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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 | 154 445.00 | 529.00 | 153 916.00 | 154 445.00 |
AT Other tangible assets | 19 200.00 | 32.00 | 19 168.00 | 19 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 438 660.00 | 561.00 | 438 100.00 | 438 660.00 |
BT Goods | 56 083.00 | | 56 083.00 | 56 083.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 60 032.00 | | 60 032.00 | 60 032.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 150 146.00 | | 150 146.00 | 150 146.00 |
CO Grand total (0 to V) | 588 806.00 | 561.00 | 588 245.00 | 588 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 664.00 | | | 144 664.00 |
DB Share, merger, contribution premiums, etc. | 16 936.00 | | | 16 936.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 205.00 | | | 39 205.00 |
DL TOTAL (I) | 201 710.00 | | | 201 710.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 82 527.00 | | | 82 527.00 |
DY Tax and social security liabilities | 47 665.00 | | | 47 665.00 |
EC TOTAL (IV) | 386 535.00 | | | 386 535.00 |
EE Grand total (I to V) | 588 245.00 | | | 588 245.00 |
EG Accrued income and payables due within one year | 164 072.00 | | | 164 072.00 |
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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 | 1 471 851.00 | | 1 471 851.00 | 1 471 851.00 |
FJ Net sales | 1 471 851.00 | | 1 471 851.00 | 1 471 851.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 472 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 101.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 196 119.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 162 321.00 | |
FZ Social Security Contributions | | | 26 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 1 449 700.00 | |
GG - OPERATING RESULT (I - II) | | | 22 363.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 22 052.00 | | | 22 052.00 |
HD Total exceptional income (VII) | 22 052.00 | | | 22 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 052.00 | | | 22 052.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 619.00 | | | 1 494 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 414.00 | | | 1 455 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 205.00 | | | 39 205.00 |
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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 | 5 015.00 | | 433 645.00 | 5 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 438 660.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 561.00 | | |
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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 | 82 527.00 | 82 527.00 | | 82 527.00 |
8C Staff and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 6 880.00 | | | 6 880.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 32 537.00 | 144 979.00 | 255 000.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VM Income taxes | 18 828.00 | | | 18 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | | | 3 994.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 031.00 | 34 031.00 | 5 000.00 | 39 031.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 535.00 | 164 072.00 | 144 979.00 | 386 535.00 |
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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 | 17 273.00 | | | 17 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 137.00 | | | 47 137.00 |
ST Other accounts | 68 146.00 | | | 68 146.00 |
XQ Rental, rental and co-ownership charges | 80 835.00 | | | 80 835.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 298.00 | | | 19 298.00 |
YY Amount of VAT collected | 118 346.00 | | | 118 346.00 |
YZ Total deductible VAT on goods and services | 119 541.00 | | | 119 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 119.00 | | | 196 119.00 |
