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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 3 743.00 | 3 743.00 | | 3 743.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 164 220.00 | 9 198.00 | 155 022.00 | 164 220.00 |
BT Goods | 176 749.00 | | 176 749.00 | 176 749.00 |
BX Customers and related accounts | 26 944.00 | 5 566.00 | 21 378.00 | 26 944.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CF Cash and cash equivalents | 60 926.00 | | 60 926.00 | 60 926.00 |
CJ TOTAL (II) | 276 779.00 | 5 566.00 | 271 213.00 | 276 779.00 |
CO Grand total (0 to V) | 440 999.00 | 14 764.00 | 426 235.00 | 440 999.00 |
CR Shares due in more than one year | 8 630.00 | | | 8 630.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 083.00 | | | 209 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 465.00 | | | 34 465.00 |
DL TOTAL (I) | 254 549.00 | | | 254 549.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 819.00 | | | 66 819.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 66 776.00 | | | 66 776.00 |
DY Tax and social security liabilities | 12 282.00 | | | 12 282.00 |
EC TOTAL (IV) | 171 686.00 | | | 171 686.00 |
EE Grand total (I to V) | 426 235.00 | | | 426 235.00 |
EG Accrued income and payables due within one year | 149 458.00 | | | 149 458.00 |
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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 | 327 921.00 | 32 336.00 | 360 257.00 | 327 921.00 |
FG Production sold - services | | 1 306.00 | 1 305.00 | |
FJ Net sales | 327 921.00 | 33 642.00 | 361 563.00 | 327 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 361 667.00 | |
FS Purchases of goods (including customs duties) | | | 247 451.00 | |
FT Inventory change (goods) | | | -72 253.00 | |
FW Other purchases and external expenses | | | 100 507.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 36 764.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 321 801.00 | |
GG - OPERATING RESULT (I - II) | | | 39 866.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 928.00 | | | 5 928.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 153.00 | | | 362 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 687.00 | | | 327 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 465.00 | | | 34 465.00 |
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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 | 164 220.00 | | | 164 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | | 164 220.00 | |
IO DECREASES Total including other intangible assets | | | 150 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 575.00 | | | 150 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 623.00 | | | 6 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | | 7 022.00 |
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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 | 8 950.00 | 248.00 | | 8 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 248.00 | | 6 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 670.00 | | 104.00 | 5 670.00 |
7B Total provisions for depreciation | 5 670.00 | | 104.00 | 5 670.00 |
7C Grand total | 5 670.00 | | 104.00 | 5 670.00 |
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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 | 66 776.00 | 66 776.00 | | 66 776.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 18 314.00 | 18 314.00 | | 18 314.00 |
VA Doubtful or disputed receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
VB VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VH Loans with a maturity of more than one year at origin | 25 527.00 | 3 675.00 | 21 852.00 | 25 527.00 |
VI Group and Associates | 66 819.00 | 66 819.00 | | 66 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 126.00 | 30 474.00 | 15 652.00 | 46 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 309.00 | 149 458.00 | 21 852.00 | 171 309.00 |
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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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 743.00 | | | 4 743.00 |
ST Other accounts | 20 415.00 | | | 20 415.00 |
XQ Rental, rental and co-ownership charges | 28 196.00 | | | 28 196.00 |
YT Subcontracting | 47 153.00 | | | 47 153.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
YY Amount of VAT collected | 65 584.00 | | | 65 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 507.00 | | | 100 507.00 |
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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 | 1.00 | | | 1.00 |
