | 1 014 809.00 | 1 030 181.00 | | 1 014 809.00 |
EE Grand total (I to V) | 1 267 942.00 | 1 156 172.00 | | 1 267 942.00 |
EG Accrued income and payables due within one year | 1 014 809.00 | | | 1 014 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 714.00 | | | 6 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 889 759.00 | | 889 759.00 | 889 759.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 890 156.00 | | 890 156.00 | 890 156.00 |
FM Inventory production | | | 1 503.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 901 486.00 | |
FU Purchases of raw materials and other supplies | | | 357 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 199 402.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 145 989.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 743 731.00 | |
GG - OPERATING RESULT (I - II) | | | 157 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 971.00 | |
GU Total financial expenses (VI) | | | 13 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 40 259.00 | 51 135.00 | | 40 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 486.00 | 847 595.00 | | 901 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 961.00 | 722 872.00 | | 797 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 525.00 | 124 723.00 | | 103 525.00 |
HP References: Equipment leasing | 21 947.00 | | | 21 947.00 |
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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 | 689 958.00 | | | 689 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 689 958.00 | |
IO DECREASES Total including other intangible assets | | | 652 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 500.00 | | | 652 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 060.00 | | | 27 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 18 819.00 | 4 448.00 | | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 819.00 | 4 448.00 | | 18 819.00 |
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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 | 27 349.00 | 27 349.00 | | 27 349.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
8E Income Taxes | 26 983.00 | 26 983.00 | | 26 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
VB VAT | 62 591.00 | 62 591.00 | | 62 591.00 |
VC Group and associates | 497 308.00 | 497 308.00 | | 497 308.00 |
VH Loans with a maturity of more than one year at origin | 494 816.00 | 494 816.00 | | 494 816.00 |
VI Group and Associates | 435 181.00 | 435 181.00 | | 435 181.00 |
VK Loans repaid during the year | 133 205.00 | | | 133 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 743.00 | 572 344.00 | 10 398.00 | 582 743.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 809.00 | 1 014 809.00 | | 1 014 809.00 |
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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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 758.00 | | | 74 758.00 |
ST Other accounts | 67 607.00 | | | 67 607.00 |
XQ Rental, rental and co-ownership charges | 52 940.00 | | | 52 940.00 |
YQ Equipment leasing commitment | 10 960.00 | | | 10 960.00 |
YT Subcontracting | 4 097.00 | | | 4 097.00 |
YW Business tax | 3 612.00 | | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | | | 4 342.00 |
YY Amount of VAT collected | 51 788.00 | | | 51 788.00 |
YZ Total deductible VAT on goods and services | 86 045.00 | | | 86 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 402.00 | | | 199 402.00 |
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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 | 5.00 | | | 5.00 |
