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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 861.00 | | 111 861.00 | 111 861.00 |
AR Technical installations, industrial equipment and tools | 97 614.00 | 51 411.00 | 46 203.00 | 97 614.00 |
AT Other tangible assets | 99 858.00 | 62 846.00 | 37 012.00 | 99 858.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 317 311.00 | 114 257.00 | 203 054.00 | 317 311.00 |
BR Intermediate and finished products | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 11 957.00 | | 11 957.00 | 11 957.00 |
BX Customers and related accounts | 6 619.00 | | 6 619.00 | 6 619.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 62 837.00 | | 62 837.00 | 62 837.00 |
CO Grand total (0 to V) | 380 148.00 | 114 257.00 | 265 891.00 | 380 148.00 |
CP Shares due in less than one year | 7 978.00 | | | 7 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 723.00 | 23 723.00 | | 23 723.00 |
DH Retained earnings | 87 203.00 | 51 075.00 | | 87 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 639.00 | 36 128.00 | | 42 639.00 |
DL TOTAL (I) | 159 065.00 | 116 426.00 | | 159 065.00 |
DU Loans and Debts from Credit Institutions (3) | 32 423.00 | 21 578.00 | | 32 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | 7 685.00 | | 10 737.00 |
DX Trade payables and related accounts | 45 500.00 | 62 412.00 | | 45 500.00 |
DY Tax and social security liabilities | 18 167.00 | 2 157.00 | | 18 167.00 |
EA Other liabilities | | 848.00 | | |
EC TOTAL (IV) | 106 827.00 | 94 680.00 | | 106 827.00 |
EE Grand total (I to V) | 265 891.00 | 211 106.00 | | 265 891.00 |
EG Accrued income and payables due within one year | 106 827.00 | 94 680.00 | | 106 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 730.00 | 3 876.00 | | 26 730.00 |
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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 | 672 636.00 | | 672 636.00 | 672 636.00 |
FJ Net sales | 672 636.00 | | 672 636.00 | 672 636.00 |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 673 862.00 | |
FS Purchases of goods (including customs duties) | | | 490 897.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 8 825.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 68 061.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 32 767.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 190.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 629 558.00 | |
GG - OPERATING RESULT (I - II) | | | 44 304.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 627.00 | 7 064.00 | | 1 627.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 133.00 | 18.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 18.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -18.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 862.00 | 554 777.00 | | 673 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 223.00 | 518 649.00 | | 631 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 639.00 | 36 128.00 | | 42 639.00 |
HP References: Equipment leasing | 3 745.00 | 9 511.00 | | 3 745.00 |
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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 | 268 908.00 | | 48 403.00 | 268 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 317 311.00 | |
IO DECREASES Total including other intangible assets | | | 111 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 861.00 | | | 111 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 211.00 | | 48 261.00 | 149 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | 142.00 | 7 836.00 |
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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 | 97 067.00 | 17 190.00 | | 97 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 067.00 | 17 190.00 | | 97 067.00 |
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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 | 45 500.00 | 45 500.00 | | 45 500.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 7 978.00 | 7 978.00 | | 7 978.00 |
UX Other trade receivables | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VG Loans with a maturity of up to one year at origin | 26 730.00 | 26 730.00 | | 26 730.00 |
VH Loans with a maturity of more than one year at origin | 5 692.00 | 5 692.00 | | 5 692.00 |
VI Group and Associates | 10 737.00 | 10 737.00 | | 10 737.00 |
VJ Loans taken out during the year | 3 804.00 | | | 3 804.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 807.00 | 39 807.00 | | 39 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 827.00 | 106 827.00 | | 106 827.00 |
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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 | 403.00 | 83.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 260.00 | 8 605.00 | | 12 260.00 |
ST Other accounts | 34 984.00 | 40 479.00 | | 34 984.00 |
XQ Rental, rental and co-ownership charges | 17 247.00 | 15 991.00 | | 17 247.00 |
YT Subcontracting | 3 570.00 | 3 654.00 | | 3 570.00 |
YW Business tax | 1 447.00 | 1 131.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | 1 214.00 | | 1 850.00 |
YY Amount of VAT collected | 36 684.00 | 29 186.00 | | 36 684.00 |
YZ Total deductible VAT on goods and services | 35 374.00 | 31 666.00 | | 35 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 061.00 | 68 730.00 | | 68 061.00 |
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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 | 2.00 | | | 2.00 |
