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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 31 900.00 | 19 375.00 | 12 524.00 | 31 900.00 |
AT Other tangible assets | 94 943.00 | 31 625.00 | 63 317.00 | 94 943.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 399 148.00 | 51 001.00 | 348 147.00 | 399 148.00 |
BT Goods | 54 155.00 | | 54 155.00 | 54 155.00 |
BX Customers and related accounts | 270 707.00 | 12 010.00 | 258 697.00 | 270 707.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 39 335.00 | | 39 335.00 | 39 335.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 392 934.00 | 12 010.00 | 380 924.00 | 392 934.00 |
CO Grand total (0 to V) | 792 083.00 | 63 011.00 | 729 071.00 | 792 083.00 |
CR Shares due in more than one year | 21 095.00 | | | 21 095.00 |
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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 |
DG Other reserves | 47 380.00 | | | 47 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 365.00 | | | 53 365.00 |
DL TOTAL (I) | 111 746.00 | | | 111 746.00 |
DU Loans and Debts from Credit Institutions (3) | 220 013.00 | | | 220 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 459.00 | | | 228 459.00 |
DX Trade payables and related accounts | 21 558.00 | | | 21 558.00 |
DY Tax and social security liabilities | 134 094.00 | | | 134 094.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 617 325.00 | | | 617 325.00 |
EE Grand total (I to V) | 729 071.00 | | | 729 071.00 |
EG Accrued income and payables due within one year | 488 388.00 | | | 488 388.00 |
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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 | 708 876.00 | | 708 876.00 | 708 876.00 |
FG Production sold - services | 379 872.00 | | 379 872.00 | 379 872.00 |
FJ Net sales | 1 088 748.00 | | 1 088 748.00 | 1 088 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 024.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 134 884.00 | |
FS Purchases of goods (including customs duties) | | | 406 146.00 | |
FT Inventory change (goods) | | | -10 108.00 | |
FU Purchases of raw materials and other supplies | | | 24 986.00 | |
FW Other purchases and external expenses | | | 130 914.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 405 772.00 | |
FZ Social Security Contributions | | | 75 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 032.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 071 968.00 | |
GG - OPERATING RESULT (I - II) | | | 62 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 647.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 930.00 | | | 18 930.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | | | 3 385.00 |
HK Income tax | 14 167.00 | | | 14 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 701.00 | | | 1 150 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 335.00 | | | 1 097 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 365.00 | | | 53 365.00 |
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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 | 342 305.00 | | | 342 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 399 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 33 851.00 | 25 369.00 | 8 219.00 | 33 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 851.00 | 25 369.00 | 8 219.00 | 33 851.00 |
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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 | 21 558.00 | 21 558.00 | | 21 558.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 43 825.00 | 43 825.00 | | 43 825.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 249 612.00 | | | 249 612.00 |
VA Doubtful or disputed receivables | 21 095.00 | | | 21 095.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 220 013.00 | 91 076.00 | 128 937.00 | 220 013.00 |
VI Group and Associates | 228 459.00 | 228 459.00 | | 228 459.00 |
VJ Loans taken out during the year | 115 942.00 | | | 115 942.00 |
VK Loans repaid during the year | 33 882.00 | | | 33 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 681.00 | | | 25 681.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 443.00 | 278 348.00 | 27 095.00 | 305 443.00 |
VW VAT | 65 634.00 | 65 634.00 | | 65 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 325.00 | 488 388.00 | 128 937.00 | 617 325.00 |
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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 | 5 299.00 | | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 784.00 | | | 9 784.00 |
ST Other accounts | 82 761.00 | | | 82 761.00 |
XQ Rental, rental and co-ownership charges | 38 369.00 | | | 38 369.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 128.00 | | | 6 128.00 |
YY Amount of VAT collected | 222 747.00 | | | 222 747.00 |
YZ Total deductible VAT on goods and services | 111 511.00 | | | 111 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 914.00 | | | 130 914.00 |
