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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 515.00 | | 722 515.00 | 722 515.00 |
AR Technical installations, industrial equipment and tools | 29 787.00 | 17 576.00 | 12 211.00 | 29 787.00 |
AT Other tangible assets | 130 258.00 | 80 873.00 | 49 385.00 | 130 258.00 |
BH Other financial assets | 30 121.00 | | 30 121.00 | 30 121.00 |
BJ TOTAL (I) | 912 680.00 | 98 449.00 | 814 231.00 | 912 680.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 85 372.00 | | 85 372.00 | 85 372.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 93 964.00 | | 93 964.00 | 93 964.00 |
CO Grand total (0 to V) | 1 006 644.00 | 98 449.00 | 908 195.00 | 1 006 644.00 |
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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 |
DH Retained earnings | 113 913.00 | | | 113 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 718.00 | | | 72 718.00 |
DL TOTAL (I) | 197 631.00 | | | 197 631.00 |
DU Loans and Debts from Credit Institutions (3) | 363 515.00 | | | 363 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 082.00 | | | 207 082.00 |
DX Trade payables and related accounts | 79 633.00 | | | 79 633.00 |
DY Tax and social security liabilities | 60 334.00 | | | 60 334.00 |
EC TOTAL (IV) | 710 564.00 | | | 710 564.00 |
EE Grand total (I to V) | 908 195.00 | | | 908 195.00 |
EG Accrued income and payables due within one year | 710 564.00 | | | 710 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 517.00 | | | 28 517.00 |
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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 | 918 131.00 | | 918 131.00 | 918 131.00 |
FG Production sold - services | 217 283.00 | | 217 283.00 | 217 283.00 |
FJ Net sales | 1 135 414.00 | | 1 135 414.00 | 1 135 414.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 135 484.00 | |
FS Purchases of goods (including customs duties) | | | 621 046.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 69 428.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 125 876.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 153 943.00 | |
FZ Social Security Contributions | | | 22 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 029 172.00 | |
GG - OPERATING RESULT (I - II) | | | 106 312.00 | |
GR Interest and similar expenses | | | 10 823.00 | |
GU Total financial expenses (VI) | | | 10 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HK Income tax | 21 376.00 | | | 21 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 484.00 | | | 1 135 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 766.00 | | | 1 062 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 718.00 | | | 72 718.00 |
HP References: Equipment leasing | 1 560.00 | | | 1 560.00 |
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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 | 910 992.00 | | 1 688.00 | 910 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 121.00 | |
I4 DECREASES Grand Total | | | 912 680.00 | |
IO DECREASES Total including other intangible assets | | | 722 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 515.00 | | | 722 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 356.00 | | 1 688.00 | 158 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 121.00 | | | 30 121.00 |
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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 | 66 281.00 | 32 168.00 | | 66 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 281.00 | 32 168.00 | | 66 281.00 |
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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 | 79 633.00 | 79 633.00 | | 79 633.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 30 121.00 | | | 30 121.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 28 517.00 | 28 517.00 | | 28 517.00 |
VH Loans with a maturity of more than one year at origin | 334 998.00 | 334 998.00 | | 334 998.00 |
VI Group and Associates | 207 082.00 | 207 082.00 | | 207 082.00 |
VK Loans repaid during the year | 88 086.00 | | | 88 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 348.00 | 2 228.00 | 30 121.00 | 32 348.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 564.00 | 710 564.00 | | 710 564.00 |
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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 | 3 428.00 | | | 3 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 954.00 | | | 10 954.00 |
ST Other accounts | 44 684.00 | | | 44 684.00 |
XQ Rental, rental and co-ownership charges | 70 238.00 | | | 70 238.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 560.00 | | | 1 560.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
YY Amount of VAT collected | 72 225.00 | | | 72 225.00 |
YZ Total deductible VAT on goods and services | 45 659.00 | | | 45 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 876.00 | | | 125 876.00 |
