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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | | 232 475.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 7 948.00 | 172.00 | 8 120.00 |
AT Other tangible assets | 308 709.00 | 255 401.00 | 53 308.00 | 308 709.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 550 634.00 | 263 348.00 | 287 285.00 | 550 634.00 |
BT Goods | 285 584.00 | | 285 584.00 | 285 584.00 |
BX Customers and related accounts | 67 569.00 | | 67 569.00 | 67 569.00 |
BZ Other receivables | 228 567.00 | | 228 567.00 | 228 567.00 |
CF Cash and cash equivalents | 254 963.00 | | 254 963.00 | 254 963.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 838 748.00 | | 838 748.00 | 838 748.00 |
CO Grand total (0 to V) | 1 389 382.00 | 263 348.00 | 1 126 033.00 | 1 389 382.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 984.00 | 279 892.00 | | 115 984.00 |
DH Retained earnings | 22 740.00 | 22 740.00 | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 950.00 | 99 093.00 | | 116 950.00 |
DL TOTAL (I) | 310 674.00 | 456 724.00 | | 310 674.00 |
DU Loans and Debts from Credit Institutions (3) | 373 587.00 | 252 740.00 | | 373 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 638.00 | 75 317.00 | | 109 638.00 |
DX Trade payables and related accounts | 269 583.00 | 193 891.00 | | 269 583.00 |
DY Tax and social security liabilities | 62 550.00 | 51 238.00 | | 62 550.00 |
EB Prepaid income (2) | | 910.00 | | |
EC TOTAL (IV) | 815 359.00 | 574 096.00 | | 815 359.00 |
EE Grand total (I to V) | 1 126 033.00 | 1 030 820.00 | | 1 126 033.00 |
EG Accrued income and payables due within one year | 718 631.00 | 401 306.00 | | 718 631.00 |
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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 | 1 927 432.00 | | 1 927 432.00 | 1 927 432.00 |
FG Production sold - services | 360 968.00 | | 360 968.00 | 360 968.00 |
FJ Net sales | 2 288 400.00 | | 2 288 400.00 | 2 288 400.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 288 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 585.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 118 968.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 325 296.00 | |
FZ Social Security Contributions | | | 97 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 874.00 | |
GE Other Expenses | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 2 130 336.00 | |
GG - OPERATING RESULT (I - II) | | | 158 609.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 549.00 | | 198.00 |
A4 Equity method investments | 340.00 | 85.00 | | 340.00 |
HK Income tax | 38 598.00 | 31 653.00 | | 38 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 064.00 | 2 197 520.00 | | 2 289 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 114.00 | 2 098 427.00 | | 2 172 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 950.00 | 99 093.00 | | 116 950.00 |
HP References: Equipment leasing | 2 070.00 | 2 070.00 | | 2 070.00 |
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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 | 549 384.00 | | 1 250.00 | 549 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 550 634.00 | |
IO DECREASES Total including other intangible assets | | | 232 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 475.00 | | | 232 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 829.00 | | | 316 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 250.00 | 80.00 |
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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 | 234 474.00 | 28 874.00 | | 234 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 474.00 | 28 874.00 | | 234 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 67 569.00 | 67 569.00 | | 67 569.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 785.00 | 226 785.00 | | 226 785.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 551.00 | 298 551.00 | | 298 551.00 |
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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 | 3 364.00 | 2 875.00 | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 381.00 | 14 359.00 | | 19 381.00 |
ST Other accounts | 39 455.00 | 36 525.00 | | 39 455.00 |
XQ Rental, rental and co-ownership charges | 49 258.00 | 43 244.00 | | 49 258.00 |
YT Subcontracting | 10 874.00 | 12 984.00 | | 10 874.00 |
YW Business tax | 6 939.00 | 3 258.00 | | 6 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 303.00 | 6 133.00 | | 10 303.00 |
YY Amount of VAT collected | 105 660.00 | 98 027.00 | | 105 660.00 |
YZ Total deductible VAT on goods and services | 96 247.00 | 92 410.00 | | 96 247.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 968.00 | 107 112.00 | | 118 968.00 |
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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 | 6.00 | | | 6.00 |
