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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 102 453.00 | 85 214.00 | 17 239.00 | 102 453.00 |
BD Other fixed assets | 83 521.00 | | 83 521.00 | 83 521.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 1 128 028.00 | 85 514.00 | 1 042 514.00 | 1 128 028.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 120 642.00 | 3 353.00 | 117 289.00 | 120 642.00 |
BV Advances and down payments on orders | 18 253.00 | | 18 253.00 | 18 253.00 |
BX Customers and related accounts | 17 235.00 | 283.00 | 17 042.00 | 17 235.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 77 012.00 | | 77 012.00 | 77 012.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 246 016.00 | 3 636.00 | 242 380.00 | 246 016.00 |
CO Grand total (0 to V) | 1 374 044.00 | 89 150.00 | 1 284 894.00 | 1 374 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 194 100.00 | | | 194 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | | | 40 052.00 |
DL TOTAL (I) | 235 252.00 | | | 235 252.00 |
DP Provisions for Risks | 2 408.00 | | | 2 408.00 |
DR TOTAL (IV) | 2 408.00 | | | 2 408.00 |
DU Loans and Debts from Credit Institutions (3) | 597 159.00 | | | 597 159.00 |
DX Trade payables and related accounts | 87 200.00 | | | 87 200.00 |
DY Tax and social security liabilities | 26 366.00 | | | 26 366.00 |
EA Other liabilities | 336 509.00 | | | 336 509.00 |
EC TOTAL (IV) | 1 047 234.00 | | | 1 047 234.00 |
EE Grand total (I to V) | 1 284 894.00 | | | 1 284 894.00 |
EG Accrued income and payables due within one year | 209 689.00 | | | 209 689.00 |
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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 | 1 077 499.00 | | 1 077 499.00 | 1 077 499.00 |
FG Production sold - services | 14 644.00 | | 14 644.00 | 14 644.00 |
FJ Net sales | 1 092 143.00 | | 1 092 143.00 | 1 092 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 12 946.00 | |
FR Total operating income (I) | | | 1 109 498.00 | |
FS Purchases of goods (including customs duties) | | | 734 388.00 | |
FT Inventory change (goods) | | | -1 651.00 | |
FU Purchases of raw materials and other supplies | | | 9 240.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 51 739.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 154 429.00 | |
FZ Social Security Contributions | | | 60 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 072 147.00 | |
GG - OPERATING RESULT (I - II) | | | 82 351.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 484.00 | | | 31 484.00 |
HE Exceptional expenses on management operations | 34 490.00 | | | 34 490.00 |
HH Total exceptional expenses (VIII) | 34 490.00 | | | 34 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 490.00 | | | -34 490.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 251.00 | | | 1 114 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 199.00 | | | 1 074 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 052.00 | | | 40 052.00 |
HP References: Equipment leasing | 2 788.00 | | | 2 788.00 |
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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 | 1 101 313.00 | | 49 912.00 | 1 101 313.00 |
I3 DECREASES Total Financial Fixed Assets | 23 197.00 | | 90 275.00 | 23 197.00 |
I4 DECREASES Grand Total | 23 197.00 | | 1 128 028.00 | 23 197.00 |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 916.00 | | 1 837.00 | 100 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 937.00 | | 48 075.00 | 65 937.00 |
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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 | 70 858.00 | 14 656.00 | | 70 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 858.00 | 14 656.00 | | 70 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 407.00 | | | 2 407.00 |
6N Inventories and work in progress | 4 409.00 | 3 353.00 | 4 409.00 | 4 409.00 |
6T Receivables | | 283.00 | | |
7B Total provisions for depreciation | 4 409.00 | 3 636.00 | 4 409.00 | 4 409.00 |
7C Grand total | 6 816.00 | 3 636.00 | 4 409.00 | 6 816.00 |
UE of which provisions and reversals: - Operating | | 3 636.00 | 4 409.00 | |
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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 | 87 200.00 | 87 200.00 | | 87 200.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
UT Other financial assets | 6 754.00 | 754.00 | | 6 754.00 |
UX Other trade receivables | 17 325.00 | | | 17 325.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 24 840.00 | 24 840.00 | | 24 840.00 |
VH Loans with a maturity of more than one year at origin | 572 319.00 | 59 774.00 | 243 494.00 | 572 319.00 |
VI Group and Associates | 336 509.00 | 11 509.00 | 75 000.00 | 336 509.00 |
VJ Loans taken out during the year | 24 840.00 | | | 24 840.00 |
VK Loans repaid during the year | 49 087.00 | | | 49 087.00 |
VM Income taxes | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 253.00 | | | 18 253.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 516.00 | 45 163.00 | 6 353.00 | 51 516.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 234.00 | 209 689.00 | 318 494.00 | 1 047 234.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 21 686.00 | | | 21 686.00 |
XQ Rental, rental and co-ownership charges | 23 333.00 | | | 23 333.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
YY Amount of VAT collected | 49 517.00 | | | 49 517.00 |
YZ Total deductible VAT on goods and services | 38 258.00 | | | 38 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 739.00 | | | 51 739.00 |
