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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AP Buildings | 990.00 | 318.00 | 672.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 52 306.00 | 50 026.00 | 2 280.00 | 52 306.00 |
AT Other tangible assets | 125 313.00 | 78 937.00 | 46 376.00 | 125 313.00 |
BD Other fixed assets | 129 320.00 | | 129 320.00 | 129 320.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 2 982 975.00 | 129 701.00 | 2 853 274.00 | 2 982 975.00 |
BT Goods | 334 273.00 | | 334 273.00 | 334 273.00 |
BX Customers and related accounts | 15 529.00 | | 15 529.00 | 15 529.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 106 925.00 | | 106 925.00 | 106 925.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 478 085.00 | | 478 085.00 | 478 085.00 |
CO Grand total (0 to V) | 3 461 060.00 | 129 701.00 | 3 331 359.00 | 3 461 060.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 066 385.00 | | | 1 066 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 098.00 | | | 221 098.00 |
DL TOTAL (I) | 1 617 483.00 | | | 1 617 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 817.00 | | | 1 316 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 952.00 | | | 113 952.00 |
DX Trade payables and related accounts | 198 400.00 | | | 198 400.00 |
DY Tax and social security liabilities | 84 707.00 | | | 84 707.00 |
EC TOTAL (IV) | 1 713 876.00 | | | 1 713 876.00 |
EE Grand total (I to V) | 3 331 359.00 | | | 3 331 359.00 |
EG Accrued income and payables due within one year | 604 041.00 | | | 604 041.00 |
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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 | 3 240 833.00 | | 3 240 833.00 | 3 240 833.00 |
FG Production sold - services | 94 316.00 | | 94 316.00 | 94 316.00 |
FJ Net sales | 3 335 149.00 | | 3 335 149.00 | 3 335 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 061.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 3 359 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 240.00 | |
FT Inventory change (goods) | | | -9 901.00 | |
FW Other purchases and external expenses | | | 124 343.00 | |
FX Taxes, duties, and similar payments | | | 18 769.00 | |
FY Salaries and Wages | | | 408 213.00 | |
FZ Social Security Contributions | | | 155 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 3 014 591.00 | |
GG - OPERATING RESULT (I - II) | | | 345 234.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 33 891.00 | |
GU Total financial expenses (VI) | | | 33 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 061.00 | | | 24 061.00 |
A2 TOTAL ASSETS | 34 256.00 | | | 34 256.00 |
HK Income tax | 93 376.00 | | | 93 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 956.00 | | | 3 362 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 858.00 | | | 3 141 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 098.00 | | | 221 098.00 |
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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 | 2 974 182.00 | | 14 351.00 | 2 974 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 738.00 | 133 945.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 2 982 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 178 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 420.00 | | | 2 670 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 079.00 | | 14 351.00 | 166 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 684.00 | | | 137 684.00 |
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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 | 122 393.00 | 9 128.00 | 1 820.00 | 122 393.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 973.00 | 9 128.00 | 1 820.00 | 121 973.00 |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8B Suppliers and Related Accounts | 198 400.00 | 198 400.00 | | 198 400.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
UT Other financial assets | 3 665.00 | | | 3 665.00 |
UX Other trade receivables | 15 529.00 | | | 15 529.00 |
UZ Social Security, other social security organizations | 1 348.00 | | | 1 348.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 1 316 817.00 | 206 982.00 | 866 367.00 | 1 316 817.00 |
VI Group and Associates | 111 790.00 | 111 790.00 | | 111 790.00 |
VK Loans repaid during the year | 199 805.00 | | | 199 805.00 |
VM Income taxes | 18 102.00 | | | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 552.00 | 36 887.00 | 3 665.00 | 40 552.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 876.00 | 604 041.00 | 866 367.00 | 1 713 876.00 |
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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 | 16 664.00 | | | 16 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 753.00 | | | 17 753.00 |
ST Other accounts | 51 698.00 | | | 51 698.00 |
XQ Rental, rental and co-ownership charges | 37 110.00 | | | 37 110.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 17 781.00 | | | 17 781.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 769.00 | | | 18 769.00 |
YY Amount of VAT collected | 176 721.00 | | | 176 721.00 |
YZ Total deductible VAT on goods and services | 133 812.00 | | | 133 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 343.00 | | | 124 343.00 |
