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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 515.00 | | 722 515.00 | 722 515.00 |
AR Technical installations, industrial equipment and tools | 29 787.00 | 28 501.00 | 1 286.00 | 29 787.00 |
AT Other tangible assets | 131 358.00 | 130 453.00 | 905.00 | 131 358.00 |
BH Other financial assets | 30 204.00 | | 30 204.00 | 30 204.00 |
BJ TOTAL (I) | 913 864.00 | 158 954.00 | 754 911.00 | 913 864.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BT Goods | 4 725.00 | | 4 725.00 | 4 725.00 |
BV Advances and down payments on orders | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CJ TOTAL (II) | 45 788.00 | | 45 788.00 | 45 788.00 |
CO Grand total (0 to V) | 959 652.00 | 158 954.00 | 800 698.00 | 959 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 257 892.00 | | | 257 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 148.00 | | | 63 148.00 |
DL TOTAL (I) | 332 040.00 | | | 332 040.00 |
DU Loans and Debts from Credit Institutions (3) | 78 002.00 | | | 78 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 082.00 | | | 207 082.00 |
DX Trade payables and related accounts | 140 374.00 | | | 140 374.00 |
DY Tax and social security liabilities | 40 999.00 | | | 40 999.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 468 658.00 | | | 468 658.00 |
EE Grand total (I to V) | 800 698.00 | | | 800 698.00 |
EG Accrued income and payables due within one year | 468 658.00 | | | 468 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 887.00 | | | 36 887.00 |
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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 | 880 558.00 | | 880 558.00 | 880 558.00 |
FG Production sold - services | 153 995.00 | | 153 995.00 | 153 995.00 |
FJ Net sales | 1 034 553.00 | | 1 034 553.00 | 1 034 553.00 |
FO Operating subsidies | | | 70.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 034 822.00 | |
FS Purchases of goods (including customs duties) | | | 608 207.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FU Purchases of raw materials and other supplies | | | 44 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 141 513.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 124 757.00 | |
FZ Social Security Contributions | | | 20 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 947 572.00 | |
GG - OPERATING RESULT (I - II) | | | 87 249.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | | | -2 605.00 |
HK Income tax | 18 688.00 | | | 18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 822.00 | | | 1 034 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 674.00 | | | 971 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 148.00 | | | 63 148.00 |
HP References: Equipment leasing | 8 229.00 | | | 8 229.00 |
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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 | 913 864.00 | | | 913 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 204.00 | |
I4 DECREASES Grand Total | | | 913 864.00 | |
IO DECREASES Total including other intangible assets | | | 722 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 515.00 | | | 722 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145.00 | | | 161 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 204.00 | | | 30 204.00 |
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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 | 151 829.00 | 7 125.00 | | 151 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 829.00 | 7 125.00 | | 151 829.00 |
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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 | 140 374.00 | 140 374.00 | | 140 374.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
8E Income Taxes | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 30 204.00 | | 30 204.00 | 30 204.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 36 887.00 | 36 887.00 | | 36 887.00 |
VH Loans with a maturity of more than one year at origin | 41 115.00 | 41 115.00 | | 41 115.00 |
VI Group and Associates | 207 082.00 | 207 082.00 | | 207 082.00 |
VK Loans repaid during the year | 98 115.00 | | | 98 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 557.00 | 6 353.00 | 30 204.00 | 36 557.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 658.00 | 468 658.00 | | 468 658.00 |
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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 | 1 975.00 | | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 465.00 | | | 11 465.00 |
ST Other accounts | 55 493.00 | | | 55 493.00 |
XQ Rental, rental and co-ownership charges | 74 555.00 | | | 74 555.00 |
YQ Equipment leasing commitment | 3 229.00 | | | 3 229.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | | | 3 448.00 |
YY Amount of VAT collected | 63 832.00 | | | 63 832.00 |
YZ Total deductible VAT on goods and services | 45 249.00 | | | 45 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 513.00 | | | 141 513.00 |
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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 | 6.00 | | | 6.00 |
