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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 | 790.00 | 137.00 | 653.00 | 790.00 |
AH Goodwill | 917 200.00 | | 917 200.00 | 917 200.00 |
AP Buildings | 280 000.00 | 23 116.00 | 256 884.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 20 119.00 | 708.00 | 20 827.00 |
AT Other tangible assets | 69 637.00 | 19 964.00 | 49 673.00 | 69 637.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 294 454.00 | 63 335.00 | 1 231 119.00 | 1 294 454.00 |
BT Goods | 126 350.00 | | 126 350.00 | 126 350.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 24 512.00 | | 24 512.00 | 24 512.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CD Marketable securities | 98 872.00 | | 98 872.00 | 98 872.00 |
CF Cash and cash equivalents | 64 588.00 | | 64 588.00 | 64 588.00 |
CJ TOTAL (II) | 332 562.00 | | 332 562.00 | 332 562.00 |
CO Grand total (0 to V) | 1 627 016.00 | 63 335.00 | 1 563 681.00 | 1 627 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 855 000.00 | | 387 000.00 |
DD Legal reserve (1) | 12 631.00 | 11 972.00 | | 12 631.00 |
DF Regulated reserves (1) | 80 038.00 | | | 80 038.00 |
DH Retained earnings | | 67 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | 13 184.00 | | 19 998.00 |
DL TOTAL (I) | 499 667.00 | 947 669.00 | | 499 667.00 |
DU Loans and Debts from Credit Institutions (3) | 942 913.00 | 318 305.00 | | 942 913.00 |
DX Trade payables and related accounts | 74 729.00 | 70 052.00 | | 74 729.00 |
DY Tax and social security liabilities | 46 373.00 | 42 960.00 | | 46 373.00 |
EC TOTAL (IV) | 1 064 014.00 | 431 317.00 | | 1 064 014.00 |
EE Grand total (I to V) | 1 563 681.00 | 1 378 986.00 | | 1 563 681.00 |
EG Accrued income and payables due within one year | 223 726.00 | 130 129.00 | | 223 726.00 |
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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 | 1 220 663.00 | | 1 220 663.00 | 1 220 663.00 |
FG Production sold - services | 29 652.00 | | 29 652.00 | 29 652.00 |
FJ Net sales | 1 250 315.00 | | 1 250 315.00 | 1 250 315.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FR Total operating income (I) | | | 1 258 399.00 | |
FS Purchases of goods (including customs duties) | | | 874 692.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 62 560.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 168 799.00 | |
FZ Social Security Contributions | | | 92 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 874.00 | |
GF Total Operating Expenses (II) | | | 1 231 269.00 | |
GG - OPERATING RESULT (I - II) | | | 27 130.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 726.00 | 211.00 | | 7 726.00 |
A2 TOTAL ASSETS | 49 803.00 | 50 959.00 | | 49 803.00 |
HE Exceptional expenses on management operations | 1 038.00 | 474.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 474.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -474.00 | | -1 038.00 |
HK Income tax | -4 080.00 | -5 047.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 128.00 | 1 257 649.00 | | 1 259 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 130.00 | 1 244 465.00 | | 1 239 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | 13 184.00 | | 19 998.00 |
HP References: Equipment leasing | 6 756.00 | 2 994.00 | | 6 756.00 |
HQ References: Real Estate Leasing | | 2 556.00 | | |
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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 | 1 093 717.00 | | 200 737.00 | 1 093 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 294 454.00 | |
IO DECREASES Total including other intangible assets | | | 917 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | 187 990.00 | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 717.00 | | 12 747.00 | 357 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 45 461.00 | 17 874.00 | | 45 461.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 461.00 | 17 737.00 | | 45 461.00 |
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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 | 74 729.00 | 74 729.00 | | 74 729.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
UX Other trade receivables | 24 512.00 | | | 24 512.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 942 912.00 | 102 624.00 | 282 470.00 | 942 912.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 751.00 | 36 751.00 | | 36 751.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 014.00 | 223 726.00 | 282 470.00 | 1 064 014.00 |
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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 | 13 057.00 | 12 905.00 | | 13 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 353.00 | 6 058.00 | | 18 353.00 |
ST Other accounts | 33 268.00 | 28 369.00 | | 33 268.00 |
XQ Rental, rental and co-ownership charges | 10 939.00 | 9 275.00 | | 10 939.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 168.00 | 432.00 | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 225.00 | 13 337.00 | | 13 225.00 |
YY Amount of VAT collected | 65 030.00 | 65 913.00 | | 65 030.00 |
YZ Total deductible VAT on goods and services | 66 094.00 | 50 619.00 | | 66 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 560.00 | 43 702.00 | | 62 560.00 |
