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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 60 884.00 | 40 441.00 | 20 442.00 | 60 884.00 |
BH Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BJ TOTAL (I) | 102 417.00 | 43 051.00 | 59 366.00 | 102 417.00 |
BT Goods | 53 721.00 | 5 465.00 | 48 256.00 | 53 721.00 |
BV Advances and down payments on orders | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 39 668.00 | | 39 668.00 | 39 668.00 |
BZ Other receivables | 89 082.00 | | 89 082.00 | 89 082.00 |
CF Cash and cash equivalents | 147 831.00 | | 147 831.00 | 147 831.00 |
CJ TOTAL (II) | 341 147.00 | 5 465.00 | 335 682.00 | 341 147.00 |
CO Grand total (0 to V) | 443 565.00 | 48 516.00 | 395 048.00 | 443 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 195 957.00 | | | 195 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 537.00 | | | 46 537.00 |
DL TOTAL (I) | 260 025.00 | | | 260 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 273.00 | | | 26 273.00 |
DX Trade payables and related accounts | 78 526.00 | | | 78 526.00 |
DY Tax and social security liabilities | 30 224.00 | | | 30 224.00 |
EC TOTAL (IV) | 135 023.00 | | | 135 023.00 |
EE Grand total (I to V) | 395 048.00 | | | 395 048.00 |
EG Accrued income and payables due within one year | 135 023.00 | | | 135 023.00 |
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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 | 554 916.00 | | 554 916.00 | 554 916.00 |
FJ Net sales | 554 916.00 | | 554 916.00 | 554 916.00 |
FO Operating subsidies | | | 20 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 449.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 593 635.00 | |
FS Purchases of goods (including customs duties) | | | 261 755.00 | |
FT Inventory change (goods) | | | 10 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 130 181.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 104 328.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 539 677.00 | |
GG - OPERATING RESULT (I - II) | | | 53 957.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 405.00 | | | 9 405.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 6 525.00 | | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 677.00 | | | 593 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 141.00 | | | 547 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 537.00 | | | 46 537.00 |
HP References: Equipment leasing | 6 456.00 | | | 6 456.00 |
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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 | 102 360.00 | | 58.00 | 102 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 456.00 | |
I4 DECREASES Grand Total | | | 102 417.00 | |
IO DECREASES Total including other intangible assets | | | 24 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 468.00 | | | 24 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 494.00 | | | 63 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | | 58.00 | 14 398.00 |
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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 | 37 977.00 | 5 075.00 | | 37 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 977.00 | 5 075.00 | | 37 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 044.00 | 5 465.00 | 7 044.00 | 7 044.00 |
7B Total provisions for depreciation | 7 044.00 | 5 465.00 | 7 044.00 | 7 044.00 |
7C Grand total | 7 044.00 | 5 465.00 | 7 044.00 | 7 044.00 |
UE of which provisions and reversals: - Operating | | 5 465.00 | 7 044.00 | |
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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 | 78 526.00 | 78 526.00 | | 78 526.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
UX Other trade receivables | 39 668.00 | 39 668.00 | | 39 668.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 26 273.00 | 26 273.00 | | 26 273.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VM Income taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 619.00 | 80 619.00 | | 80 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 205.00 | 128 750.00 | 14 456.00 | 143 205.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 023.00 | 135 023.00 | | 135 023.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 940.00 | | | 5 940.00 |
ST Other accounts | 20 723.00 | | | 20 723.00 |
XQ Rental, rental and co-ownership charges | 30 086.00 | | | 30 086.00 |
YT Subcontracting | 73 431.00 | | | 73 431.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YY Amount of VAT collected | 110 983.00 | | | 110 983.00 |
YZ Total deductible VAT on goods and services | 76 730.00 | | | 76 730.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 181.00 | | | 130 181.00 |
