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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 373 924.00 | 368 795.00 | 5 129.00 | 373 924.00 |
AT Other tangible assets | 11 524.00 | 9 052.00 | 2 471.00 | 11 524.00 |
BJ TOTAL (I) | 907 449.00 | 377 847.00 | 529 601.00 | 907 449.00 |
BT Goods | 62 027.00 | | 62 027.00 | 62 027.00 |
BX Customers and related accounts | 5 800.00 | 5 178.00 | 621.00 | 5 800.00 |
BZ Other receivables | 61 397.00 | | 61 397.00 | 61 397.00 |
CF Cash and cash equivalents | 76 442.00 | | 76 442.00 | 76 442.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 207 618.00 | 5 178.00 | 202 439.00 | 207 618.00 |
CO Grand total (0 to V) | 1 115 067.00 | 383 026.00 | 732 041.00 | 1 115 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 41 712.00 | | | 41 712.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 774.00 | | | 188 774.00 |
DH Retained earnings | -220 107.00 | | | -220 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 415.00 | | | 59 415.00 |
DL TOTAL (I) | 91 574.00 | | | 91 574.00 |
DU Loans and Debts from Credit Institutions (3) | 397 996.00 | | | 397 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 169 492.00 | | | 169 492.00 |
DY Tax and social security liabilities | 71 012.00 | | | 71 012.00 |
EC TOTAL (IV) | 640 466.00 | | | 640 466.00 |
EE Grand total (I to V) | 732 041.00 | | | 732 041.00 |
EG Accrued income and payables due within one year | 449 554.00 | | | 449 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 755.00 | | | 179 755.00 |
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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 | 2 132 782.00 | | 2 132 782.00 | 2 132 782.00 |
FG Production sold - services | 1 268.00 | | 1 268.00 | 1 268.00 |
FJ Net sales | 2 134 051.00 | | 2 134 051.00 | 2 134 051.00 |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 2 135 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 658.00 | |
FT Inventory change (goods) | | | 28 261.00 | |
FW Other purchases and external expenses | | | 239 704.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 195 242.00 | |
FZ Social Security Contributions | | | 39 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 048 825.00 | |
GG - OPERATING RESULT (I - II) | | | 86 343.00 | |
GR Interest and similar expenses | | | 18 202.00 | |
GU Total financial expenses (VI) | | | 18 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 157.00 | | | 11 157.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 7 607.00 | | | 7 607.00 |
HG Exceptional depreciation and provisions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 724.00 | | | -8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 169.00 | | | 2 135 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 753.00 | | | 2 075 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 415.00 | | | 59 415.00 |
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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 | 919 650.00 | | 1 299.00 | 919 650.00 |
I4 DECREASES Grand Total | | 13 500.00 | 907 449.00 | |
IO DECREASES Total including other intangible assets | | | 522 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 385 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 000.00 | | | 522 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 650.00 | | 1 299.00 | 397 650.00 |
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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 | 382 444.00 | 8 903.00 | 13 500.00 | 382 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 444.00 | 8 903.00 | 13 500.00 | 382 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 178.00 | | | 5 178.00 |
7B Total provisions for depreciation | 5 178.00 | | | 5 178.00 |
7C Grand total | 5 178.00 | | | 5 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
8B Suppliers and Related Accounts | 169 492.00 | 169 492.00 | | 169 492.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VG Loans with a maturity of up to one year at origin | 179 755.00 | 179 755.00 | | 179 755.00 |
VH Loans with a maturity of more than one year at origin | 218 241.00 | 27 329.00 | 97 565.00 | 218 241.00 |
VK Loans repaid during the year | 28 712.00 | | | 28 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 780.00 | 53 780.00 | | 53 780.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 148.00 | 69 148.00 | | 69 148.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 466.00 | 449 554.00 | 97 565.00 | 640 466.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 738.00 | | | 72 738.00 |
ST Other accounts | 93 603.00 | | | 93 603.00 |
XQ Rental, rental and co-ownership charges | 53 441.00 | | | 53 441.00 |
YT Subcontracting | 19 920.00 | | | 19 920.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 092.00 | | | 7 092.00 |
YY Amount of VAT collected | 199 842.00 | | | 199 842.00 |
YZ Total deductible VAT on goods and services | 178 449.00 | | | 178 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 704.00 | | | 239 704.00 |
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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 | 7.00 | | | 7.00 |
