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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 243 500.00 | | 1 243 500.00 | 1 243 500.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 30 079.00 | 18 222.00 | 11 857.00 | 30 079.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 274 809.00 | 19 292.00 | 1 255 517.00 | 1 274 809.00 |
BT Goods | 83 121.00 | 853.00 | 82 268.00 | 83 121.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 148 160.00 | 853.00 | 147 307.00 | 148 160.00 |
CO Grand total (0 to V) | 1 422 970.00 | 20 145.00 | 1 402 825.00 | 1 422 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 451 526.00 | 368 061.00 | | 451 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 554.00 | 83 464.00 | | 89 554.00 |
DL TOTAL (I) | 761 080.00 | 671 526.00 | | 761 080.00 |
DU Loans and Debts from Credit Institutions (3) | 543 045.00 | 640 714.00 | | 543 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 619.00 | 25 216.00 | | 26 619.00 |
DX Trade payables and related accounts | 51 985.00 | 65 968.00 | | 51 985.00 |
DY Tax and social security liabilities | 20 096.00 | 17 683.00 | | 20 096.00 |
EC TOTAL (IV) | 641 745.00 | 749 582.00 | | 641 745.00 |
EE Grand total (I to V) | 1 402 825.00 | 1 421 107.00 | | 1 402 825.00 |
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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 | 955 551.00 | | 955 551.00 | 955 551.00 |
FG Production sold - services | 101 538.00 | | 101 538.00 | 101 538.00 |
FJ Net sales | 1 057 089.00 | | 1 057 089.00 | 1 057 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 355.00 | |
FS Purchases of goods (including customs duties) | | | 709 051.00 | |
FT Inventory change (goods) | | | 12 040.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 34 854.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 148 063.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 924 419.00 | |
GG - OPERATING RESULT (I - II) | | | 142 936.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 21 651.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 679.00 | 1 678.00 | | 7 679.00 |
HK Income tax | 32 928.00 | 28 703.00 | | 32 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 552.00 | 1 119 796.00 | | 1 068 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 998.00 | 1 036 332.00 | | 978 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 554.00 | 83 464.00 | | 89 554.00 |
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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 | 1 274 809.00 | | | 1 274 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 274 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 000.00 | | | 1 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | | 30 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 748.00 | 4 544.00 | | 14 748.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 248.00 | 4 544.00 | | 14 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 586.00 | 853.00 | 2 586.00 | 2 586.00 |
7B Total provisions for depreciation | 2 586.00 | 853.00 | 2 586.00 | 2 586.00 |
7C Grand total | 2 586.00 | 853.00 | 2 586.00 | 2 586.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 2 586.00 | |
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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 | 51 985.00 | 51 985.00 | | 51 985.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 600.00 | | | 17 600.00 |
UY Staff and related accounts | 3 258.00 | | | 3 258.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 542 931.00 | 101 132.00 | 441 800.00 | 542 931.00 |
VI Group and Associates | 26 619.00 | 26 619.00 | | 26 619.00 |
VK Loans repaid during the year | 97 658.00 | | | 97 658.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VP Miscellaneous | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 385.00 | 29 225.00 | 160.00 | 29 385.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 745.00 | 199 945.00 | 441 800.00 | 641 745.00 |
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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 | 771.00 | 663.00 | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 314.00 | 2 989.00 | | 4 314.00 |
ST Other accounts | 13 646.00 | 13 982.00 | | 13 646.00 |
XQ Rental, rental and co-ownership charges | 11 188.00 | 11 188.00 | | 11 188.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 5 706.00 | 5 541.00 | | 5 706.00 |
YW Business tax | 835.00 | 835.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 606.00 | 1 498.00 | | 1 606.00 |
YY Amount of VAT collected | 45 305.00 | 45 878.00 | | 45 305.00 |
YZ Total deductible VAT on goods and services | 32 120.00 | 34 113.00 | | 32 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 854.00 | 33 700.00 | | 34 854.00 |
