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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 533.00 | 467.00 | 10 000.00 |
AT Other tangible assets | 176 992.00 | 117 420.00 | 59 572.00 | 176 992.00 |
BD Other fixed assets | 18 094.00 | | 18 094.00 | 18 094.00 |
BJ TOTAL (I) | 2 745 086.00 | 126 954.00 | 2 618 132.00 | 2 745 086.00 |
BT Goods | 173 478.00 | | 173 478.00 | 173 478.00 |
BX Customers and related accounts | 68 331.00 | | 68 331.00 | 68 331.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CD Marketable securities | 135 249.00 | | 135 249.00 | 135 249.00 |
CF Cash and cash equivalents | 68 656.00 | | 68 656.00 | 68 656.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 466 590.00 | | 466 590.00 | 466 590.00 |
CO Grand total (0 to V) | 3 211 676.00 | 126 954.00 | 3 084 722.00 | 3 211 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 551.00 | 334 412.00 | | 512 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 003.00 | 178 139.00 | | 149 003.00 |
DL TOTAL (I) | 771 554.00 | 622 551.00 | | 771 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 276.00 | 1 842 124.00 | | 1 642 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 299.00 | 439 327.00 | | 420 299.00 |
DX Trade payables and related accounts | 184 663.00 | 161 468.00 | | 184 663.00 |
DY Tax and social security liabilities | 65 930.00 | 64 418.00 | | 65 930.00 |
EC TOTAL (IV) | 2 313 168.00 | 2 507 336.00 | | 2 313 168.00 |
EE Grand total (I to V) | 3 084 722.00 | 3 129 887.00 | | 3 084 722.00 |
EG Accrued income and payables due within one year | 877 436.00 | 865 060.00 | | 877 436.00 |
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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 | 2 086 508.00 | | 2 086 508.00 | 2 086 508.00 |
FG Production sold - services | 230 379.00 | | 230 379.00 | 230 379.00 |
FJ Net sales | 2 316 887.00 | | 2 316 887.00 | 2 316 887.00 |
FO Operating subsidies | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 321 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 564.00 | |
FT Inventory change (goods) | | | -7 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 66 300.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 264 820.00 | |
FZ Social Security Contributions | | | 78 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 530.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 053 867.00 | |
GG - OPERATING RESULT (I - II) | | | 267 263.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GR Interest and similar expenses | | | 61 245.00 | |
GU Total financial expenses (VI) | | | 61 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 1 645.00 | | 1 231.00 |
HA Exceptional income from management transactions | | 2 175.00 | | |
HD Total exceptional income (VII) | | 2 175.00 | | |
HE Exceptional expenses on management operations | 1 944.00 | 2 511.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 2 511.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -336.00 | | -1 944.00 |
HK Income tax | 58 873.00 | 73 736.00 | | 58 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 933.00 | 2 288 559.00 | | 2 324 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 930.00 | 2 110 420.00 | | 2 175 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 003.00 | 178 139.00 | | 149 003.00 |
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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 | 2 742 586.00 | | 2 500.00 | 2 742 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | | 2 745 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 492.00 | | 2 500.00 | 184 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
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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 | 12 925.00 | 852.00 | 2 185.00 | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | 852.00 | 2 185.00 | 12 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 6 469.00 | 3 218.00 | 6 469.00 | 6 469.00 |
7B Total provisions for depreciation | 6 469.00 | 3 218.00 | 6 469.00 | 6 469.00 |
7C Grand total | 21 469.00 | 3 218.00 | 6 469.00 | 21 469.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | 6 469.00 | |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
UX Other trade receivables | 27 811.00 | | | 27 811.00 |
VA Doubtful or disputed receivables | 10 876.00 | | | 10 876.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VI Group and Associates | 25 148.00 | 25 148.00 | | 25 148.00 |
VM Income taxes | 8 767.00 | | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 593.00 | 51 593.00 | | 51 593.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 639.00 | 55 639.00 | | 55 639.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 659.00 | | | 25 659.00 |
ST Other accounts | 19 865.00 | | | 19 865.00 |
XQ Rental, rental and co-ownership charges | 12 874.00 | | | 12 874.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 372.00 | | | 2 372.00 |
YV Retrocessions of fees, commissions and brokerage | 65.00 | | | 65.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | | | 1 926.00 |
YY Amount of VAT collected | 39 266.00 | | | 39 266.00 |
YZ Total deductible VAT on goods and services | 12 471.00 | | | 12 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 835.00 | | | 60 835.00 |
