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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 800.00 | | 289 800.00 | 289 800.00 |
AR Technical installations, industrial equipment and tools | 68 910.00 | 26 033.00 | 42 877.00 | 68 910.00 |
AT Other tangible assets | 370 792.00 | 217 280.00 | 153 512.00 | 370 792.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 734 663.00 | 243 312.00 | 491 351.00 | 734 663.00 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 31 741.00 | | 31 741.00 | 31 741.00 |
CF Cash and cash equivalents | 174 191.00 | | 174 191.00 | 174 191.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 242 925.00 | | 242 925.00 | 242 925.00 |
CO Grand total (0 to V) | 977 589.00 | 243 312.00 | 734 276.00 | 977 589.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 224 420.00 | | | 224 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | | | 12 356.00 |
DJ Investment subsidies | 15 796.00 | | | 15 796.00 |
DL TOTAL (I) | 507 192.00 | | | 507 192.00 |
DU Loans and Debts from Credit Institutions (3) | 138 030.00 | | | 138 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | | | 5 117.00 |
DX Trade payables and related accounts | 46 006.00 | | | 46 006.00 |
DY Tax and social security liabilities | 24 827.00 | | | 24 827.00 |
EA Other liabilities | 13 104.00 | | | 13 104.00 |
EC TOTAL (IV) | 227 085.00 | | | 227 085.00 |
EE Grand total (I to V) | 734 276.00 | | | 734 276.00 |
EG Accrued income and payables due within one year | 207 760.00 | | | 207 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 3 074 094.00 | | 3 074 094.00 | 3 074 094.00 |
FG Production sold - services | 97 160.00 | | 97 160.00 | 97 160.00 |
FJ Net sales | 3 171 254.00 | | 3 171 254.00 | 3 171 254.00 |
FO Operating subsidies | | | 7 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 187 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 217.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 132 338.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 94 200.00 | |
FZ Social Security Contributions | | | 23 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 789.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 3 146 546.00 | |
GG - OPERATING RESULT (I - II) | | | 40 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 925.00 | | | 8 925.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 21 821.00 | | | 21 821.00 |
HH Total exceptional expenses (VIII) | 21 821.00 | | | 21 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 591.00 | | | -19 591.00 |
HK Income tax | 6 408.00 | | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 654.00 | | | 3 189 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 298.00 | | | 3 177 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | | | 12 356.00 |
HP References: Equipment leasing | 4 629.00 | | | 4 629.00 |
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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 | 730 741.00 | | 3 922.00 | 730 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | | 734 663.00 | |
IO DECREASES Total including other intangible assets | | | 289 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 800.00 | | | 289 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 780.00 | | 3 922.00 | 435 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 212 523.00 | 30 789.00 | | 212 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 523.00 | 30 789.00 | | 212 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | 1.00 | |
7C Grand total | | 11.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 964.00 | | | 2 964.00 |
8B Suppliers and Related Accounts | 46 006.00 | 46 006.00 | | 46 006.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 19 224.00 | 19 224.00 | | 19 224.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 137 687.00 | 103 641.00 | 34 046.00 | 137 687.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VK Loans repaid during the year | 13 343.00 | | | 13 343.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VN Other taxes, similar payments | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 535.00 | 28 535.00 | | 28 535.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 804.00 | 52 704.00 | 5 100.00 | 57 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 085.00 | 190 075.00 | 34 046.00 | 227 085.00 |
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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 | 8 663.00 | | | 8 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | | | 6 338.00 |
ST Other accounts | 60 551.00 | | | 60 551.00 |
XQ Rental, rental and co-ownership charges | 65 450.00 | | | 65 450.00 |
YW Business tax | 4 255.00 | | | 4 255.00 |
YY Amount of VAT collected | 629 237.00 | | | 629 237.00 |
YZ Total deductible VAT on goods and services | 588 496.00 | | | 588 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 338.00 | | | 132 338.00 |
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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 | 4.00 | | | 4.00 |
