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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 101 699.00 | 11 788.00 | 89 911.00 | 101 699.00 |
AT Other tangible assets | 64 420.00 | 4 396.00 | 60 023.00 | 64 420.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 358 571.00 | 16 185.00 | 342 387.00 | 358 571.00 |
BT Goods | 9 366.00 | | 9 366.00 | 9 366.00 |
BX Customers and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 213 220.00 | | 213 220.00 | 213 220.00 |
CJ TOTAL (II) | 237 977.00 | | 237 977.00 | 237 977.00 |
CO Grand total (0 to V) | 596 548.00 | 16 185.00 | 580 364.00 | 596 548.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 899.00 | | | 88 899.00 |
DL TOTAL (I) | 93 899.00 | | | 93 899.00 |
DU Loans and Debts from Credit Institutions (3) | 323 561.00 | | | 323 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 536.00 | | | 60 536.00 |
DX Trade payables and related accounts | 45 364.00 | | | 45 364.00 |
DY Tax and social security liabilities | 57 003.00 | | | 57 003.00 |
EC TOTAL (IV) | 486 465.00 | | | 486 465.00 |
EE Grand total (I to V) | 580 364.00 | | | 580 364.00 |
EG Accrued income and payables due within one year | 486 465.00 | | | 486 465.00 |
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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 | 559 275.00 | | 559 275.00 | 559 275.00 |
FG Production sold - services | 11 073.00 | | 11 073.00 | 11 073.00 |
FJ Net sales | 570 348.00 | | 570 348.00 | 570 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 572 400.00 | |
FS Purchases of goods (including customs duties) | | | 261 477.00 | |
FT Inventory change (goods) | | | -9 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 535.00 | |
FW Other purchases and external expenses | | | 59 760.00 | |
FX Taxes, duties, and similar payments | | | 16 698.00 | |
FY Salaries and Wages | | | 97 968.00 | |
FZ Social Security Contributions | | | 33 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 185.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 480 705.00 | |
GG - OPERATING RESULT (I - II) | | | 91 695.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 400.00 | | | 572 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 502.00 | | | 483 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 899.00 | | | 88 899.00 |
HP References: Equipment leasing | 1 107.00 | | | 1 107.00 |
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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 | | | 358 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 453.00 | |
I4 DECREASES Grand Total | | | 358 571.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 453.00 | |
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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 | | 16 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 185.00 | | |
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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 | 45 364.00 | 45 364.00 | | 45 364.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 36 616.00 | 36 616.00 | | 36 616.00 |
UT Other financial assets | 8 348.00 | | | 8 348.00 |
UX Other trade receivables | 5 674.00 | | | 5 674.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 323 561.00 | 323 561.00 | | 323 561.00 |
VI Group and Associates | 60 536.00 | 60 536.00 | | 60 536.00 |
VJ Loans taken out during the year | 347 700.00 | | | 347 700.00 |
VK Loans repaid during the year | 24 332.00 | | | 24 332.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 739.00 | 15 391.00 | 8 348.00 | 23 739.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 465.00 | 486 465.00 | | 486 465.00 |
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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 | 16 698.00 | | | 16 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 695.00 | | | 10 695.00 |
ST Other accounts | 29 796.00 | | | 29 796.00 |
XQ Rental, rental and co-ownership charges | 19 270.00 | | | 19 270.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 107.00 | | | 1 107.00 |
YS Bills discounted but not yet due | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 698.00 | | | 16 698.00 |
YY Amount of VAT collected | 31 818.00 | | | 31 818.00 |
YZ Total deductible VAT on goods and services | 25 869.00 | | | 25 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 760.00 | | | 59 760.00 |
