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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 200 000.00 | 1 350 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 8 062.00 | 1 821.00 | 9 883.00 |
AT Other tangible assets | 158 880.00 | 154 464.00 | 4 416.00 | 158 880.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 722 283.00 | 362 526.00 | 1 359 757.00 | 1 722 283.00 |
BT Goods | 128 066.00 | | 128 066.00 | 128 066.00 |
BX Customers and related accounts | 30 032.00 | | 30 032.00 | 30 032.00 |
BZ Other receivables | 23 386.00 | | 23 386.00 | 23 386.00 |
CF Cash and cash equivalents | 44 181.00 | | 44 181.00 | 44 181.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 226 738.00 | | 226 738.00 | 226 738.00 |
CO Grand total (0 to V) | 1 949 021.00 | 362 526.00 | 1 586 495.00 | 1 949 021.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 123 673.00 | 69 335.00 | | 123 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 460.00 | 54 338.00 | | 98 460.00 |
DL TOTAL (I) | 398 133.00 | 299 673.00 | | 398 133.00 |
DU Loans and Debts from Credit Institutions (3) | 715 057.00 | 825 112.00 | | 715 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 890.00 | 273 991.00 | | 228 890.00 |
DX Trade payables and related accounts | 165 696.00 | 146 240.00 | | 165 696.00 |
DY Tax and social security liabilities | 61 219.00 | 61 285.00 | | 61 219.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 1 188 362.00 | 1 306 629.00 | | 1 188 362.00 |
EE Grand total (I to V) | 1 586 495.00 | 1 606 302.00 | | 1 586 495.00 |
EG Accrued income and payables due within one year | 569 746.00 | 679 824.00 | | 569 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 976.00 | 46 012.00 | | 10 976.00 |
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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 | 1 615 394.00 | | 1 615 394.00 | 1 615 394.00 |
FG Production sold - services | 8 744.00 | | 8 744.00 | 8 744.00 |
FJ Net sales | 1 624 138.00 | | 1 624 138.00 | 1 624 138.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 633 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 478.00 | |
FT Inventory change (goods) | | | -10 812.00 | |
FU Purchases of raw materials and other supplies | | | 4 129.00 | |
FW Other purchases and external expenses | | | 89 345.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 165 342.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 511 816.00 | |
GG - OPERATING RESULT (I - II) | | | 121 314.00 | |
GH Attributed profit or transferred loss (III) | | | 23 856.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 15 440.00 | |
GU Total financial expenses (VI) | | | 15 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 482.00 | 6 427.00 | | 8 482.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | 40.00 | | -1 751.00 |
HK Income tax | 29 535.00 | 13 716.00 | | 29 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 002.00 | 1 367 342.00 | | 1 657 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 542.00 | 1 313 004.00 | | 1 558 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 460.00 | 54 338.00 | | 98 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 564.00 | 1 881.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 685.00 | 10 680.00 | | 14 685.00 |
ST Other accounts | 42 614.00 | 41 488.00 | | 42 614.00 |
XQ Rental, rental and co-ownership charges | 31 690.00 | 28 178.00 | | 31 690.00 |
YT Subcontracting | 355.00 | 312.00 | | 355.00 |
YW Business tax | 909.00 | 928.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | 2 809.00 | | 2 473.00 |
YY Amount of VAT collected | 79 685.00 | 70 087.00 | | 79 685.00 |
YZ Total deductible VAT on goods and services | 68 531.00 | 68 785.00 | | 68 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 345.00 | 80 658.00 | | 89 345.00 |
