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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 173.00 | | 233 173.00 | 233 173.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 140 986.00 | 108 748.00 | 32 238.00 | 140 986.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 379 683.00 | 108 999.00 | 270 684.00 | 379 683.00 |
BT Goods | 356 770.00 | 97 478.00 | 259 292.00 | 356 770.00 |
BX Customers and related accounts | 38 286.00 | 32 012.00 | 6 274.00 | 38 286.00 |
BZ Other receivables | 21 924.00 | 13 156.00 | 8 768.00 | 21 924.00 |
CF Cash and cash equivalents | 54 689.00 | | 54 689.00 | 54 689.00 |
CJ TOTAL (II) | 471 669.00 | 142 647.00 | 329 023.00 | 471 669.00 |
CO Grand total (0 to V) | 851 353.00 | 251 646.00 | 599 707.00 | 851 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 294.00 | | | 177 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 595.00 | | | 29 595.00 |
DL TOTAL (I) | 217 888.00 | | | 217 888.00 |
DU Loans and Debts from Credit Institutions (3) | 121 675.00 | | | 121 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 654.00 | | | 108 654.00 |
DX Trade payables and related accounts | 104 478.00 | | | 104 478.00 |
DY Tax and social security liabilities | 47 012.00 | | | 47 012.00 |
EC TOTAL (IV) | 381 819.00 | | | 381 819.00 |
EE Grand total (I to V) | 599 707.00 | | | 599 707.00 |
EG Accrued income and payables due within one year | 374 262.00 | | | 374 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 660.00 | | | 13 660.00 |
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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 | 336 843.00 | | 336 843.00 | 336 843.00 |
FJ Net sales | 336 843.00 | | 336 843.00 | 336 843.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 396.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 369 959.00 | |
FS Purchases of goods (including customs duties) | | | 210 930.00 | |
FT Inventory change (goods) | | | -44 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 55 013.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 57 988.00 | |
FZ Social Security Contributions | | | 24 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 358.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 332 644.00 | |
GG - OPERATING RESULT (I - II) | | | 37 314.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | | | 6 458.00 |
A2 TOTAL ASSETS | 19 849.00 | | | 19 849.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 959.00 | | | 369 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 364.00 | | | 340 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 595.00 | | | 29 595.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 379 683.00 | | | 379 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 379 683.00 | |
IO DECREASES Total including other intangible assets | | | 233 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 173.00 | | | 233 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 237.00 | | | 141 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 89 641.00 | 19 358.00 | | 89 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 641.00 | 19 358.00 | | 89 641.00 |
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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 | 110 417.00 | | 12 938.00 | 110 417.00 |
6T Receivables | 32 012.00 | | | 32 012.00 |
6X Other provisions for depreciation | 13 156.00 | | | 13 156.00 |
7B Total provisions for depreciation | 155 585.00 | | 12 938.00 | 155 585.00 |
7C Grand total | 155 585.00 | | 12 938.00 | 155 585.00 |
UE of which provisions and reversals: - Operating | | | 12 938.00 | |
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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 | 104 478.00 | 104 478.00 | | 104 478.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 32 455.00 | 32 455.00 | | 32 455.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 38 286.00 | 38 286.00 | | 38 286.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VH Loans with a maturity of more than one year at origin | 121 675.00 | 114 118.00 | 7 557.00 | 121 675.00 |
VI Group and Associates | 108 654.00 | 108 654.00 | | 108 654.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 484.00 | 60 211.00 | 5 273.00 | 65 484.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 819.00 | 374 262.00 | 7 557.00 | 381 819.00 |
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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 | 6 181.00 | | | 6 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 621.00 | | | 6 621.00 |
ST Other accounts | 24 117.00 | | | 24 117.00 |
XQ Rental, rental and co-ownership charges | 24 275.00 | | | 24 275.00 |
YQ Equipment leasing commitment | 639.00 | | | 639.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 696.00 | | | 7 696.00 |
YY Amount of VAT collected | 67 369.00 | | | 67 369.00 |
YZ Total deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 013.00 | | | 55 013.00 |
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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 | 1.00 | | | 1.00 |
