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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 | 1 498.00 | 40.00 | 1 457.00 | 1 498.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 3 346.00 | 2 244.00 | 5 590.00 |
AT Other tangible assets | 58 191.00 | 37 752.00 | 20 438.00 | 58 191.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 903 436.00 | 46 139.00 | 857 298.00 | 903 436.00 |
BT Goods | 122 128.00 | 6 785.00 | 115 342.00 | 122 128.00 |
BX Customers and related accounts | 30 096.00 | | 30 096.00 | 30 096.00 |
BZ Other receivables | 46 602.00 | | 46 602.00 | 46 602.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 202 519.00 | 6 785.00 | 195 734.00 | 202 519.00 |
CO Grand total (0 to V) | 1 105 955.00 | 52 924.00 | 1 053 031.00 | 1 105 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 309 758.00 | 234 694.00 | | 309 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 924.00 | 75 064.00 | | 59 924.00 |
DL TOTAL (I) | 375 182.00 | 315 258.00 | | 375 182.00 |
DP Provisions for Risks | 14 509.00 | 14 509.00 | | 14 509.00 |
DR TOTAL (IV) | 14 509.00 | 14 509.00 | | 14 509.00 |
DU Loans and Debts from Credit Institutions (3) | 420 037.00 | 506 416.00 | | 420 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 507.00 | 45 912.00 | | 49 507.00 |
DX Trade payables and related accounts | 148 069.00 | 128 734.00 | | 148 069.00 |
DY Tax and social security liabilities | 45 727.00 | 71 406.00 | | 45 727.00 |
EC TOTAL (IV) | 663 341.00 | 752 469.00 | | 663 341.00 |
EE Grand total (I to V) | 1 053 031.00 | 1 082 236.00 | | 1 053 031.00 |
EG Accrued income and payables due within one year | 323 205.00 | 336 828.00 | | 323 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 396.00 | 17 499.00 | | 4 396.00 |
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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 | 1 120 885.00 | | 1 120 885.00 | 1 120 885.00 |
FG Production sold - services | 132 293.00 | | 132 293.00 | 132 293.00 |
FJ Net sales | 1 253 178.00 | | 1 253 178.00 | 1 253 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 262 197.00 | |
FS Purchases of goods (including customs duties) | | | 856 068.00 | |
FT Inventory change (goods) | | | 22 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 391.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 161 592.00 | |
FZ Social Security Contributions | | | 35 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 170 297.00 | |
GG - OPERATING RESULT (I - II) | | | 91 900.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 16 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | 16 414.00 | | 4 530.00 |
HA Exceptional income from management transactions | 1 296.00 | 1 662.00 | | 1 296.00 |
HC Reversals of provisions and transfers of expenses | | 8 089.00 | | |
HD Total exceptional income (VII) | 1 296.00 | 9 751.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 337.00 | 649.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 649.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 9 103.00 | | 959.00 |
HK Income tax | 17 337.00 | 24 537.00 | | 17 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 779.00 | 1 291 980.00 | | 1 264 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 855.00 | 1 216 916.00 | | 1 204 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 924.00 | 75 064.00 | | 59 924.00 |
HP References: Equipment leasing | 12 148.00 | 17 188.00 | | 12 148.00 |
HQ References: Real Estate Leasing | 2 249.00 | 1 266.00 | | 2 249.00 |
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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 | 39 478.00 | 6 661.00 | | 39 478.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 478.00 | 6 620.00 | | 39 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 509.00 | | | 14 509.00 |
6N Inventories and work in progress | 4 415.00 | 6 785.00 | 4 415.00 | 4 415.00 |
7B Total provisions for depreciation | 4 415.00 | 6 785.00 | 4 415.00 | 4 415.00 |
7C Grand total | 18 924.00 | 6 785.00 | 4 415.00 | 18 924.00 |
UE of which provisions and reversals: - Operating | | 6 785.00 | 4 415.00 | |
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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 | 148 069.00 | 148 069.00 | | 148 069.00 |
8C Staff and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
UT Other financial assets | 5 543.00 | | | 5 543.00 |
UX Other trade receivables | 30 096.00 | | | 30 096.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 415 641.00 | 75 506.00 | 325 698.00 | 415 641.00 |
VI Group and Associates | 49 507.00 | 49 507.00 | | 49 507.00 |
VK Loans repaid during the year | 73 277.00 | | | 73 277.00 |
VM Income taxes | 11 484.00 | | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 664.00 | | | 31 664.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 721.00 | 77 178.00 | 5 543.00 | 82 721.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 340.00 | 323 205.00 | 325 698.00 | 663 340.00 |
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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 | 1 269.00 | 1 545.00 | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | 14 494.00 | | 12 603.00 |
ST Other accounts | 41 246.00 | 47 281.00 | | 41 246.00 |
XQ Rental, rental and co-ownership charges | 22 870.00 | 22 822.00 | | 22 870.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 4 128.00 | 16 277.00 | | 4 128.00 |
YT Subcontracting | 1 673.00 | 4 556.00 | | 1 673.00 |
YW Business tax | 2 133.00 | 2 047.00 | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | 3 592.00 | | 3 402.00 |
YY Amount of VAT collected | 53 033.00 | 51 330.00 | | 53 033.00 |
YZ Total deductible VAT on goods and services | 47 893.00 | 50 697.00 | | 47 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 391.00 | 89 153.00 | | 78 391.00 |
