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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 017.00 | | 13 017.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 99 091.00 | 88 518.00 | 10 573.00 | 99 091.00 |
AT Other tangible assets | 36 606.00 | 24 511.00 | 12 096.00 | 36 606.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 150 222.00 | 113 028.00 | 37 194.00 | 150 222.00 |
BT Goods | 9 828.00 | | 9 828.00 | 9 828.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CD Marketable securities | 84 329.00 | | 84 329.00 | 84 329.00 |
CF Cash and cash equivalents | 77 983.00 | | 77 983.00 | 77 983.00 |
CH Prepaid expenses | 21 695.00 | | 21 695.00 | 21 695.00 |
CJ TOTAL (II) | 206 637.00 | | 206 637.00 | 206 637.00 |
CO Grand total (0 to V) | 356 859.00 | 113 028.00 | 243 831.00 | 356 859.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 231.00 | | | 47 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 106.00 | | | 85 106.00 |
DL TOTAL (I) | 140 722.00 | | | 140 722.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279.00 | | | 9 279.00 |
DX Trade payables and related accounts | 72 747.00 | | | 72 747.00 |
DY Tax and social security liabilities | 21 083.00 | | | 21 083.00 |
EC TOTAL (IV) | 103 109.00 | | | 103 109.00 |
EE Grand total (I to V) | 243 831.00 | | | 243 831.00 |
EG Accrued income and payables due within one year | 103 109.00 | | | 103 109.00 |
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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 | 1 039 778.00 | | 1 039 778.00 | 1 039 778.00 |
FJ Net sales | 1 039 778.00 | | 1 039 778.00 | 1 039 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 040 683.00 | |
FS Purchases of goods (including customs duties) | | | 631 996.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 83 268.00 | |
FX Taxes, duties, and similar payments | | | 16 163.00 | |
FY Salaries and Wages | | | 151 912.00 | |
FZ Social Security Contributions | | | 71 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 961 466.00 | |
GG - OPERATING RESULT (I - II) | | | 79 217.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 36 739.00 | | | 36 739.00 |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HD Total exceptional income (VII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 711.00 | | | 1 046 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 605.00 | | | 961 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 106.00 | | | 85 106.00 |
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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 | 168 700.00 | | 840.00 | 168 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 19 318.00 | 150 222.00 | |
IO DECREASES Total including other intangible assets | | | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 318.00 | 135 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 017.00 | | | 13 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 174.00 | | 840.00 | 154 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 125 034.00 | 7 312.00 | 19 318.00 | 125 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 034.00 | 7 312.00 | 19 318.00 | 125 034.00 |
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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 | 72 747.00 | 72 747.00 | | 72 747.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 5 222.00 | | | 5 222.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 9 279.00 | 9 279.00 | | 9 279.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 8 493.00 | | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 21 695.00 | | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 144.00 | 34 484.00 | 660.00 | 35 144.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 109.00 | 103 109.00 | | 103 109.00 |
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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 | 14 115.00 | | | 14 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 116.00 | | | 9 116.00 |
ST Other accounts | 33 255.00 | | | 33 255.00 |
XQ Rental, rental and co-ownership charges | 39 738.00 | | | 39 738.00 |
YT Subcontracting | 1 160.00 | | | 1 160.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 163.00 | | | 16 163.00 |
YY Amount of VAT collected | 57 188.00 | | | 57 188.00 |
YZ Total deductible VAT on goods and services | 49 204.00 | | | 49 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 268.00 | | | 83 268.00 |
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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 | 4.00 | | | 4.00 |
