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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 97 883.00 | 89 080.00 | 8 804.00 | 97 883.00 |
AT Other tangible assets | 232 418.00 | 175 601.00 | 56 817.00 | 232 418.00 |
BD Other fixed assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BH Other financial assets | 33 457.00 | 8 208.00 | 25 249.00 | 33 457.00 |
BJ TOTAL (I) | 1 826 826.00 | 272 888.00 | 1 553 937.00 | 1 826 826.00 |
BT Goods | 308 633.00 | 17 369.00 | 291 264.00 | 308 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 329.00 | 10 000.00 | 102 329.00 | 112 329.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 310 594.00 | | 310 594.00 | 310 594.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 754 572.00 | 27 369.00 | 727 203.00 | 754 572.00 |
CO Grand total (0 to V) | 2 581 397.00 | 300 258.00 | 2 281 140.00 | 2 581 397.00 |
CP Shares due in less than one year | 25 249.00 | | | 25 249.00 |
CU Other investments | 15.00 | 18.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 695 414.00 | 695 414.00 | | 695 414.00 |
DH Retained earnings | -27 721.00 | | | -27 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 711.00 | -27 721.00 | | 79 711.00 |
DL TOTAL (I) | 879 404.00 | 799 693.00 | | 879 404.00 |
DU Loans and Debts from Credit Institutions (3) | 768 538.00 | 874 819.00 | | 768 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 557.00 | | | 100 557.00 |
DX Trade payables and related accounts | 421 645.00 | 328 029.00 | | 421 645.00 |
DY Tax and social security liabilities | 76 784.00 | 93 559.00 | | 76 784.00 |
EA Other liabilities | 34 213.00 | 4 233.00 | | 34 213.00 |
EC TOTAL (IV) | 1 401 736.00 | 1 300 640.00 | | 1 401 736.00 |
EE Grand total (I to V) | 2 281 140.00 | 2 100 333.00 | | 2 281 140.00 |
EG Accrued income and payables due within one year | 722 136.00 | 1 300 640.00 | | 722 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 228.00 | | |
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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 | 2 625 387.00 | | 2 625 387.00 | 2 625 387.00 |
FG Production sold - services | 8 922.00 | | 8 922.00 | 8 922.00 |
FJ Net sales | 2 634 309.00 | | 2 634 309.00 | 2 634 309.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 2 649 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 704.00 | |
FT Inventory change (goods) | | | -38 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 400.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 290 158.00 | |
FZ Social Security Contributions | | | 89 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 369.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 2 543 458.00 | |
GG - OPERATING RESULT (I - II) | | | 105 545.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 382.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 239.00 | | 4.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 207.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -207.00 | | -76.00 |
HK Income tax | 22 759.00 | -10 700.00 | | 22 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 962.00 | 3 130 619.00 | | 2 649 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 250.00 | 3 158 340.00 | | 2 570 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 711.00 | -27 721.00 | | 79 711.00 |
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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 | 1 828 198.00 | | 414.00 | 1 828 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 524.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 1 826 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 330 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 000.00 | | | 1 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 024.00 | | 64.00 | 332 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 174.00 | | 350.00 | 41 174.00 |
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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 | 244 901.00 | 21 490.00 | 1 710.00 | 244 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 901.00 | 21 490.00 | 1 710.00 | 244 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 208.00 | | | 8 208.00 |
6N Inventories and work in progress | | 17 369.00 | | |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | 8 208.00 | 27 369.00 | | 8 208.00 |
7C Grand total | 8 208.00 | 27 369.00 | | 8 208.00 |
UE of which provisions and reversals: - Operating | | 27 369.00 | | |
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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 | 421 645.00 | 421 645.00 | | 421 645.00 |
8C Staff and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
8E Income Taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 213.00 | 34 213.00 | | 34 213.00 |
UT Other financial assets | 33 457.00 | 33 457.00 | | 33 457.00 |
UX Other trade receivables | 94 329.00 | 94 329.00 | | 94 329.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 768 538.00 | 88 938.00 | 397 747.00 | 768 538.00 |
VI Group and Associates | 100 557.00 | 100 557.00 | | 100 557.00 |
VJ Loans taken out during the year | 729 747.00 | | | 729 747.00 |
VK Loans repaid during the year | 789 054.00 | | | 789 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 515.00 | 11 515.00 | | 11 515.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 802.00 | 168 802.00 | | 168 802.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 736.00 | 722 136.00 | 397 747.00 | 1 401 736.00 |
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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 | 7 900.00 | 14 975.00 | | 7 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 815.00 | 33 004.00 | | 9 815.00 |
ST Other accounts | 70 868.00 | 123 778.00 | | 70 868.00 |
XQ Rental, rental and co-ownership charges | 51 717.00 | 73 338.00 | | 51 717.00 |
YT Subcontracting | | 4 552.00 | | |
YW Business tax | 6 049.00 | 5 249.00 | | 6 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 949.00 | 20 224.00 | | 13 949.00 |
YY Amount of VAT collected | 111 823.00 | 150 167.00 | | 111 823.00 |
YZ Total deductible VAT on goods and services | 108 541.00 | 142 593.00 | | 108 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 400.00 | 234 673.00 | | 132 400.00 |
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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 | 11.00 | | | 11.00 |
