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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 595.00 | 4 595.00 | | 4 595.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 208 956.00 | 68 665.00 | 140 292.00 | 208 956.00 |
AT Other tangible assets | 57 672.00 | 19 419.00 | 38 253.00 | 57 672.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 563 324.00 | 92 679.00 | 470 645.00 | 563 324.00 |
BT Goods | 79 816.00 | | 79 816.00 | 79 816.00 |
BX Customers and related accounts | 62 113.00 | | 62 113.00 | 62 113.00 |
BZ Other receivables | 98 496.00 | | 98 496.00 | 98 496.00 |
CF Cash and cash equivalents | 109 345.00 | | 109 345.00 | 109 345.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 351 472.00 | | 351 472.00 | 351 472.00 |
CO Grand total (0 to V) | 914 795.00 | 92 679.00 | 822 117.00 | 914 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 34 590.00 | | | 34 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 521.00 | | | 103 521.00 |
DJ Investment subsidies | 57 168.00 | | | 57 168.00 |
DL TOTAL (I) | 211 779.00 | | | 211 779.00 |
DU Loans and Debts from Credit Institutions (3) | 268 913.00 | | | 268 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 921.00 | | | 49 921.00 |
DX Trade payables and related accounts | 219 967.00 | | | 219 967.00 |
DY Tax and social security liabilities | 56 537.00 | | | 56 537.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 610 337.00 | | | 610 337.00 |
EE Grand total (I to V) | 822 117.00 | | | 822 117.00 |
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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 | 2 168 502.00 | | 2 168 502.00 | 2 168 502.00 |
FG Production sold - services | 1 107.00 | | 1 107.00 | 1 107.00 |
FJ Net sales | 2 169 609.00 | | 2 169 609.00 | 2 169 609.00 |
FO Operating subsidies | | | 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 170 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 559.00 | |
FT Inventory change (goods) | | | 72 925.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 116 637.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 131 024.00 | |
FZ Social Security Contributions | | | 19 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 502.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 073 683.00 | |
GG - OPERATING RESULT (I - II) | | | 96 903.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 61 198.00 | | | 61 198.00 |
HD Total exceptional income (VII) | 62 034.00 | | | 62 034.00 |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HF Exceptional expenses on capital transactions | 10 489.00 | | | 10 489.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 952.00 | | | 46 952.00 |
HK Income tax | 36 045.00 | | | 36 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 619.00 | | | 2 232 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 098.00 | | | 2 129 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 521.00 | | | 103 521.00 |
HP References: Equipment leasing | 4 078.00 | | | 4 078.00 |
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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 | 563 224.00 | 100.00 | | 563 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 563 324.00 | |
IO DECREASES Total including other intangible assets | | | 284 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 595.00 | | | 284 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 629.00 | | | 266 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | 100.00 | | 12 000.00 |
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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 | 60 176.00 | 32 502.00 | | 60 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 1 724.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 305.00 | 30 778.00 | | 57 305.00 |
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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 | 219 967.00 | 219 967.00 | | 219 967.00 |
8C Staff and Related Accounts | 19 736.00 | 19 736.00 | | 19 736.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8E Income Taxes | 10 741.00 | 10 741.00 | | 10 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 62 113.00 | 62 113.00 | | 62 113.00 |
VB VAT | 53 334.00 | 53 334.00 | | 53 334.00 |
VH Loans with a maturity of more than one year at origin | 268 913.00 | 268 913.00 | | 268 913.00 |
VI Group and Associates | 49 921.00 | 49 921.00 | | 49 921.00 |
VK Loans repaid during the year | 69 654.00 | | | 69 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 161.00 | 45 161.00 | | 45 161.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 411.00 | 162 311.00 | 12 100.00 | 174 411.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 337.00 | 610 337.00 | | 610 337.00 |
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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 | 19 098.00 | | | 19 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 105.00 | | | 15 105.00 |
ST Other accounts | 56 099.00 | | | 56 099.00 |
XQ Rental, rental and co-ownership charges | 65 656.00 | | | 65 656.00 |
YQ Equipment leasing commitment | 4 078.00 | | | 4 078.00 |
YT Subcontracting | -20 223.00 | | | -20 223.00 |
YW Business tax | 7 738.00 | | | 7 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 836.00 | | | 26 836.00 |
YY Amount of VAT collected | 224 240.00 | | | 224 240.00 |
YZ Total deductible VAT on goods and services | 173 070.00 | | | 173 070.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 637.00 | | | 116 637.00 |
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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 |
