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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 243 540.00 | 36 516.00 | 207 024.00 | 243 540.00 |
AR Technical installations, industrial equipment and tools | 475 261.00 | 130 328.00 | 344 933.00 | 475 261.00 |
AT Other tangible assets | 94 253.00 | 69 308.00 | 24 945.00 | 94 253.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 063 359.00 | 236 152.00 | 827 206.00 | 1 063 359.00 |
BL Raw materials, supplies | 4 583.00 | | 4 583.00 | 4 583.00 |
BT Goods | 18 441.00 | | 18 441.00 | 18 441.00 |
BX Customers and related accounts | 12 022.00 | | 12 022.00 | 12 022.00 |
BZ Other receivables | 65 387.00 | | 65 387.00 | 65 387.00 |
CF Cash and cash equivalents | 305 946.00 | | 305 946.00 | 305 946.00 |
CJ TOTAL (II) | 406 382.00 | | 406 382.00 | 406 382.00 |
CO Grand total (0 to V) | 1 469 742.00 | 236 152.00 | 1 233 589.00 | 1 469 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 109 650.00 | | | 109 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 513.00 | | | 286 513.00 |
DL TOTAL (I) | 451 163.00 | | | 451 163.00 |
DU Loans and Debts from Credit Institutions (3) | 393 860.00 | | | 393 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 015.00 | | | 47 015.00 |
DX Trade payables and related accounts | 186 416.00 | | | 186 416.00 |
DY Tax and social security liabilities | 154 898.00 | | | 154 898.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 782 425.00 | | | 782 425.00 |
EE Grand total (I to V) | 1 233 589.00 | | | 1 233 589.00 |
EG Accrued income and payables due within one year | 663 388.00 | | | 663 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 4 335 280.00 | | 4 335 280.00 | 4 335 280.00 |
FJ Net sales | 4 335 280.00 | | 4 335 280.00 | 4 335 280.00 |
FO Operating subsidies | | | 1 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 4 345 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 515.00 | |
FT Inventory change (goods) | | | 4 098.00 | |
FU Purchases of raw materials and other supplies | | | 10 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 391 365.00 | |
FX Taxes, duties, and similar payments | | | 81 867.00 | |
FY Salaries and Wages | | | 788 184.00 | |
FZ Social Security Contributions | | | 243 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 688.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 024 977.00 | |
GG - OPERATING RESULT (I - II) | | | 320 317.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 314.00 | |
GU Total financial expenses (VI) | | | 16 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 117.00 | | | 8 117.00 |
A2 TOTAL ASSETS | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HK Income tax | 18 940.00 | | | 18 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 745.00 | | | 4 346 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 232.00 | | | 4 060 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 513.00 | | | 286 513.00 |
HP References: Equipment leasing | 35 912.00 | | | 35 912.00 |
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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 | 1 038 915.00 | | 24 444.00 | 1 038 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 063 359.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 611.00 | | 24 444.00 | 788 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 163 464.00 | 72 688.00 | | 163 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 464.00 | 72 688.00 | | 163 464.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 186 416.00 | 186 416.00 | | 186 416.00 |
8C Staff and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 12 022.00 | | | 12 022.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 393 492.00 | 274 454.00 | 119 037.00 | 393 492.00 |
VI Group and Associates | 46 472.00 | 46 472.00 | | 46 472.00 |
VK Loans repaid during the year | 77 537.00 | | | 77 537.00 |
VM Income taxes | 49 568.00 | | | 49 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 992.00 | 38 992.00 | | 38 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 145.00 | | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 714.00 | 77 410.00 | 304.00 | 77 714.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 425.00 | 663 388.00 | 119 037.00 | 782 425.00 |
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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 | 53 745.00 | | | 53 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 710.00 | | | 22 710.00 |
ST Other accounts | 226 042.00 | | | 226 042.00 |
XQ Rental, rental and co-ownership charges | 95 102.00 | | | 95 102.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 76 127.00 | | | 76 127.00 |
YT Subcontracting | 47 509.00 | | | 47 509.00 |
YW Business tax | 28 122.00 | | | 28 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 867.00 | | | 81 867.00 |
YY Amount of VAT collected | 238 602.00 | | | 238 602.00 |
YZ Total deductible VAT on goods and services | 218 696.00 | | | 218 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 365.00 | | | 391 365.00 |
