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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 055.00 | | 171 055.00 | 171 055.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 2 256.00 | 11 244.00 | 13 500.00 |
AT Other tangible assets | 11 006.00 | 4 796.00 | 6 211.00 | 11 006.00 |
BH Other financial assets | 29 840.00 | | 29 840.00 | 29 840.00 |
BJ TOTAL (I) | 225 401.00 | 7 052.00 | 218 350.00 | 225 401.00 |
BT Goods | 6 459.00 | | 6 459.00 | 6 459.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 151 049.00 | | 151 049.00 | 151 049.00 |
CJ TOTAL (II) | 168 765.00 | | 168 765.00 | 168 765.00 |
CO Grand total (0 to V) | 394 166.00 | 7 052.00 | 387 115.00 | 394 166.00 |
CP Shares due in less than one year | 29 840.00 | | | 29 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 94 852.00 | 70 693.00 | | 94 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | 24 160.00 | | 54 411.00 |
DL TOTAL (I) | 176 763.00 | 122 352.00 | | 176 763.00 |
DU Loans and Debts from Credit Institutions (3) | 92 344.00 | 116 546.00 | | 92 344.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 53 788.00 | 87 654.00 | | 53 788.00 |
DY Tax and social security liabilities | 57 219.00 | 40 817.00 | | 57 219.00 |
EC TOTAL (IV) | 210 351.00 | 252 017.00 | | 210 351.00 |
EE Grand total (I to V) | 387 115.00 | 374 370.00 | | 387 115.00 |
EG Accrued income and payables due within one year | 142 624.00 | 135 471.00 | | 142 624.00 |
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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 | 638 686.00 | | 638 686.00 | 638 686.00 |
FG Production sold - services | 88 581.00 | | 88 581.00 | 88 581.00 |
FJ Net sales | 727 267.00 | | 727 267.00 | 727 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 164.00 | |
FS Purchases of goods (including customs duties) | | | 475 323.00 | |
FT Inventory change (goods) | | | 9 724.00 | |
FU Purchases of raw materials and other supplies | | | 11 699.00 | |
FW Other purchases and external expenses | | | 111 954.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 123 813.00 | |
FZ Social Security Contributions | | | 34 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 777 149.00 | |
GG - OPERATING RESULT (I - II) | | | 71 015.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 896.00 | 43 063.00 | | 120 896.00 |
HE Exceptional expenses on management operations | 45.00 | 427.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 968.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 968.00 | | -45.00 |
HK Income tax | 14 294.00 | 4 279.00 | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 406.00 | 1 072 621.00 | | 848 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 995.00 | 1 048 461.00 | | 793 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | 24 160.00 | | 54 411.00 |
HP References: Equipment leasing | 4 688.00 | 6 884.00 | | 4 688.00 |
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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 | 210 994.00 | | 14 407.00 | 210 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 840.00 | |
I4 DECREASES Grand Total | | | 225 401.00 | |
IO DECREASES Total including other intangible assets | | | 171 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 055.00 | | | 171 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 099.00 | | 14 407.00 | 10 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 840.00 | | | 29 840.00 |
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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 | 2 129.00 | 4 923.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 4 923.00 | | 2 129.00 |
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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 | 53 788.00 | 53 788.00 | | 53 788.00 |
8C Staff and Related Accounts | 22 112.00 | 22 112.00 | | 22 112.00 |
8D Social Security and Other Social Organizations | 23 669.00 | 23 669.00 | | 23 669.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 29 840.00 | 29 840.00 | | 29 840.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 92 344.00 | 24 617.00 | 67 727.00 | 92 344.00 |
VJ Loans taken out during the year | 2 507.00 | | | 2 507.00 |
VK Loans repaid during the year | 26 710.00 | | | 26 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 696.00 | 38 696.00 | | 38 696.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 351.00 | 135 624.00 | 67 727.00 | 203 351.00 |
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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 | 3 676.00 | 1 996.00 | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 641.00 | 84.00 | | 4 641.00 |
ST Other accounts | 79 217.00 | 72 470.00 | | 79 217.00 |
XQ Rental, rental and co-ownership charges | 15 036.00 | 64 773.00 | | 15 036.00 |
YT Subcontracting | 13 061.00 | 15 900.00 | | 13 061.00 |
YW Business tax | 1 079.00 | 1 021.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | 3 017.00 | | 4 755.00 |
YY Amount of VAT collected | 129 246.00 | 178 372.00 | | 129 246.00 |
YZ Total deductible VAT on goods and services | 102 674.00 | 131 772.00 | | 102 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 954.00 | 153 228.00 | | 111 954.00 |
