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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 610.00 | | 241 610.00 | 241 610.00 |
AR Technical installations, industrial equipment and tools | 29 250.00 | 6 658.00 | 22 592.00 | 29 250.00 |
AT Other tangible assets | 7 125.00 | 1 186.00 | 5 939.00 | 7 125.00 |
BJ TOTAL (I) | 277 985.00 | 7 844.00 | 270 141.00 | 277 985.00 |
BT Goods | 1 134.00 | | 1 134.00 | 1 134.00 |
BV Advances and down payments on orders | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 36 813.00 | | 36 813.00 | 36 813.00 |
CO Grand total (0 to V) | 314 798.00 | 7 844.00 | 306 954.00 | 314 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | | | 14 185.00 |
DL TOTAL (I) | 24 185.00 | | | 24 185.00 |
DU Loans and Debts from Credit Institutions (3) | 171 321.00 | | | 171 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 479.00 | | | 81 479.00 |
DX Trade payables and related accounts | 14 533.00 | | | 14 533.00 |
DY Tax and social security liabilities | 15 436.00 | | | 15 436.00 |
EC TOTAL (IV) | 282 769.00 | | | 282 769.00 |
EE Grand total (I to V) | 306 954.00 | | | 306 954.00 |
EG Accrued income and payables due within one year | 166 932.00 | | | 166 932.00 |
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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 | 456 786.00 | | 456 786.00 | 456 786.00 |
FJ Net sales | 456 786.00 | | 456 786.00 | 456 786.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 456 805.00 | |
FS Purchases of goods (including customs duties) | | | 284 422.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 68 281.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 50 447.00 | |
FZ Social Security Contributions | | | 19 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 434 988.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 736.00 | | | 11 736.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 805.00 | | | 456 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 620.00 | | | 442 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | | | 14 185.00 |
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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 | | | 277 985.00 | |
I4 DECREASES Grand Total | | | 277 985.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 375.00 | |
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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 | | 7 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 844.00 | | |
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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
VB VAT | 11 406.00 | | | 11 406.00 |
VH Loans with a maturity of more than one year at origin | 171 321.00 | 55 484.00 | 115 837.00 | 171 321.00 |
VI Group and Associates | 81 479.00 | 81 479.00 | | 81 479.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 897.00 | | | 28 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 769.00 | 166 932.00 | 115 837.00 | 282 769.00 |
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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 | 5 500.00 | | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | | | 7 013.00 |
ST Other accounts | 38 823.00 | | | 38 823.00 |
XQ Rental, rental and co-ownership charges | 22 445.00 | | | 22 445.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 28 099.00 | | | 28 099.00 |
YZ Total deductible VAT on goods and services | 29 288.00 | | | 29 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 281.00 | | | 68 281.00 |
