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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 113 807.00 | 112 043.00 | 1 763.00 | 113 807.00 |
AT Other tangible assets | 491 626.00 | 340 729.00 | 150 896.00 | 491 626.00 |
BH Other financial assets | 37 355.00 | | 37 355.00 | 37 355.00 |
BJ TOTAL (I) | 1 217 788.00 | 452 773.00 | 765 015.00 | 1 217 788.00 |
BT Goods | 98 574.00 | | 98 574.00 | 98 574.00 |
BX Customers and related accounts | 31 117.00 | | 31 117.00 | 31 117.00 |
BZ Other receivables | 49 092.00 | | 49 092.00 | 49 092.00 |
CF Cash and cash equivalents | 456 212.00 | | 456 212.00 | 456 212.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 646 125.00 | | 646 125.00 | 646 125.00 |
CO Grand total (0 to V) | 1 863 914.00 | 452 773.00 | 1 411 141.00 | 1 863 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 686 103.00 | | | 686 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 494.00 | | | 24 494.00 |
DL TOTAL (I) | 718 847.00 | | | 718 847.00 |
DU Loans and Debts from Credit Institutions (3) | 258 308.00 | | | 258 308.00 |
DX Trade payables and related accounts | 238 404.00 | | | 238 404.00 |
DY Tax and social security liabilities | 169 924.00 | | | 169 924.00 |
DZ Fixed asset liabilities and related accounts | 6 749.00 | | | 6 749.00 |
EA Other liabilities | 18 907.00 | | | 18 907.00 |
EC TOTAL (IV) | 692 293.00 | | | 692 293.00 |
EE Grand total (I to V) | 1 411 141.00 | | | 1 411 141.00 |
EG Accrued income and payables due within one year | 556 617.00 | | | 556 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 4 120 578.00 | | 4 120 578.00 | 4 120 578.00 |
FG Production sold - services | 2 581.00 | | 2 581.00 | 2 581.00 |
FJ Net sales | 4 123 159.00 | | 4 123 159.00 | 4 123 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 125 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 370.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 329 458.00 | |
FX Taxes, duties, and similar payments | | | 16 127.00 | |
FY Salaries and Wages | | | 428 711.00 | |
FZ Social Security Contributions | | | 143 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 091.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 4 100 845.00 | |
GG - OPERATING RESULT (I - II) | | | 24 179.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
A2 TOTAL ASSETS | 57 073.00 | | | 57 073.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | -5 874.00 | | | -5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 872.00 | | | 4 125 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 378.00 | | | 4 101 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 494.00 | | | 24 494.00 |
HP References: Equipment leasing | 3 349.00 | | | 3 349.00 |
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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 | 1 203 770.00 | | 14 018.00 | 1 203 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | | | 1 217 788.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 414.00 | | 14 018.00 | 591 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 361 681.00 | 91 091.00 | | 361 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 681.00 | 91 091.00 | | 361 681.00 |
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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 | 238 404.00 | 238 404.00 | | 238 404.00 |
8C Staff and Related Accounts | 96 258.00 | 96 258.00 | | 96 258.00 |
8D Social Security and Other Social Organizations | 66 504.00 | 66 504.00 | | 66 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
UT Other financial assets | 37 355.00 | | | 37 355.00 |
UX Other trade receivables | 31 117.00 | | | 31 117.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 257 899.00 | 122 223.00 | 135 676.00 | 257 899.00 |
VK Loans repaid during the year | 118 457.00 | | | 118 457.00 |
VM Income taxes | 25 986.00 | | | 25 986.00 |
VP Miscellaneous | 8 615.00 | | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | | | 10 853.00 |
VS Prepaid expenses | 11 128.00 | | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 693.00 | 91 338.00 | 37 355.00 | 128 693.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 293.00 | 556 617.00 | 135 676.00 | 692 293.00 |
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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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 107.00 | | | 78 107.00 |
ST Other accounts | 157 832.00 | | | 157 832.00 |
XQ Rental, rental and co-ownership charges | 93 518.00 | | | 93 518.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 11 976.00 | | | 11 976.00 |
YW Business tax | 10 477.00 | | | 10 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 127.00 | | | 16 127.00 |
YY Amount of VAT collected | 356 918.00 | | | 356 918.00 |
YZ Total deductible VAT on goods and services | 298 360.00 | | | 298 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 458.00 | | | 329 458.00 |
