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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 222 332.00 | | 3 222 332.00 | 3 222 332.00 |
AP Buildings | 96 818.00 | 71 566.00 | 25 253.00 | 96 818.00 |
AR Technical installations, industrial equipment and tools | 107 547.00 | 81 021.00 | 26 526.00 | 107 547.00 |
AT Other tangible assets | 74 838.00 | 59 552.00 | 15 287.00 | 74 838.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 3 581 971.00 | 212 139.00 | 3 369 832.00 | 3 581 971.00 |
BT Goods | 216 153.00 | | 216 153.00 | 216 153.00 |
BX Customers and related accounts | 56 425.00 | | 56 425.00 | 56 425.00 |
BZ Other receivables | 149 810.00 | | 149 810.00 | 149 810.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 323 158.00 | | 323 158.00 | 323 158.00 |
CJ TOTAL (II) | 895 546.00 | | 895 546.00 | 895 546.00 |
CO Grand total (0 to V) | 4 477 517.00 | 212 139.00 | 4 265 378.00 | 4 477 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 44 945.00 | -11 377.00 | | 44 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 736.00 | 56 322.00 | | 79 736.00 |
DL TOTAL (I) | 3 754 682.00 | 3 674 945.00 | | 3 754 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 182.00 | 33 185.00 | | 138 182.00 |
DX Trade payables and related accounts | 271 947.00 | 253 095.00 | | 271 947.00 |
DY Tax and social security liabilities | 100 568.00 | 103 386.00 | | 100 568.00 |
EC TOTAL (IV) | 510 696.00 | 399 532.00 | | 510 696.00 |
EE Grand total (I to V) | 4 265 378.00 | 4 074 477.00 | | 4 265 378.00 |
EG Accrued income and payables due within one year | 372 514.00 | 399 532.00 | | 372 514.00 |
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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 | 3 792 546.00 | | 3 792 546.00 | 3 792 546.00 |
FG Production sold - services | 45 480.00 | | 45 480.00 | 45 480.00 |
FJ Net sales | 3 838 027.00 | | 3 838 027.00 | 3 838 027.00 |
FQ Other income | | | 7 842.00 | |
FR Total operating income (I) | | | 3 845 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 869.00 | |
FT Inventory change (goods) | | | 7 419.00 | |
FW Other purchases and external expenses | | | 138 414.00 | |
FX Taxes, duties, and similar payments | | | 46 987.00 | |
FY Salaries and Wages | | | 625 618.00 | |
FZ Social Security Contributions | | | 197 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 742 511.00 | |
GG - OPERATING RESULT (I - II) | | | 103 358.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 058.00 | 67 032.00 | | 97 058.00 |
HK Income tax | 23 857.00 | 12 768.00 | | 23 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 201.00 | 3 716 714.00 | | 3 846 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 464.00 | 3 660 392.00 | | 3 766 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 736.00 | 56 322.00 | | 79 736.00 |
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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 | 3 581 971.00 | | | 3 581 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 435.00 | |
I4 DECREASES Grand Total | | | 3 581 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 332.00 | | | 3 222 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 204.00 | | | 279 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 435.00 | | | 80 435.00 |
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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 | 193 978.00 | 18 161.00 | | 193 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 978.00 | 18 161.00 | | 193 978.00 |
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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 | 271 947.00 | 271 947.00 | | 271 947.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 78 118.00 | 78 118.00 | | 78 118.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 56 425.00 | | | 56 425.00 |
UZ Social Security, other social security organizations | 10 547.00 | | | 10 547.00 |
VB VAT | 10 676.00 | | | 10 676.00 |
VI Group and Associates | 138 182.00 | | | 138 182.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VM Income taxes | 6 623.00 | | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 965.00 | | | 121 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 670.00 | 206 235.00 | 80 435.00 | 286 670.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 696.00 | 372 514.00 | | 510 696.00 |
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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 | 39 488.00 | 44 517.00 | | 39 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 050.00 | 39 370.00 | | 46 050.00 |
ST Other accounts | 53 005.00 | 62 207.00 | | 53 005.00 |
XQ Rental, rental and co-ownership charges | 39 359.00 | 39 405.00 | | 39 359.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 7 499.00 | 8 237.00 | | 7 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 987.00 | 52 754.00 | | 46 987.00 |
YY Amount of VAT collected | 148 280.00 | 148 028.00 | | 148 280.00 |
YZ Total deductible VAT on goods and services | 125 863.00 | 122 495.00 | | 125 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 414.00 | 140 982.00 | | 138 414.00 |
