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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 | 219 810.00 | 219 810.00 | | 219 810.00 |
AH Goodwill | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AR Technical installations, industrial equipment and tools | 12 246.00 | 5 781.00 | 6 465.00 | 12 246.00 |
AT Other tangible assets | 620 444.00 | 270 623.00 | 349 821.00 | 620 444.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 3 300 022.00 | 496 214.00 | 2 803 808.00 | 3 300 022.00 |
BT Goods | 435 461.00 | | 435 461.00 | 435 461.00 |
BX Customers and related accounts | 22 451.00 | | 22 451.00 | 22 451.00 |
BZ Other receivables | 41 350.00 | | 41 350.00 | 41 350.00 |
CF Cash and cash equivalents | 85 682.00 | | 85 682.00 | 85 682.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 587 944.00 | | 587 944.00 | 587 944.00 |
CO Grand total (0 to V) | 3 887 966.00 | 496 214.00 | 3 391 752.00 | 3 887 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 81 924.00 | -74 995.00 | | 81 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 646.00 | 156 919.00 | | 133 646.00 |
DL TOTAL (I) | 410 570.00 | 276 924.00 | | 410 570.00 |
DQ Provisions for Expenses | 9 888.00 | 9 353.00 | | 9 888.00 |
DR TOTAL (IV) | 9 888.00 | 9 353.00 | | 9 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 258.00 | 1 663 922.00 | | 1 383 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 103.00 | 999 678.00 | | 958 103.00 |
DX Trade payables and related accounts | 344 254.00 | 333 002.00 | | 344 254.00 |
DY Tax and social security liabilities | 63 333.00 | 85 696.00 | | 63 333.00 |
EA Other liabilities | 222 346.00 | 83 060.00 | | 222 346.00 |
EC TOTAL (IV) | 2 971 294.00 | 3 165 357.00 | | 2 971 294.00 |
EE Grand total (I to V) | 3 391 752.00 | 3 451 634.00 | | 3 391 752.00 |
EG Accrued income and payables due within one year | 1 848 236.00 | 1 809 643.00 | | 1 848 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 544.00 | 82 611.00 | | 27 544.00 |
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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 | 3 652 443.00 | | 3 652 443.00 | 3 652 443.00 |
FG Production sold - services | 45 788.00 | | 45 788.00 | 45 788.00 |
FJ Net sales | 3 698 231.00 | | 3 698 231.00 | 3 698 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 288 997.00 | |
FR Total operating income (I) | | | 3 996 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 221.00 | |
FT Inventory change (goods) | | | 51 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 507.00 | |
FW Other purchases and external expenses | | | 255 022.00 | |
FX Taxes, duties, and similar payments | | | 26 232.00 | |
FY Salaries and Wages | | | 439 669.00 | |
FZ Social Security Contributions | | | 171 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 888.00 | |
GE Other Expenses | | | 250 155.00 | |
GF Total Operating Expenses (II) | | | 3 751 528.00 | |
GG - OPERATING RESULT (I - II) | | | 245 053.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 50 268.00 | |
GU Total financial expenses (VI) | | | 50 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | 4 394.00 | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | 4 394.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 17 182.00 | 3 351.00 | | 17 182.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 17 182.00 | 4 928.00 | | 17 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -534.00 | | -13 000.00 |
HK Income tax | 46 146.00 | 55 540.00 | | 46 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 770.00 | 4 133 013.00 | | 4 000 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 124.00 | 3 976 093.00 | | 3 867 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 646.00 | 156 919.00 | | 133 646.00 |
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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 | 3 297 327.00 | | 2 695.00 | 3 297 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 810.00 | | | 219 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | | 3 300 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 000.00 | | | 2 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 995.00 | | 2 695.00 | 629 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 522.00 | | | 17 522.00 |
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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 | 450 775.00 | 45 439.00 | | 450 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 810.00 | | | 219 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 965.00 | 45 439.00 | | 230 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 353.00 | 9 888.00 | 9 353.00 | 9 353.00 |
7C Grand total | 9 353.00 | 9 888.00 | 9 353.00 | 9 353.00 |
UE of which provisions and reversals: - Operating | | 9 888.00 | 9 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 344 254.00 | 344 254.00 | | 344 254.00 |
8C Staff and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8D Social Security and Other Social Organizations | 32 059.00 | 32 059.00 | | 32 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 346.00 | 222 346.00 | | 222 346.00 |
UT Other financial assets | 17 522.00 | | | 17 522.00 |
UX Other trade receivables | 22 451.00 | | | 22 451.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 27 544.00 | 27 544.00 | | 27 544.00 |
VH Loans with a maturity of more than one year at origin | 1 355 714.00 | 232 656.00 | 1 005 799.00 | 1 355 714.00 |
VI Group and Associates | 957 701.00 | 957 701.00 | | 957 701.00 |
VK Loans repaid during the year | 225 597.00 | | | 225 597.00 |
VM Income taxes | 27 989.00 | | | 27 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | | | 12 288.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 323.00 | 66 801.00 | 17 522.00 | 84 323.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 294.00 | 1 848 236.00 | 1 005 799.00 | 2 971 294.00 |
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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 | 10 000.00 | 10 483.00 | | 10 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 332.00 | 45 262.00 | | 46 332.00 |
ST Other accounts | 73 653.00 | 78 980.00 | | 73 653.00 |
XQ Rental, rental and co-ownership charges | 118 385.00 | 111 876.00 | | 118 385.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YT Subcontracting | 16 653.00 | 9 660.00 | | 16 653.00 |
YW Business tax | 16 232.00 | 13 511.00 | | 16 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 232.00 | 23 994.00 | | 26 232.00 |
YY Amount of VAT collected | 367 075.00 | 402 590.00 | | 367 075.00 |
YZ Total deductible VAT on goods and services | 299 070.00 | 329 659.00 | | 299 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 022.00 | 245 779.00 | | 255 022.00 |
