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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 6 937.00 | 6 166.00 | 771.00 | 6 937.00 |
AT Other tangible assets | 90 753.00 | 86 718.00 | 4 035.00 | 90 753.00 |
BH Other financial assets | 17 245.00 | | 17 245.00 | 17 245.00 |
BJ TOTAL (I) | 274 734.00 | 92 884.00 | 181 850.00 | 274 734.00 |
BT Goods | 154 723.00 | 5 323.00 | 149 400.00 | 154 723.00 |
BX Customers and related accounts | 14 889.00 | | 14 889.00 | 14 889.00 |
BZ Other receivables | 31 971.00 | | 31 971.00 | 31 971.00 |
CF Cash and cash equivalents | 120 070.00 | | 120 070.00 | 120 070.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 328 680.00 | 5 323.00 | 323 357.00 | 328 680.00 |
CO Grand total (0 to V) | 603 414.00 | 98 207.00 | 505 207.00 | 603 414.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 284 426.00 | | | 284 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 578.00 | | | 82 578.00 |
DL TOTAL (I) | 369 203.00 | | | 369 203.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 108 882.00 | | | 108 882.00 |
DY Tax and social security liabilities | 23 755.00 | | | 23 755.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 136 004.00 | | | 136 004.00 |
EE Grand total (I to V) | 505 207.00 | | | 505 207.00 |
EG Accrued income and payables due within one year | 136 004.00 | | | 136 004.00 |
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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 | 855 349.00 | | 855 349.00 | 855 349.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 855 506.00 | | 855 506.00 | 855 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 857 678.00 | |
FS Purchases of goods (including customs duties) | | | 445 770.00 | |
FT Inventory change (goods) | | | -5 765.00 | |
FW Other purchases and external expenses | | | 159 601.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 77 036.00 | |
FZ Social Security Contributions | | | 21 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 41 544.00 | |
GF Total Operating Expenses (II) | | | 746 643.00 | |
GG - OPERATING RESULT (I - II) | | | 111 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
A4 Equity method investments | 41 499.00 | | | 41 499.00 |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | | | 1 316.00 |
HK Income tax | 29 773.00 | | | 29 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 994.00 | | | 858 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 416.00 | | | 776 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 578.00 | | | 82 578.00 |
HP References: Equipment leasing | 3 669.00 | | | 3 669.00 |
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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 | 285 559.00 | | 7 182.00 | 285 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 507.00 | 22 045.00 | |
I4 DECREASES Grand Total | | 18 007.00 | 274 734.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 97 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 418.00 | | 3 771.00 | 108 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 141.00 | | 3 411.00 | 22 141.00 |
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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 | 105 907.00 | 1 476.00 | 14 500.00 | 105 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 907.00 | 1 476.00 | 14 500.00 | 105 907.00 |
Z9 Charges to be distributed or loan issue costs | | 15 730.00 | | |
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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 | 7 015.00 | | 1 692.00 | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | | 1 692.00 | 7 015.00 |
7C Grand total | 7 015.00 | | 1 692.00 | 7 015.00 |
UE of which provisions and reversals: - Operating | | | 1 692.00 | |
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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 | 108 882.00 | 108 882.00 | | 108 882.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 17 245.00 | | 17 245.00 | 17 245.00 |
UX Other trade receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 20 731.00 | | 20 731.00 | 20 731.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 131.00 | 33 155.00 | 37 976.00 | 71 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 004.00 | 136 004.00 | | 136 004.00 |
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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 | 2 109.00 | | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 948.00 | | | 62 948.00 |
ST Other accounts | 50 828.00 | | | 50 828.00 |
XQ Rental, rental and co-ownership charges | 45 826.00 | | | 45 826.00 |
YQ Equipment leasing commitment | 3 856.00 | | | 3 856.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 229.00 | | | 5 229.00 |
YY Amount of VAT collected | 166 299.00 | | | 166 299.00 |
YZ Total deductible VAT on goods and services | 122 023.00 | | | 122 023.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 601.00 | | | 159 601.00 |
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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 | 3.00 | | | 3.00 |
