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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 168.00 | | 37 168.00 | 37 168.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 11 107.00 | 252.00 | 11 359.00 |
AT Other tangible assets | 163 844.00 | 142 426.00 | 21 418.00 | 163 844.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 213 331.00 | 153 533.00 | 59 798.00 | 213 331.00 |
BX Customers and related accounts | 379 363.00 | | 379 363.00 | 379 363.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 344 380.00 | | 344 380.00 | 344 380.00 |
CJ TOTAL (II) | 723 889.00 | | 723 889.00 | 723 889.00 |
CO Grand total (0 to V) | 937 219.00 | 153 533.00 | 783 686.00 | 937 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 162 667.00 | | | 162 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | | | 87 143.00 |
DL TOTAL (I) | 316 887.00 | | | 316 887.00 |
DX Trade payables and related accounts | 433 364.00 | | | 433 364.00 |
DY Tax and social security liabilities | 32 892.00 | | | 32 892.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 466 799.00 | | | 466 799.00 |
EE Grand total (I to V) | 783 686.00 | | | 783 686.00 |
EG Accrued income and payables due within one year | 466 799.00 | | | 466 799.00 |
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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 | 1 921 599.00 | | 1 921 599.00 | 1 921 599.00 |
FJ Net sales | 1 921 599.00 | | 1 921 599.00 | 1 921 599.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 923 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 261.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 136 355.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 108 474.00 | |
FZ Social Security Contributions | | | 36 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 809 713.00 | |
GG - OPERATING RESULT (I - II) | | | 113 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
A2 TOTAL ASSETS | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 26 280.00 | | | 26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 271.00 | | | 1 923 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 128.00 | | | 1 836 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 143.00 | | | 87 143.00 |
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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 | 213 331.00 | | | 213 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 213 331.00 | |
IO DECREASES Total including other intangible assets | | | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 166.00 | | | 37 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 203.00 | | | 175 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 142 751.00 | 10 782.00 | | 142 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 751.00 | 10 782.00 | | 142 751.00 |
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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 | 433 364.00 | 433 364.00 | | 433 364.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
8E Income Taxes | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 379 363.00 | 379 363.00 | | 379 363.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 469.00 | 379 509.00 | 960.00 | 380 469.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 799.00 | 466 799.00 | | 466 799.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | | | 4 576.00 |
ST Other accounts | 86 531.00 | | | 86 531.00 |
XQ Rental, rental and co-ownership charges | 24 239.00 | | | 24 239.00 |
YT Subcontracting | 3 515.00 | | | 3 515.00 |
YU External personnel | 17 494.00 | | | 17 494.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | | | 2 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 355.00 | | | 136 355.00 |
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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 | 3.00 | | | 3.00 |
