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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 70 406.00 | 6 352.00 | 64 054.00 | 70 406.00 |
AT Other tangible assets | 1 500.00 | 267.00 | 1 233.00 | 1 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 508 591.00 | 6 619.00 | 1 501 972.00 | 1 508 591.00 |
BT Goods | 73 892.00 | | 73 892.00 | 73 892.00 |
BX Customers and related accounts | 19 956.00 | | 19 956.00 | 19 956.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 189 629.00 | | 189 629.00 | 189 629.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 296 423.00 | | 296 423.00 | 296 423.00 |
CO Grand total (0 to V) | 1 805 014.00 | 6 619.00 | 1 798 395.00 | 1 805 014.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 901.00 | | | 67 901.00 |
DL TOTAL (I) | 82 901.00 | | | 82 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 468.00 | | | 1 359 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 135.00 | | | 199 135.00 |
DX Trade payables and related accounts | 100 589.00 | | | 100 589.00 |
DY Tax and social security liabilities | 56 302.00 | | | 56 302.00 |
EC TOTAL (IV) | 1 715 494.00 | | | 1 715 494.00 |
EE Grand total (I to V) | 1 798 395.00 | | | 1 798 395.00 |
EG Accrued income and payables due within one year | 468 667.00 | | | 468 667.00 |
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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 | 1 572 937.00 | | 1 572 937.00 | 1 572 937.00 |
FG Production sold - services | 29 593.00 | | 29 593.00 | 29 593.00 |
FJ Net sales | 1 602 530.00 | | 1 602 530.00 | 1 602 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 621 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 986.00 | |
FT Inventory change (goods) | | | -73 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 147 433.00 | |
FX Taxes, duties, and similar payments | | | 70 187.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | 50 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 506 303.00 | |
GG - OPERATING RESULT (I - II) | | | 115 571.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 26 956.00 | |
GU Total financial expenses (VI) | | | 26 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 342.00 | | | 19 342.00 |
HK Income tax | 21 079.00 | | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 239.00 | | | 1 622 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 337.00 | | | 1 554 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 901.00 | | | 67 901.00 |
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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 | | | 1 508 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 1 508 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 435 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 685.00 | |
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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 | | 6 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 619.00 | | |
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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 | 100 589.00 | 100 589.00 | | 100 589.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 24 587.00 | 24 587.00 | | 24 587.00 |
8E Income Taxes | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 956.00 | | | 19 956.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 1 357 962.00 | 111 136.00 | 466 256.00 | 1 357 962.00 |
VI Group and Associates | 199 135.00 | 199 135.00 | | 199 135.00 |
VJ Loans taken out during the year | 1 458 000.00 | | | 1 458 000.00 |
VK Loans repaid during the year | 100 038.00 | | | 100 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | | | 8 344.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 062.00 | 33 062.00 | | 33 062.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 494.00 | 468 667.00 | 466 256.00 | 1 715 494.00 |
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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 | 69 745.00 | | | 69 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 987.00 | | | 100 987.00 |
ST Other accounts | 28 406.00 | | | 28 406.00 |
XQ Rental, rental and co-ownership charges | 9 266.00 | | | 9 266.00 |
YT Subcontracting | 8 774.00 | | | 8 774.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 187.00 | | | 70 187.00 |
YY Amount of VAT collected | 70 332.00 | | | 70 332.00 |
YZ Total deductible VAT on goods and services | 69 317.00 | | | 69 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 433.00 | | | 147 433.00 |
