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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 77 600.00 | 32 290.00 | 45 309.00 | 77 600.00 |
AT Other tangible assets | 278 249.00 | 84 657.00 | 193 592.00 | 278 249.00 |
BH Other financial assets | 8 831.00 | | 8 831.00 | 8 831.00 |
BJ TOTAL (I) | 574 681.00 | 116 947.00 | 457 733.00 | 574 681.00 |
BT Goods | 31 695.00 | | 31 695.00 | 31 695.00 |
BX Customers and related accounts | 11 558.00 | | 11 558.00 | 11 558.00 |
BZ Other receivables | 38 539.00 | | 38 539.00 | 38 539.00 |
CF Cash and cash equivalents | 159 476.00 | | 159 476.00 | 159 476.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 242 741.00 | | 242 741.00 | 242 741.00 |
CO Grand total (0 to V) | 817 422.00 | 116 947.00 | 700 474.00 | 817 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 270.00 | | | 145 270.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DG Other reserves | 14 361.00 | | | 14 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | | | 15 364.00 |
DL TOTAL (I) | 175 751.00 | | | 175 751.00 |
DU Loans and Debts from Credit Institutions (3) | 353 965.00 | | | 353 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 85 267.00 | | | 85 267.00 |
DY Tax and social security liabilities | 78 122.00 | | | 78 122.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 524 723.00 | | | 524 723.00 |
EE Grand total (I to V) | 700 474.00 | | | 700 474.00 |
EG Accrued income and payables due within one year | 239 480.00 | | | 239 480.00 |
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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 | 1 572 829.00 | | 1 572 829.00 | 1 572 829.00 |
FJ Net sales | 1 572 829.00 | | 1 572 829.00 | 1 572 829.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 572 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 394.00 | |
FT Inventory change (goods) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 128 705.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 160 118.00 | |
FZ Social Security Contributions | | | 39 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 500.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 544 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 975.00 | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 429.00 | | | 28 429.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 466.00 | | | 1 577 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 101.00 | | | 1 562 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | | | 15 364.00 |
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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 | 574 681.00 | | | 574 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 831.00 | |
I4 DECREASES Grand Total | | | 574 681.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 210 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 355 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 849.00 | | | 355 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | | 8 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 58 447.00 | 58 500.00 | | 58 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 447.00 | 58 500.00 | | 58 447.00 |
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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 | 85 267.00 | 85 267.00 | | 85 267.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 53 201.00 | 53 201.00 | | 53 201.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 8 831.00 | | | 8 831.00 |
UX Other trade receivables | 11 558.00 | | | 11 558.00 |
UZ Social Security, other social security organizations | 22 113.00 | | | 22 113.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 353 965.00 | 68 722.00 | 285 243.00 | 353 965.00 |
VI Group and Associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VK Loans repaid during the year | 65 139.00 | | | 65 139.00 |
VM Income taxes | 6 142.00 | | | 6 142.00 |
VP Miscellaneous | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 401.00 | 51 569.00 | 8 831.00 | 60 401.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 723.00 | 239 480.00 | 285 243.00 | 524 723.00 |
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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 | 2 764.00 | | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 872.00 | | | 40 872.00 |
ST Other accounts | 45 284.00 | | | 45 284.00 |
XQ Rental, rental and co-ownership charges | 42 547.00 | | | 42 547.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 722.00 | | | 4 722.00 |
YY Amount of VAT collected | 143 643.00 | | | 143 643.00 |
YZ Total deductible VAT on goods and services | 123 659.00 | | | 123 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 705.00 | | | 128 705.00 |
