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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 720.00 | | 1 885 720.00 | 1 885 720.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 2 987.00 | 1 361.00 | 4 348.00 |
AT Other tangible assets | 77 429.00 | 33 362.00 | 44 067.00 | 77 429.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 977 858.00 | 36 349.00 | 1 941 510.00 | 1 977 858.00 |
BT Goods | 179 949.00 | | 179 949.00 | 179 949.00 |
BV Advances and down payments on orders | 15 414.00 | | 15 414.00 | 15 414.00 |
BX Customers and related accounts | 25 707.00 | | 25 707.00 | 25 707.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 109 492.00 | | 109 492.00 | 109 492.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 355 819.00 | | 355 819.00 | 355 819.00 |
CO Grand total (0 to V) | 2 333 677.00 | 36 349.00 | 2 297 328.00 | 2 333 677.00 |
CU Other investments | 10 202.00 | | 10 202.00 | 10 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 9 793.00 | | | 9 793.00 |
DH Retained earnings | 459 635.00 | | | 459 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 092.00 | | | 128 092.00 |
DL TOTAL (I) | 667 520.00 | | | 667 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 842.00 | | | 1 255 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 882.00 | | | 159 882.00 |
DX Trade payables and related accounts | 158 549.00 | | | 158 549.00 |
DY Tax and social security liabilities | 55 535.00 | | | 55 535.00 |
EC TOTAL (IV) | 1 629 808.00 | | | 1 629 808.00 |
EE Grand total (I to V) | 2 297 328.00 | | | 2 297 328.00 |
EG Accrued income and payables due within one year | 374 873.00 | | | 374 873.00 |
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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 | 1 972 010.00 | | 1 972 010.00 | 1 972 010.00 |
FG Production sold - services | 68 825.00 | | 68 825.00 | 68 825.00 |
FJ Net sales | 2 040 835.00 | | 2 040 835.00 | 2 040 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 041 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 738.00 | |
FT Inventory change (goods) | | | -7 309.00 | |
FW Other purchases and external expenses | | | 62 036.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 344 147.00 | |
FZ Social Security Contributions | | | 49 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 837 486.00 | |
GG - OPERATING RESULT (I - II) | | | 203 929.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 26 868.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HK Income tax | 49 010.00 | | | 49 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 457.00 | | | 2 041 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 364.00 | | | 1 913 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 092.00 | | | 128 092.00 |
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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 | 1 976 541.00 | | 1 330.00 | 1 976 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 977 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12.00 | 81 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 720.00 | | | 1 885 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 459.00 | | 1 330.00 | 80 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
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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 | 27 633.00 | 8 728.00 | 12.00 | 27 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 633.00 | 8 728.00 | 12.00 | 27 633.00 |
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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 | 158 549.00 | 158 549.00 | | 158 549.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 32 663.00 | 32 663.00 | | 32 663.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 707.00 | | | 25 707.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 1 255 842.00 | 907.00 | 866 544.00 | 1 255 842.00 |
VI Group and Associates | 159 882.00 | 159 882.00 | | 159 882.00 |
VK Loans repaid during the year | 163 313.00 | | | 163 313.00 |
VM Income taxes | 20 533.00 | | | 20 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 124.00 | 50 964.00 | 160.00 | 51 124.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 808.00 | 374 873.00 | 866 544.00 | 1 629 808.00 |
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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 | 2 243.00 | | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 827.00 | | | 8 827.00 |
ST Other accounts | 27 485.00 | | | 27 485.00 |
XQ Rental, rental and co-ownership charges | 25 724.00 | | | 25 724.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | | | 5 810.00 |
YY Amount of VAT collected | 109 530.00 | | | 109 530.00 |
YZ Total deductible VAT on goods and services | 76 285.00 | | | 76 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 036.00 | | | 62 036.00 |
