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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 53 296.00 | 20 478.00 | 32 817.00 | 53 296.00 |
AT Other tangible assets | 121 517.00 | 55 974.00 | 65 543.00 | 121 517.00 |
BJ TOTAL (I) | 435 066.00 | 76 453.00 | 358 613.00 | 435 066.00 |
BT Goods | 7 348.00 | | 7 348.00 | 7 348.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 32 919.00 | | 32 919.00 | 32 919.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 50 678.00 | | 50 678.00 | 50 678.00 |
CO Grand total (0 to V) | 485 745.00 | 76 453.00 | 409 292.00 | 485 745.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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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 |
DG Other reserves | 65 819.00 | | | 65 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | | | 20 431.00 |
DL TOTAL (I) | 87 351.00 | | | 87 351.00 |
DU Loans and Debts from Credit Institutions (3) | 173 110.00 | | | 173 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 820.00 | | | 80 820.00 |
DX Trade payables and related accounts | 19 766.00 | | | 19 766.00 |
DY Tax and social security liabilities | 28 302.00 | | | 28 302.00 |
EA Other liabilities | 19 940.00 | | | 19 940.00 |
EC TOTAL (IV) | 321 940.00 | | | 321 940.00 |
EE Grand total (I to V) | 409 292.00 | | | 409 292.00 |
EG Accrued income and payables due within one year | 196 299.00 | | | 196 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 420 900.00 | | 420 900.00 | 420 900.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 422 424.00 | | 422 424.00 | 422 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 425 530.00 | |
FS Purchases of goods (including customs duties) | | | 118 417.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 7 136.00 | |
FW Other purchases and external expenses | | | 83 232.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 133 911.00 | |
FZ Social Security Contributions | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 299.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 396 594.00 | |
GG - OPERATING RESULT (I - II) | | | 28 935.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | | | 3 097.00 |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 533.00 | | | 425 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 102.00 | | | 405 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 431.00 | | | 20 431.00 |
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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 | 434 289.00 | | 777.00 | 434 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 435 066.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 039.00 | | 774.00 | 174 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 3.00 | 250.00 |
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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 | 51 153.00 | 25 299.00 | | 51 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 153.00 | 25 299.00 | | 51 153.00 |
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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 | 19 766.00 | 19 766.00 | | 19 766.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 173 098.00 | 47 457.00 | 125 641.00 | 173 098.00 |
VI Group and Associates | 80 820.00 | 80 820.00 | | 80 820.00 |
VK Loans repaid during the year | 46 378.00 | | | 46 378.00 |
VM Income taxes | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 4 771.00 | | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 409.00 | 10 409.00 | | 10 409.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 940.00 | 196 299.00 | 125 641.00 | 321 940.00 |
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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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | | | 4 613.00 |
ST Other accounts | 35 120.00 | | | 35 120.00 |
XQ Rental, rental and co-ownership charges | 43 497.00 | | | 43 497.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 424.00 | | | 4 424.00 |
YY Amount of VAT collected | 24 900.00 | | | 24 900.00 |
YZ Total deductible VAT on goods and services | 23 807.00 | | | 23 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 232.00 | | | 83 232.00 |
