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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 274 353.00 | 173 133.00 | 101 219.00 | 274 353.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 418 238.00 | 174 268.00 | 243 969.00 | 418 238.00 |
BT Goods | 106 054.00 | 2 057.00 | 103 997.00 | 106 054.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 244 761.00 | | 244 761.00 | 244 761.00 |
BZ Other receivables | 78 130.00 | | 78 130.00 | 78 130.00 |
CF Cash and cash equivalents | 518 505.00 | | 518 505.00 | 518 505.00 |
CH Prepaid expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
CJ TOTAL (II) | 978 977.00 | 2 057.00 | 976 920.00 | 978 977.00 |
CO Grand total (0 to V) | 1 397 214.00 | 176 325.00 | 1 220 889.00 | 1 397 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 8 761.00 | | | 8 761.00 |
DG Other reserves | 166 459.00 | | | 166 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 635.00 | | | 121 635.00 |
DL TOTAL (I) | 647 855.00 | | | 647 855.00 |
DU Loans and Debts from Credit Institutions (3) | 95 747.00 | | | 95 747.00 |
DX Trade payables and related accounts | 397 362.00 | | | 397 362.00 |
DY Tax and social security liabilities | 79 800.00 | | | 79 800.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 573 035.00 | | | 573 035.00 |
EE Grand total (I to V) | 1 220 889.00 | | | 1 220 889.00 |
EG Accrued income and payables due within one year | 517 631.00 | | | 517 631.00 |
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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 | 1 332 721.00 | | 1 332 721.00 | 1 332 721.00 |
FG Production sold - services | 314 743.00 | | 314 743.00 | 314 743.00 |
FJ Net sales | 1 647 464.00 | | 1 647 464.00 | 1 647 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 650 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 794.00 | |
FT Inventory change (goods) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 245 439.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 127 136.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 484 981.00 | |
GG - OPERATING RESULT (I - II) | | | 165 260.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | 40 420.00 | | | 40 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 241.00 | | | 1 650 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 606.00 | | | 1 528 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 635.00 | | | 121 635.00 |
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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 | 417 467.00 | | 771.00 | 417 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 418 238.00 | |
IO DECREASES Total including other intangible assets | | | 131 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 135.00 | | | 131 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 582.00 | | 771.00 | 273 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 119 351.00 | 54 917.00 | | 119 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 216.00 | 54 917.00 | | 118 216.00 |
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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 | 397 362.00 | 397 362.00 | | 397 362.00 |
8C Staff and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
8D Social Security and Other Social Organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 244 761.00 | 244 761.00 | | 244 761.00 |
VB VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VH Loans with a maturity of more than one year at origin | 95 747.00 | 40 344.00 | 55 402.00 | 95 747.00 |
VK Loans repaid during the year | 19 240.00 | | | 19 240.00 |
VM Income taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 404.00 | 51 404.00 | | 51 404.00 |
VS Prepaid expenses | 31 083.00 | 31 083.00 | | 31 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 724.00 | 353 974.00 | 12 750.00 | 366 724.00 |
VW VAT | 35 964.00 | 35 964.00 | | 35 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 035.00 | 517 631.00 | 55 402.00 | 573 035.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 186.00 | | | 111 186.00 |
ST Other accounts | 32 319.00 | | | 32 319.00 |
XQ Rental, rental and co-ownership charges | 66 205.00 | | | 66 205.00 |
YT Subcontracting | 1 279.00 | | | 1 279.00 |
YU External personnel | 34 449.00 | | | 34 449.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | | | 4 395.00 |
YY Amount of VAT collected | 306 444.00 | | | 306 444.00 |
YZ Total deductible VAT on goods and services | 240 972.00 | | | 240 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 439.00 | | | 245 439.00 |
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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 |
