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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 394.00 | 12 189.00 | 206.00 | 12 394.00 |
AH Goodwill | 130 070.00 | | 130 070.00 | 130 070.00 |
AR Technical installations, industrial equipment and tools | 58 300.00 | 24 713.00 | 33 587.00 | 58 300.00 |
AT Other tangible assets | 20 137.00 | 9 809.00 | 10 328.00 | 20 137.00 |
BJ TOTAL (I) | 220 901.00 | 46 710.00 | 174 191.00 | 220 901.00 |
BL Raw materials, supplies | 10 795.00 | | 10 795.00 | 10 795.00 |
BT Goods | 164 632.00 | | 164 632.00 | 164 632.00 |
BX Customers and related accounts | 145 068.00 | | 145 068.00 | 145 068.00 |
BZ Other receivables | 35 256.00 | | 35 256.00 | 35 256.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 33 502.00 | | 33 502.00 | 33 502.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 405 130.00 | | 405 130.00 | 405 130.00 |
CO Grand total (0 to V) | 630 506.00 | 46 710.00 | 583 795.00 | 630 506.00 |
CW Deferred expenses or loan issuance costs | 4 475.00 | | 4 475.00 | 4 475.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 788.00 | | | 61 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 255.00 | 62 788.00 | | 48 255.00 |
DL TOTAL (I) | 121 042.00 | 72 788.00 | | 121 042.00 |
DU Loans and Debts from Credit Institutions (3) | 200 031.00 | 216 127.00 | | 200 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 291.00 | 57 153.00 | | 54 291.00 |
DW Advances and down payments received on current orders | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 107 126.00 | 52 994.00 | | 107 126.00 |
DY Tax and social security liabilities | 90 912.00 | 62 789.00 | | 90 912.00 |
EA Other liabilities | 1 693.00 | 67.00 | | 1 693.00 |
EC TOTAL (IV) | 462 753.00 | 389 131.00 | | 462 753.00 |
EE Grand total (I to V) | 583 795.00 | 461 918.00 | | 583 795.00 |
EG Accrued income and payables due within one year | 319 089.00 | 208 755.00 | | 319 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 896.00 | | | 18 896.00 |
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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 | 870 546.00 | | 870 546.00 | 870 546.00 |
FG Production sold - services | 206 151.00 | | 206 151.00 | 206 151.00 |
FJ Net sales | 1 076 696.00 | | 1 076 696.00 | 1 076 696.00 |
FO Operating subsidies | | | 12 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 089 329.00 | |
FS Purchases of goods (including customs duties) | | | 746 149.00 | |
FT Inventory change (goods) | | | -116 789.00 | |
FU Purchases of raw materials and other supplies | | | 41 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 137 755.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 134 989.00 | |
FZ Social Security Contributions | | | 35 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 474.00 | |
GE Other Expenses | | | 14 513.00 | |
GF Total Operating Expenses (II) | | | 1 026 791.00 | |
GG - OPERATING RESULT (I - II) | | | 62 538.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 834.00 | | |
A4 Equity method investments | 13 683.00 | 14 432.00 | | 13 683.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 209.00 | 17.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 7 789.00 | 1 825.00 | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 1 842.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | -1 842.00 | | 2 902.00 |
HK Income tax | 8 659.00 | 10 325.00 | | 8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 287.00 | 1 037 491.00 | | 1 100 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 032.00 | 974 703.00 | | 1 052 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 255.00 | 62 788.00 | | 48 255.00 |
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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 | 231 014.00 | | 1 787.00 | 231 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 394.00 | | | 12 394.00 |
I4 DECREASES Grand Total | | 11 900.00 | 220 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 394.00 | |
IO DECREASES Total including other intangible assets | | | 130 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 78 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 070.00 | | | 130 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 550.00 | | 1 787.00 | 88 550.00 |
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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 | 28 274.00 | 22 547.00 | 4 111.00 | 28 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 621.00 | 5 567.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 652.00 | 16 980.00 | 4 111.00 | 21 652.00 |
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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 | 107 126.00 | 107 126.00 | | 107 126.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 145 068.00 | | | 145 068.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 19 655.00 | 19 655.00 | | 19 655.00 |
VH Loans with a maturity of more than one year at origin | 180 376.00 | 36 712.00 | 143 664.00 | 180 376.00 |
VI Group and Associates | 54 291.00 | 54 291.00 | | 54 291.00 |
VK Loans repaid during the year | 35 066.00 | | | 35 066.00 |
VM Income taxes | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 948.00 | | | 15 948.00 |
VS Prepaid expenses | 13 877.00 | | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 201.00 | 194 201.00 | | 194 201.00 |
VW VAT | 59 997.00 | 59 997.00 | | 59 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 053.00 | 310 389.00 | 143 664.00 | 454 053.00 |
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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 | 5 741.00 | 10 234.00 | | 5 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | 8 183.00 | | 7 280.00 |
ST Other accounts | 56 024.00 | 76 460.00 | | 56 024.00 |
XQ Rental, rental and co-ownership charges | 38 696.00 | 28 125.00 | | 38 696.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 30 391.00 | 28 206.00 | | 30 391.00 |
YV Retrocessions of fees, commissions and brokerage | 5 364.00 | 4 102.00 | | 5 364.00 |
YW Business tax | 1 444.00 | 1 446.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | 11 680.00 | | 7 185.00 |
YY Amount of VAT collected | 176 236.00 | 171 066.00 | | 176 236.00 |
YZ Total deductible VAT on goods and services | 108 074.00 | 109 426.00 | | 108 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 755.00 | 145 077.00 | | 137 755.00 |
