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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AP Buildings | 2 438.00 | 741.00 | 1 697.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 640.00 | 3 150.00 | 3 790.00 |
AT Other tangible assets | 15 000.00 | 8 500.00 | 6 500.00 | 15 000.00 |
BJ TOTAL (I) | 987 228.00 | 9 882.00 | 977 347.00 | 987 228.00 |
BT Goods | 41 120.00 | | 41 120.00 | 41 120.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 14 341.00 | | 14 341.00 | 14 341.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 155 052.00 | | 155 052.00 | 155 052.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 285 595.00 | | 285 595.00 | 285 595.00 |
CO Grand total (0 to V) | 1 272 823.00 | 9 882.00 | 1 262 941.00 | 1 272 823.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 330 706.00 | | | 330 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 352.00 | | | 119 352.00 |
DL TOTAL (I) | 494 057.00 | | | 494 057.00 |
DU Loans and Debts from Credit Institutions (3) | 622 586.00 | | | 622 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 144.00 | | | 53 144.00 |
DX Trade payables and related accounts | 80 550.00 | | | 80 550.00 |
DY Tax and social security liabilities | 12 604.00 | | | 12 604.00 |
EC TOTAL (IV) | 768 884.00 | | | 768 884.00 |
EE Grand total (I to V) | 1 262 941.00 | | | 1 262 941.00 |
EG Accrued income and payables due within one year | 226 627.00 | | | 226 627.00 |
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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 | 949 555.00 | | 949 555.00 | 949 555.00 |
FG Production sold - services | 22 243.00 | | 22 243.00 | 22 243.00 |
FJ Net sales | 971 798.00 | | 971 798.00 | 971 798.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 971 808.00 | |
FS Purchases of goods (including customs duties) | | | 592 413.00 | |
FT Inventory change (goods) | | | -4 294.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 98 250.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 80 872.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 782 801.00 | |
GG - OPERATING RESULT (I - II) | | | 189 007.00 | |
GR Interest and similar expenses | | | 21 744.00 | |
GU Total financial expenses (VI) | | | 21 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 912.00 | | | 47 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 808.00 | | | 971 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 457.00 | | | 852 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 352.00 | | | 119 352.00 |
HP References: Equipment leasing | 14 035.00 | | | 14 035.00 |
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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 | 983 438.00 | | 3 790.00 | 983 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 228.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 438.00 | | 3 790.00 | 17 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 298.00 | 2 584.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 2 584.00 | | 7 298.00 |
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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 | 80 550.00 | 80 550.00 | | 80 550.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 14 341.00 | | | 14 341.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 622 586.00 | 80 329.00 | 344 194.00 | 622 586.00 |
VI Group and Associates | 53 144.00 | 53 144.00 | | 53 144.00 |
VK Loans repaid during the year | 76 622.00 | | | 76 622.00 |
VM Income taxes | 2 747.00 | | | 2 747.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 912.00 | 36 912.00 | | 36 912.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 884.00 | 226 627.00 | 344 194.00 | 768 884.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | | | 6 463.00 |
ST Other accounts | 36 289.00 | | | 36 289.00 |
XQ Rental, rental and co-ownership charges | 54 224.00 | | | 54 224.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 035.00 | | | 14 035.00 |
YU External personnel | 1 274.00 | | | 1 274.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 45 516.00 | | | 45 516.00 |
YZ Total deductible VAT on goods and services | 31 154.00 | | | 31 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 250.00 | | | 98 250.00 |
