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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 8 342.00 | 2 685.00 | 5 656.00 | 8 342.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 29 878.00 | 25 252.00 | 4 625.00 | 29 878.00 |
BD Other fixed assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 999 661.00 | 29 358.00 | 970 302.00 | 999 661.00 |
BT Goods | 90 953.00 | | 90 953.00 | 90 953.00 |
BX Customers and related accounts | 33 074.00 | | 33 074.00 | 33 074.00 |
BZ Other receivables | 56 727.00 | | 56 727.00 | 56 727.00 |
CF Cash and cash equivalents | 153 285.00 | | 153 285.00 | 153 285.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 337 689.00 | | 337 689.00 | 337 689.00 |
CO Grand total (0 to V) | 1 337 350.00 | 29 358.00 | 1 307 992.00 | 1 337 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 321 441.00 | | | 321 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 674.00 | | | 136 674.00 |
DL TOTAL (I) | 568 115.00 | | | 568 115.00 |
DU Loans and Debts from Credit Institutions (3) | 560 290.00 | | | 560 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 339.00 | | | 45 339.00 |
DX Trade payables and related accounts | 83 922.00 | | | 83 922.00 |
DY Tax and social security liabilities | 49 691.00 | | | 49 691.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 739 876.00 | | | 739 876.00 |
EE Grand total (I to V) | 1 307 992.00 | | | 1 307 992.00 |
EG Accrued income and payables due within one year | 256 703.00 | | | 256 703.00 |
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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 | 1 204 016.00 | | 1 204 016.00 | 1 204 016.00 |
FG Production sold - services | 45 070.00 | | 45 070.00 | 45 070.00 |
FJ Net sales | 1 249 087.00 | | 1 249 087.00 | 1 249 087.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 257 224.00 | |
FS Purchases of goods (including customs duties) | | | 782 402.00 | |
FT Inventory change (goods) | | | -12 017.00 | |
FW Other purchases and external expenses | | | 75 133.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 182 269.00 | |
FZ Social Security Contributions | | | 17 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 055 032.00 | |
GG - OPERATING RESULT (I - II) | | | 202 191.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 716.00 | | | 7 716.00 |
HK Income tax | 55 658.00 | | | 55 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 092.00 | | | 1 259 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 418.00 | | | 1 122 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 674.00 | | | 136 674.00 |
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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 | 998 191.00 | | 1 470.00 | 998 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | | | 999 661.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | | 39 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551.00 | | 1 470.00 | 8 551.00 |
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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 | 24 773.00 | 4 584.00 | | 24 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 773.00 | 4 584.00 | | 24 773.00 |
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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 | 83 922.00 | 83 922.00 | | 83 922.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8E Income Taxes | 19 189.00 | 19 189.00 | | 19 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 33 074.00 | | | 33 074.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 560 290.00 | 77 117.00 | 324 899.00 | 560 290.00 |
VI Group and Associates | 45 339.00 | 45 339.00 | | 45 339.00 |
VK Loans repaid during the year | 75 848.00 | | | 75 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 051.00 | | | 55 051.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 600.00 | 93 450.00 | 3 150.00 | 96 600.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 876.00 | 256 703.00 | 324 899.00 | 739 876.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 689.00 | | | 7 689.00 |
ST Other accounts | 25 933.00 | | | 25 933.00 |
XQ Rental, rental and co-ownership charges | 15 835.00 | | | 15 835.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 23 665.00 | | | 23 665.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | | | 4 660.00 |
YY Amount of VAT collected | 4 281.00 | | | 4 281.00 |
YZ Total deductible VAT on goods and services | 43 680.00 | | | 43 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 133.00 | | | 75 133.00 |
