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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 15 420.00 | 2 027.00 | 13 393.00 | 15 420.00 |
AT Other tangible assets | 434 134.00 | 30 594.00 | 403 540.00 | 434 134.00 |
BH Other financial assets | 12 966.00 | | 12 966.00 | 12 966.00 |
BJ TOTAL (I) | 466 332.00 | 32 622.00 | 433 710.00 | 466 332.00 |
BX Customers and related accounts | 117 646.00 | | 117 646.00 | 117 646.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 181 687.00 | | 181 687.00 | 181 687.00 |
CH Prepaid expenses | 133 423.00 | | 133 423.00 | 133 423.00 |
CJ TOTAL (II) | 441 367.00 | | 441 367.00 | 441 367.00 |
CO Grand total (0 to V) | 907 699.00 | 32 622.00 | 875 077.00 | 907 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | | | 75 431.00 |
DL TOTAL (I) | 85 431.00 | | | 85 431.00 |
DU Loans and Debts from Credit Institutions (3) | 395 655.00 | | | 395 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 37 309.00 | | | 37 309.00 |
DY Tax and social security liabilities | 63 657.00 | | | 63 657.00 |
EA Other liabilities | 93 026.00 | | | 93 026.00 |
EC TOTAL (IV) | 789 647.00 | | | 789 647.00 |
EE Grand total (I to V) | 875 077.00 | | | 875 077.00 |
EG Accrued income and payables due within one year | 458 235.00 | | | 458 235.00 |
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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 | 1 305 718.00 | | 1 305 718.00 | 1 305 718.00 |
FG Production sold - services | 19 712.00 | | 19 712.00 | 19 712.00 |
FJ Net sales | 1 325 430.00 | | 1 325 430.00 | 1 325 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 332 568.00 | |
FS Purchases of goods (including customs duties) | | | 861 774.00 | |
FW Other purchases and external expenses | | | 173 475.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 134 907.00 | |
FZ Social Security Contributions | | | 24 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 622.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 230 843.00 | |
GG - OPERATING RESULT (I - II) | | | 101 725.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 045.00 | | | 7 045.00 |
A4 Equity method investments | 742.00 | | | 742.00 |
HK Income tax | 17 656.00 | | | 17 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 568.00 | | | 1 332 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 137.00 | | | 1 257 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 431.00 | | | 75 431.00 |
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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 | | | 466 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 966.00 | |
I4 DECREASES Grand Total | | | 466 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 966.00 | |
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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 | | 32 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 622.00 | | |
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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 | 37 309.00 | 37 309.00 | | 37 309.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
8E Income Taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 026.00 | 93 026.00 | | 93 026.00 |
UT Other financial assets | 12 966.00 | | | 12 966.00 |
UX Other trade receivables | 117 646.00 | | | 117 646.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 395 655.00 | 64 243.00 | 267 443.00 | 395 655.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 432 214.00 | | | 432 214.00 |
VK Loans repaid during the year | 36 813.00 | | | 36 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 133 423.00 | | | 133 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 646.00 | 259 680.00 | 12 966.00 | 272 646.00 |
VW VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 647.00 | 458 235.00 | 267 443.00 | 789 647.00 |
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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 | 2 521.00 | | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 475.00 | | | 23 475.00 |
ST Other accounts | 45 280.00 | | | 45 280.00 |
XQ Rental, rental and co-ownership charges | 75 683.00 | | | 75 683.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YU External personnel | 28 987.00 | | | 28 987.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 782.00 | | | 2 782.00 |
YY Amount of VAT collected | 261 359.00 | | | 261 359.00 |
YZ Total deductible VAT on goods and services | 229 087.00 | | | 229 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 475.00 | | | 173 475.00 |
