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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 24 164.00 | 275 836.00 | 300 000.00 |
AN Land | 660.00 | 94.00 | 566.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 16 583.00 | 11 717.00 | 4 866.00 | 16 583.00 |
AT Other tangible assets | 65 458.00 | 7 875.00 | 57 583.00 | 65 458.00 |
AV Fixed assets in progress | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 390 322.00 | 43 850.00 | 346 471.00 | 390 322.00 |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 92 157.00 | 10 061.00 | 82 097.00 | 92 157.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 121 369.00 | | 121 369.00 | 121 369.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 283 967.00 | 10 061.00 | 273 906.00 | 283 967.00 |
CO Grand total (0 to V) | 674 289.00 | 53 911.00 | 620 378.00 | 674 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 808.00 | | | 68 808.00 |
DD Legal reserve (1) | 27 485.00 | | | 27 485.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 428.00 | | | 84 428.00 |
DL TOTAL (I) | 181 144.00 | | | 181 144.00 |
DU Loans and Debts from Credit Institutions (3) | 275 883.00 | | | 275 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 64 577.00 | | | 64 577.00 |
DY Tax and social security liabilities | 94 112.00 | | | 94 112.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 439 234.00 | | | 439 234.00 |
EE Grand total (I to V) | 620 378.00 | | | 620 378.00 |
EG Accrued income and payables due within one year | 209 244.00 | | | 209 244.00 |
EI Including equity loans | 3 929.00 | | | 3 929.00 |
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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 | 697 780.00 | | 697 780.00 | 697 780.00 |
FD Production sold - goods | 13 867.00 | | 13 867.00 | 13 867.00 |
FG Production sold - services | 1 108.00 | | 1 105.00 | 1 108.00 |
FJ Net sales | 712 755.00 | | 712 755.00 | 712 755.00 |
FO Operating subsidies | | | 13 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 727 593.00 | |
FS Purchases of goods (including customs duties) | | | 225 461.00 | |
FT Inventory change (goods) | | | -5 340.00 | |
FU Purchases of raw materials and other supplies | | | 36 478.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 126 802.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 195 886.00 | |
FZ Social Security Contributions | | | 22 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 638 185.00 | |
GG - OPERATING RESULT (I - II) | | | 89 408.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 593.00 | | | 727 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 165.00 | | | 643 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 428.00 | | | 84 428.00 |
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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 | 18 559.00 | | 371 764.00 | 18 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 390 322.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 559.00 | | 68 764.00 | 18 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 11 014.00 | 32 836.00 | | 11 014.00 |
PE DEPRECIATION Total including other intangible assets | | 24 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 014.00 | 8 672.00 | | 11 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 61.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 61.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 61.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
8B Suppliers and Related Accounts | 64 577.00 | 64 577.00 | | 64 577.00 |
8C Staff and Related Accounts | 74 700.00 | 74 700.00 | | 74 700.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 32 097.00 | 32 097.00 | | 32 097.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 60 061.00 | 60 061.00 | | 60 061.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 275 883.00 | 45 894.00 | 179 557.00 | 275 883.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 34 394.00 | | | 34 394.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 073.00 | 108 073.00 | 3 000.00 | 111 073.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 234.00 | 209 244.00 | 179 557.00 | 439 234.00 |
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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 | 3 229.00 | | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 280.00 | | | 16 280.00 |
ST Other accounts | 81 003.00 | | | 81 003.00 |
XQ Rental, rental and co-ownership charges | 29 482.00 | | | 29 482.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
YY Amount of VAT collected | 97 645.00 | | | 97 645.00 |
YZ Total deductible VAT on goods and services | 51 716.00 | | | 51 716.00 |
ZE Dividends | 15 223.00 | | | 15 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 802.00 | | | 126 802.00 |
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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 | 12.00 | | | 12.00 |
