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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 34 128.00 | 32 371.00 | 1 757.00 | 34 128.00 |
AT Other tangible assets | 38 242.00 | 34 973.00 | 3 269.00 | 38 242.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 139 794.00 | 67 344.00 | 72 450.00 | 139 794.00 |
BX Customers and related accounts | 188 394.00 | | 188 394.00 | 188 394.00 |
BZ Other receivables | 71 921.00 | | 71 921.00 | 71 921.00 |
CF Cash and cash equivalents | 187 282.00 | | 187 282.00 | 187 282.00 |
CJ TOTAL (II) | 447 597.00 | | 447 597.00 | 447 597.00 |
CO Grand total (0 to V) | 587 391.00 | 67 344.00 | 520 047.00 | 587 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 403.00 | | | 208 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 535.00 | | | 59 535.00 |
DL TOTAL (I) | 276 738.00 | | | 276 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | | | 11 299.00 |
DX Trade payables and related accounts | 117 553.00 | | | 117 553.00 |
DY Tax and social security liabilities | 55 874.00 | | | 55 874.00 |
EA Other liabilities | 58 584.00 | | | 58 584.00 |
EC TOTAL (IV) | 243 309.00 | | | 243 309.00 |
EE Grand total (I to V) | 520 047.00 | | | 520 047.00 |
EG Accrued income and payables due within one year | 239 946.00 | | | 239 946.00 |
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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 | 511 425.00 | | 511 425.00 | 511 425.00 |
FG Production sold - services | 393 618.00 | | 393 618.00 | 393 618.00 |
FJ Net sales | 905 042.00 | | 905 042.00 | 905 042.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 905 568.00 | |
FS Purchases of goods (including customs duties) | | | 429 447.00 | |
FT Inventory change (goods) | | | 4 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 648.00 | |
FW Other purchases and external expenses | | | 176 192.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 120 238.00 | |
FZ Social Security Contributions | | | 53 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 14 076.00 | |
GF Total Operating Expenses (II) | | | 830 691.00 | |
GG - OPERATING RESULT (I - II) | | | 74 877.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 720.00 | |
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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 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | 16 316.00 | | | 16 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 818.00 | | | 906 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 283.00 | | | 847 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 535.00 | | | 59 535.00 |
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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 | 139 794.00 | | | 139 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 139 794.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 370.00 | | | 72 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 63 252.00 | 4 092.00 | | 63 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | 4 092.00 | | 63 252.00 |
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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 | 117 553.00 | 117 553.00 | | 117 553.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
UX Other trade receivables | 188 394.00 | 188 394.00 | | 188 394.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VI Group and Associates | 11 299.00 | 11 299.00 | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 618.00 | 59 618.00 | | 59 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 738.00 | 260 314.00 | 4 424.00 | 264 738.00 |
VW VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 309.00 | 243 309.00 | | 243 309.00 |
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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 | 14 938.00 | | | 14 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 659.00 | | | 64 659.00 |
ST Other accounts | 43 846.00 | | | 43 846.00 |
XQ Rental, rental and co-ownership charges | 50 145.00 | | | 50 145.00 |
YT Subcontracting | 17 541.00 | | | 17 541.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 681.00 | | | 17 681.00 |
YY Amount of VAT collected | 177 617.00 | | | 177 617.00 |
YZ Total deductible VAT on goods and services | 98 331.00 | | | 98 331.00 |
ZE Dividends | 34 561.00 | | | 34 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 192.00 | | | 176 192.00 |
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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 |
