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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | | 968 000.00 | 968 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 348.00 | 602.00 | 950.00 |
AT Other tangible assets | 51 050.00 | 18 731.00 | 32 319.00 | 51 050.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 1 032 952.00 | 19 079.00 | 1 013 873.00 | 1 032 952.00 |
BT Goods | 85 477.00 | | 85 477.00 | 85 477.00 |
BX Customers and related accounts | 30 379.00 | | 30 379.00 | 30 379.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CF Cash and cash equivalents | 182 973.00 | | 182 973.00 | 182 973.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 329 946.00 | | 329 946.00 | 329 946.00 |
CO Grand total (0 to V) | 1 362 898.00 | 19 079.00 | 1 343 819.00 | 1 362 898.00 |
CU Other investments | 1 572.00 | | 1 572.00 | 1 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 8 645.00 | | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 859.00 | 20 645.00 | | 124 859.00 |
DL TOTAL (I) | 265 504.00 | 140 645.00 | | 265 504.00 |
DU Loans and Debts from Credit Institutions (3) | 895 734.00 | 980 971.00 | | 895 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 460.00 | | 20 000.00 |
DX Trade payables and related accounts | 86 562.00 | 138 206.00 | | 86 562.00 |
DY Tax and social security liabilities | 76 020.00 | 27 356.00 | | 76 020.00 |
EC TOTAL (IV) | 1 078 315.00 | 1 156 994.00 | | 1 078 315.00 |
EE Grand total (I to V) | 1 343 819.00 | 1 297 639.00 | | 1 343 819.00 |
EG Accrued income and payables due within one year | 268 324.00 | 261 260.00 | | 268 324.00 |
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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 | 1 186 117.00 | | 1 186 117.00 | 1 186 117.00 |
FG Production sold - services | 155 907.00 | | 155 907.00 | 155 907.00 |
FJ Net sales | 1 342 023.00 | | 1 342 023.00 | 1 342 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 342 355.00 | |
FS Purchases of goods (including customs duties) | | | 888 463.00 | |
FT Inventory change (goods) | | | 3 910.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 79 105.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 147 106.00 | |
FZ Social Security Contributions | | | 30 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 161 635.00 | |
GG - OPERATING RESULT (I - II) | | | 180 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | 10 101.00 | | 324.00 |
A2 TOTAL ASSETS | 1 301.00 | | | 1 301.00 |
HK Income tax | 50 946.00 | 3 590.00 | | 50 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 797.00 | 1 083 478.00 | | 1 343 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 938.00 | 1 062 833.00 | | 1 218 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 859.00 | 20 645.00 | | 124 859.00 |
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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 | 1 031 956.00 | | 996.00 | 1 031 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 952.00 | |
I4 DECREASES Grand Total | | | 1 032 952.00 | |
IO DECREASES Total including other intangible assets | | | 968 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 000.00 | | | 968 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | 996.00 | 11 956.00 |
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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 | 8 672.00 | 10 407.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672.00 | 10 407.00 | | 8 672.00 |
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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 | 86 562.00 | 86 562.00 | | 86 562.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 45 354.00 | 45 354.00 | | 45 354.00 |
UT Other financial assets | 11 380.00 | | | 11 380.00 |
UX Other trade receivables | 30 379.00 | | | 30 379.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 895 734.00 | 85 742.00 | 348 071.00 | 895 734.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 85 238.00 | | | 85 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 290.00 | | | 30 290.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 876.00 | 61 496.00 | 11 380.00 | 72 876.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 315.00 | 268 324.00 | 348 071.00 | 1 078 315.00 |
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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 | 1 408.00 | 47 513.00 | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 548.00 | 73 432.00 | | 8 548.00 |
ST Other accounts | 25 832.00 | 37 926.00 | | 25 832.00 |
XQ Rental, rental and co-ownership charges | 40 194.00 | 22 580.00 | | 40 194.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 530.00 | 1 963.00 | | 4 530.00 |
YW Business tax | 645.00 | 672.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053.00 | 48 185.00 | | 2 053.00 |
YY Amount of VAT collected | 66 898.00 | 52 285.00 | | 66 898.00 |
YZ Total deductible VAT on goods and services | 50 746.00 | 56 366.00 | | 50 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 105.00 | 135 901.00 | | 79 105.00 |
