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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 789 203.00 | | 789 203.00 | 789 203.00 |
AP Buildings | 49 441.00 | 49 441.00 | | 49 441.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 68 682.00 | 59 246.00 | 9 436.00 | 68 682.00 |
BH Other financial assets | 33 321.00 | | 33 321.00 | 33 321.00 |
BJ TOTAL (I) | 941 452.00 | 109 492.00 | 831 960.00 | 941 452.00 |
BT Goods | 71 124.00 | | 71 124.00 | 71 124.00 |
BX Customers and related accounts | 26 925.00 | | 26 925.00 | 26 925.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 84 866.00 | | 84 866.00 | 84 866.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 203 783.00 | | 203 783.00 | 203 783.00 |
CO Grand total (0 to V) | 1 145 235.00 | 109 492.00 | 1 035 743.00 | 1 145 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 578.00 | | | 321 578.00 |
DG Other reserves | 353 469.00 | | | 353 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 829.00 | | | 65 829.00 |
DL TOTAL (I) | 740 876.00 | | | 740 876.00 |
DU Loans and Debts from Credit Institutions (3) | 23 817.00 | | | 23 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 974.00 | | | 82 974.00 |
DX Trade payables and related accounts | 128 116.00 | | | 128 116.00 |
DY Tax and social security liabilities | 59 961.00 | | | 59 961.00 |
EC TOTAL (IV) | 294 866.00 | | | 294 866.00 |
EE Grand total (I to V) | 1 035 743.00 | | | 1 035 743.00 |
EG Accrued income and payables due within one year | 294 866.00 | | | 294 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 053 341.00 | | 1 053 341.00 | 1 053 341.00 |
FG Production sold - services | 17 435.00 | | 17 435.00 | 17 435.00 |
FJ Net sales | 1 070 775.00 | | 1 070 775.00 | 1 070 775.00 |
FO Operating subsidies | | | 38 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 109 465.00 | |
FS Purchases of goods (including customs duties) | | | 740 833.00 | |
FT Inventory change (goods) | | | -575.00 | |
FW Other purchases and external expenses | | | 66 457.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 133 204.00 | |
FZ Social Security Contributions | | | 63 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 019 129.00 | |
GG - OPERATING RESULT (I - II) | | | 90 336.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 806.00 | |
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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 | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | | | -4 260.00 |
HK Income tax | 18 717.00 | | | 18 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 465.00 | | | 1 109 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 636.00 | | | 1 043 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 829.00 | | | 65 829.00 |
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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 | 926 400.00 | | 15 052.00 | 926 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 321.00 | |
I4 DECREASES Grand Total | | | 941 452.00 | |
IO DECREASES Total including other intangible assets | | | 789 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 203.00 | | | 789 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 433.00 | | 4 496.00 | 114 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 764.00 | | 10 556.00 | 22 764.00 |
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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 | 105 477.00 | 4 015.00 | | 105 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 477.00 | 4 015.00 | | 105 477.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 128 116.00 | 128 116.00 | | 128 116.00 |
8C Staff and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
8E Income Taxes | 15 028.00 | 15 028.00 | | 15 028.00 |
UT Other financial assets | 33 321.00 | | 33 321.00 | 33 321.00 |
UX Other trade receivables | 26 925.00 | 26 925.00 | | 26 925.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 23 659.00 | 23 659.00 | | 23 659.00 |
VI Group and Associates | 82 938.00 | 82 938.00 | | 82 938.00 |
VK Loans repaid during the year | 35 064.00 | | | 35 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 213.00 | 46 892.00 | 33 321.00 | 80 213.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 866.00 | 294 866.00 | | 294 866.00 |
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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 | 9 772.00 | | | 9 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 888.00 | | | 8 888.00 |
ST Other accounts | 35 627.00 | | | 35 627.00 |
XQ Rental, rental and co-ownership charges | 18 496.00 | | | 18 496.00 |
YT Subcontracting | 3 445.00 | | | 3 445.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 748.00 | | | 11 748.00 |
YY Amount of VAT collected | 53 986.00 | | | 53 986.00 |
YZ Total deductible VAT on goods and services | 51 244.00 | | | 51 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 457.00 | | | 66 457.00 |
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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 |
