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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 11 795.00 | 10 648.00 | 1 148.00 | 11 795.00 |
AT Other tangible assets | 327 048.00 | 95 014.00 | 232 034.00 | 327 048.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 33 605.00 | | 33 605.00 | 33 605.00 |
BJ TOTAL (I) | 475 649.00 | 105 662.00 | 369 988.00 | 475 649.00 |
BT Goods | 188 499.00 | | 188 499.00 | 188 499.00 |
BX Customers and related accounts | 55 232.00 | | 55 232.00 | 55 232.00 |
BZ Other receivables | 186 961.00 | | 186 961.00 | 186 961.00 |
CF Cash and cash equivalents | 230 667.00 | | 230 667.00 | 230 667.00 |
CH Prepaid expenses | 42 211.00 | | 42 211.00 | 42 211.00 |
CJ TOTAL (II) | 703 570.00 | | 703 570.00 | 703 570.00 |
CO Grand total (0 to V) | 1 179 219.00 | 105 662.00 | 1 073 557.00 | 1 179 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 408 657.00 | | | 408 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 193.00 | | | 90 193.00 |
DL TOTAL (I) | 539 550.00 | | | 539 550.00 |
DU Loans and Debts from Credit Institutions (3) | 241 416.00 | | | 241 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 615.00 | | | 77 615.00 |
DX Trade payables and related accounts | 163 634.00 | | | 163 634.00 |
DY Tax and social security liabilities | 37 738.00 | | | 37 738.00 |
EA Other liabilities | 13 605.00 | | | 13 605.00 |
EC TOTAL (IV) | 534 007.00 | | | 534 007.00 |
EE Grand total (I to V) | 1 073 557.00 | | | 1 073 557.00 |
EG Accrued income and payables due within one year | 311 203.00 | | | 311 203.00 |
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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 | 1 379 260.00 | | 1 379 260.00 | 1 379 260.00 |
FG Production sold - services | 14 735.00 | | 14 735.00 | 14 735.00 |
FJ Net sales | 1 393 995.00 | | 1 393 995.00 | 1 393 995.00 |
FO Operating subsidies | | | 53 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 001.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 480 014.00 | |
FS Purchases of goods (including customs duties) | | | 632 737.00 | |
FT Inventory change (goods) | | | -13 154.00 | |
FW Other purchases and external expenses | | | 503 730.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 183 942.00 | |
FZ Social Security Contributions | | | 27 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GE Other Expenses | | | 10 883.00 | |
GF Total Operating Expenses (II) | | | 1 381 091.00 | |
GG - OPERATING RESULT (I - II) | | | 98 923.00 | |
GK Income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 576.00 | |
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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 | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 7 383.00 | | | 7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 845.00 | | | 1 482 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 652.00 | | | 1 392 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 193.00 | | | 90 193.00 |
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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 | 475 004.00 | | 875.00 | 475 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 805.00 | |
I4 DECREASES Grand Total | | 230.00 | 475 649.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 338 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 074.00 | | | 339 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 930.00 | | 875.00 | 47 930.00 |
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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 | 77 019.00 | 28 873.00 | 230.00 | 77 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 019.00 | 28 873.00 | 230.00 | 77 019.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 163 634.00 | 163 634.00 | | 163 634.00 |
8C Staff and Related Accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 33 605.00 | | 33 605.00 | 33 605.00 |
UX Other trade receivables | 55 232.00 | 55 232.00 | | 55 232.00 |
VB VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VH Loans with a maturity of more than one year at origin | 241 416.00 | 18 611.00 | 164 619.00 | 241 416.00 |
VI Group and Associates | 77 409.00 | 77 409.00 | | 77 409.00 |
VJ Loans taken out during the year | 90 879.00 | | | 90 879.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VM Income taxes | 43 083.00 | 43 083.00 | | 43 083.00 |
VN Other taxes, similar payments | 53 987.00 | 53 987.00 | | 53 987.00 |
VP Miscellaneous | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 718.00 | 66 718.00 | | 66 718.00 |
VS Prepaid expenses | 42 211.00 | 42 211.00 | | 42 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 010.00 | 284 404.00 | 33 605.00 | 318 010.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 007.00 | 311 203.00 | 164 619.00 | 534 007.00 |
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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 | 3 082.00 | | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 915.00 | | | 90 915.00 |
ST Other accounts | 140 423.00 | | | 140 423.00 |
XQ Rental, rental and co-ownership charges | 152 393.00 | | | 152 393.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 3 085.00 | | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 282 919.00 | | | 282 919.00 |
YZ Total deductible VAT on goods and services | 218 679.00 | | | 218 679.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 730.00 | | | 503 730.00 |
