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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 8 054.00 | 2 703.00 | 10 757.00 |
AT Other tangible assets | 196 124.00 | 133 048.00 | 63 075.00 | 196 124.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 1 674 040.00 | 141 102.00 | 1 532 938.00 | 1 674 040.00 |
BT Goods | 283 207.00 | | 283 207.00 | 283 207.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 29 809.00 | | 29 809.00 | 29 809.00 |
BZ Other receivables | 70 139.00 | | 70 139.00 | 70 139.00 |
CD Marketable securities | 269 244.00 | | 269 244.00 | 269 244.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 673 369.00 | | 673 369.00 | 673 369.00 |
CO Grand total (0 to V) | 2 347 409.00 | 141 102.00 | 2 206 307.00 | 2 347 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 649 076.00 | | | 649 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 449.00 | | | 144 449.00 |
DL TOTAL (I) | 804 525.00 | | | 804 525.00 |
DU Loans and Debts from Credit Institutions (3) | 687 532.00 | | | 687 532.00 |
DX Trade payables and related accounts | 216 823.00 | | | 216 823.00 |
DY Tax and social security liabilities | 98 192.00 | | | 98 192.00 |
EA Other liabilities | 399 235.00 | | | 399 235.00 |
EC TOTAL (IV) | 1 401 782.00 | | | 1 401 782.00 |
EE Grand total (I to V) | 2 206 307.00 | | | 2 206 307.00 |
EG Accrued income and payables due within one year | 871 507.00 | | | 871 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 449.00 | | | 42 449.00 |
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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 | 2 681 396.00 | | 2 681 396.00 | 2 681 396.00 |
FG Production sold - services | 42 577.00 | | 42 577.00 | 42 577.00 |
FJ Net sales | 2 723 973.00 | | 2 723 973.00 | 2 723 973.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 733 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 955.00 | |
FT Inventory change (goods) | | | -31 035.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FW Other purchases and external expenses | | | 118 175.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 303 553.00 | |
FZ Social Security Contributions | | | 93 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 503 953.00 | |
GG - OPERATING RESULT (I - II) | | | 230 021.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 21 896.00 | |
GU Total financial expenses (VI) | | | 21 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 338.00 | | | 6 338.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 10 549.00 | | | 10 549.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | | | -9 821.00 |
HK Income tax | 54 803.00 | | | 54 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 649.00 | | | 2 735 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 200.00 | | | 2 591 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 449.00 | | | 144 449.00 |
HQ References: Real Estate Leasing | 2 583.00 | | | 2 583.00 |
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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 | 1 656 612.00 | | 17 428.00 | 1 656 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 160.00 | |
I4 DECREASES Grand Total | | | 1 674 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 612.00 | | 17 268.00 | 189 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 160.00 | 17 000.00 |
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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 | 124 902.00 | 16 200.00 | | 124 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 902.00 | 16 200.00 | | 124 902.00 |
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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 | 216 823.00 | 216 823.00 | | 216 823.00 |
8C Staff and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 52 008.00 | 52 008.00 | | 52 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 235.00 | 399 235.00 | | 399 235.00 |
UT Other financial assets | 17 160.00 | | | 17 160.00 |
UX Other trade receivables | 29 809.00 | | | 29 809.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 42 449.00 | 42 449.00 | | 42 449.00 |
VH Loans with a maturity of more than one year at origin | 645 083.00 | 114 808.00 | 478 267.00 | 645 083.00 |
VK Loans repaid during the year | 111 619.00 | | | 111 619.00 |
VM Income taxes | 34 965.00 | | | 34 965.00 |
VP Miscellaneous | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 641.00 | | | 23 641.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 680.00 | 103 520.00 | 17 160.00 | 120 680.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 782.00 | 871 507.00 | 478 267.00 | 1 401 782.00 |
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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 | 8 164.00 | | | 8 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 369.00 | | | 18 369.00 |
ST Other accounts | 65 074.00 | | | 65 074.00 |
XQ Rental, rental and co-ownership charges | 34 527.00 | | | 34 527.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YW Business tax | 7 294.00 | | | 7 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 458.00 | | | 15 458.00 |
YY Amount of VAT collected | 124 818.00 | | | 124 818.00 |
YZ Total deductible VAT on goods and services | 111 583.00 | | | 111 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 175.00 | | | 118 175.00 |
