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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 591.00 | 6 258.00 | 34 332.00 | 40 591.00 |
AT Other tangible assets | 261 258.00 | 35 645.00 | 225 614.00 | 261 258.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 475 849.00 | 41 903.00 | 433 946.00 | 475 849.00 |
BT Goods | 433 207.00 | | 433 207.00 | 433 207.00 |
BX Customers and related accounts | 58 663.00 | | 58 663.00 | 58 663.00 |
BZ Other receivables | 49 121.00 | | 49 121.00 | 49 121.00 |
CF Cash and cash equivalents | 288 214.00 | | 288 214.00 | 288 214.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 839 894.00 | | 839 894.00 | 839 894.00 |
CO Grand total (0 to V) | 1 315 743.00 | 41 903.00 | 1 273 839.00 | 1 315 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DH Retained earnings | -30 319.00 | | | -30 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | | | 21 602.00 |
DL TOTAL (I) | 159 283.00 | | | 159 283.00 |
DU Loans and Debts from Credit Institutions (3) | 616 708.00 | | | 616 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 785.00 | | | 132 785.00 |
DW Advances and down payments received on current orders | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 293 334.00 | | | 293 334.00 |
DY Tax and social security liabilities | 63 108.00 | | | 63 108.00 |
DZ Fixed asset liabilities and related accounts | 6 671.00 | | | 6 671.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 1 114 556.00 | | | 1 114 556.00 |
EE Grand total (I to V) | 1 273 839.00 | | | 1 273 839.00 |
EG Accrued income and payables due within one year | 590 450.00 | | | 590 450.00 |
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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 | 1 769 609.00 | | 1 769 609.00 | 1 769 609.00 |
FG Production sold - services | 33 322.00 | | 33 322.00 | 33 322.00 |
FJ Net sales | 1 802 932.00 | | 1 802 932.00 | 1 802 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 815 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 571.00 | |
FT Inventory change (goods) | | | -432 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 358 751.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 311 569.00 | |
FZ Social Security Contributions | | | 64 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 410.00 | |
GE Other Expenses | | | 14 201.00 | |
GF Total Operating Expenses (II) | | | 1 787 428.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 451.00 | | | 12 451.00 |
A4 Equity method investments | 13 024.00 | | | 13 024.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | -5 280.00 | | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 405.00 | | | 1 821 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 803.00 | | | 1 799 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | | | 21 602.00 |
HP References: Equipment leasing | 49 164.00 | 21 602.00 | | 49 164.00 |
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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 | 61 886.00 | | 458 478.00 | 61 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 44 515.00 | 475 849.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 515.00 | 301 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 886.00 | | 284 478.00 | 61 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 493.00 | 41 410.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 41 410.00 | | 493.00 |
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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 | 293 334.00 | 293 334.00 | | 293 334.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 58 663.00 | | | 58 663.00 |
VB VAT | 31 672.00 | | | 31 672.00 |
VH Loans with a maturity of more than one year at origin | 616 708.00 | 94 205.00 | 401 288.00 | 616 708.00 |
VI Group and Associates | 132 785.00 | 132 785.00 | | 132 785.00 |
VJ Loans taken out during the year | 688 446.00 | | | 688 446.00 |
VK Loans repaid during the year | 72 592.00 | | | 72 592.00 |
VM Income taxes | 5 280.00 | | | 5 280.00 |
VN Other taxes, similar payments | 11 434.00 | | | 11 434.00 |
VP Miscellaneous | 10 393.00 | | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 10 690.00 | | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 473.00 | 118 473.00 | 24 000.00 | 142 473.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 953.00 | 590 450.00 | 401 288.00 | 1 112 953.00 |
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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 | 7 527.00 | | | 7 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 058.00 | | | 57 058.00 |
ST Other accounts | 184 196.00 | | | 184 196.00 |
XQ Rental, rental and co-ownership charges | 100 037.00 | | | 100 037.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YU External personnel | 17 365.00 | | | 17 365.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 844.00 | | | 7 844.00 |
YY Amount of VAT collected | 256 657.00 | | | 256 657.00 |
YZ Total deductible VAT on goods and services | 271 402.00 | | | 271 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 751.00 | | | 358 751.00 |
