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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 210 108.00 | 179 847.00 | 30 260.00 | 210 108.00 |
AT Other tangible assets | 249 210.00 | 232 879.00 | 16 332.00 | 249 210.00 |
BH Other financial assets | 14 512.00 | | 14 512.00 | 14 512.00 |
BJ TOTAL (I) | 778 728.00 | 412 726.00 | 366 002.00 | 778 728.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 12 053.00 | | 12 053.00 | 12 053.00 |
BZ Other receivables | 32 154.00 | | 32 154.00 | 32 154.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 81 149.00 | | 81 149.00 | 81 149.00 |
CO Grand total (0 to V) | 859 877.00 | 412 726.00 | 447 151.00 | 859 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 559.00 | | | 274 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | | | 50 475.00 |
DL TOTAL (I) | 333 418.00 | | | 333 418.00 |
DU Loans and Debts from Credit Institutions (3) | 25 667.00 | | | 25 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 8 860.00 | | | 8 860.00 |
DY Tax and social security liabilities | 64 056.00 | | | 64 056.00 |
EA Other liabilities | 14 252.00 | | | 14 252.00 |
EC TOTAL (IV) | 113 733.00 | | | 113 733.00 |
EE Grand total (I to V) | 447 151.00 | | | 447 151.00 |
EG Accrued income and payables due within one year | 113 733.00 | | | 113 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 670.00 | | | 21 670.00 |
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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 | 910 502.00 | | 910 502.00 | 910 502.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 910 692.00 | | 910 692.00 | 910 692.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 910 723.00 | |
FS Purchases of goods (including customs duties) | | | 257 521.00 | |
FT Inventory change (goods) | | | 11 527.00 | |
FU Purchases of raw materials and other supplies | | | 6 561.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 159 717.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 321 061.00 | |
FZ Social Security Contributions | | | 63 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 850 176.00 | |
GG - OPERATING RESULT (I - II) | | | 60 547.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 7 528.00 | | | 7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 223.00 | | | 912 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 748.00 | | | 861 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 475.00 | | | 50 475.00 |
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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 | 761 096.00 | | 32 166.00 | 761 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 14 512.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 778 728.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 362.00 | 459 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 514.00 | | 32 166.00 | 441 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 684.00 | | | 14 684.00 |
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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 | 409 178.00 | 17 910.00 | 14 362.00 | 409 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 178.00 | 17 910.00 | 14 362.00 | 409 178.00 |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8C Staff and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
UT Other financial assets | 14 512.00 | | | 14 512.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VC Group and associates | 16 430.00 | | | 16 430.00 |
VG Loans with a maturity of up to one year at origin | 21 670.00 | 21 670.00 | | 21 670.00 |
VH Loans with a maturity of more than one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 15 983.00 | | | 15 983.00 |
VK Loans repaid during the year | 11 986.00 | | | 11 986.00 |
VM Income taxes | 11 551.00 | | | 11 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 19 462.00 | | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 128.00 | 51 616.00 | 14 512.00 | 66 128.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 733.00 | 113 733.00 | | 113 733.00 |
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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 | 9 970.00 | | | 9 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 741.00 | | | 15 741.00 |
ST Other accounts | 77 313.00 | | | 77 313.00 |
XQ Rental, rental and co-ownership charges | 66 663.00 | | | 66 663.00 |
YP Average staff number | 13.00 | | | 13.00 |
YS Bills discounted but not yet due | 9 333.00 | | | 9 333.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 716.00 | | | 11 716.00 |
YY Amount of VAT collected | 104 803.00 | | | 104 803.00 |
YZ Total deductible VAT on goods and services | 51 681.00 | | | 51 681.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 717.00 | | | 159 717.00 |
