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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 268.00 | | 282 268.00 | 282 268.00 |
AP Buildings | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 29 123.00 | 26 412.00 | 2 711.00 | 29 123.00 |
AT Other tangible assets | 58 723.00 | 55 412.00 | 3 311.00 | 58 723.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 375 564.00 | 83 754.00 | 291 810.00 | 375 564.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 10 351.00 | | 10 351.00 | 10 351.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 34 225.00 | | 34 225.00 | 34 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 185.00 | | 52 185.00 | 52 185.00 |
CO Grand total (0 to V) | 427 749.00 | 83 754.00 | 343 995.00 | 427 749.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 649.00 | 106 879.00 | | 129 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | 62 770.00 | | 35 831.00 |
DL TOTAL (I) | 176 479.00 | 180 649.00 | | 176 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 733.00 | 40 833.00 | | 41 733.00 |
DX Trade payables and related accounts | 87 834.00 | 96 824.00 | | 87 834.00 |
DY Tax and social security liabilities | 37 419.00 | 52 914.00 | | 37 419.00 |
EA Other liabilities | 529.00 | 546.00 | | 529.00 |
EC TOTAL (IV) | 167 516.00 | 191 117.00 | | 167 516.00 |
EE Grand total (I to V) | 343 995.00 | 371 766.00 | | 343 995.00 |
EG Accrued income and payables due within one year | 167 516.00 | 191 117.00 | | 167 516.00 |
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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 | 1 253 550.00 | | 1 253 550.00 | 1 253 550.00 |
FJ Net sales | 1 253 550.00 | | 1 253 550.00 | 1 253 550.00 |
FO Operating subsidies | | | 7 333.00 | |
FR Total operating income (I) | | | 1 260 884.00 | |
FS Purchases of goods (including customs duties) | | | 906 916.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FU Purchases of raw materials and other supplies | | | 10 997.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 93 493.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 184 399.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 217 296.00 | |
GG - OPERATING RESULT (I - II) | | | 43 587.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 9.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 9.00 | | 2.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 9.00 | | -303.00 |
HK Income tax | 7 170.00 | 17 528.00 | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 885.00 | 1 264 313.00 | | 1 260 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 055.00 | 1 201 543.00 | | 1 225 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 831.00 | 62 770.00 | | 35 831.00 |
HP References: Equipment leasing | 4 808.00 | 12 349.00 | | 4 808.00 |
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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 | 373 728.00 | | 1 836.00 | 373 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 375 564.00 | |
IO DECREASES Total including other intangible assets | | | 282 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 268.00 | | | 282 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 940.00 | | 836.00 | 88 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 1 000.00 | 2 520.00 |
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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 | 81 941.00 | 1 813.00 | | 81 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 941.00 | 1 813.00 | | 81 941.00 |
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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 | 87 834.00 | 87 834.00 | | 87 834.00 |
8C Staff and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VI Group and Associates | 41 733.00 | 41 733.00 | | 41 733.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 516.00 | 167 516.00 | | 167 516.00 |
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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 | 5 150.00 | 2 547.00 | | 5 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 448.00 | 7 320.00 | | 8 448.00 |
ST Other accounts | 51 295.00 | 54 082.00 | | 51 295.00 |
XQ Rental, rental and co-ownership charges | 33 750.00 | 32 139.00 | | 33 750.00 |
YW Business tax | 1 669.00 | 1 698.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 819.00 | 4 245.00 | | 6 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 493.00 | 93 541.00 | | 93 493.00 |
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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 | 8.00 | | | 8.00 |
