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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 6 531.00 | | 6 531.00 |
AT Other tangible assets | 186 555.00 | 114 877.00 | 71 678.00 | 186 555.00 |
BJ TOTAL (I) | 1 092 987.00 | 121 408.00 | 971 578.00 | 1 092 987.00 |
BT Goods | 254 238.00 | | 254 238.00 | 254 238.00 |
BX Customers and related accounts | 25 751.00 | | 25 751.00 | 25 751.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 294 701.00 | | 294 701.00 | 294 701.00 |
CO Grand total (0 to V) | 1 387 688.00 | 121 408.00 | 1 266 280.00 | 1 387 688.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 444 127.00 | | | 444 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 043.00 | | | 149 043.00 |
DL TOTAL (I) | 604 171.00 | | | 604 171.00 |
DU Loans and Debts from Credit Institutions (3) | 242 464.00 | | | 242 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 083.00 | | | 96 083.00 |
DX Trade payables and related accounts | 310 298.00 | | | 310 298.00 |
DY Tax and social security liabilities | 13 261.00 | | | 13 261.00 |
EC TOTAL (IV) | 662 108.00 | | | 662 108.00 |
EE Grand total (I to V) | 1 266 280.00 | | | 1 266 280.00 |
EG Accrued income and payables due within one year | 628 538.00 | | | 628 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 610.00 | | | 130 610.00 |
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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 | 1 647 011.00 | | 1 647 011.00 | 1 647 011.00 |
FG Production sold - services | 26 011.00 | | 26 011.00 | 26 011.00 |
FJ Net sales | 1 673 022.00 | | 1 673 022.00 | 1 673 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 673 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 641.00 | |
FT Inventory change (goods) | | | -29 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 83 051.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 149 213.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 486 777.00 | |
GG - OPERATING RESULT (I - II) | | | 186 929.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 22 022.00 | |
GU Total financial expenses (VI) | | | 22 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
HK Income tax | 46 107.00 | | | 46 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 950.00 | | | 1 703 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 906.00 | | | 1 554 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 043.00 | | | 149 043.00 |
HP References: Equipment leasing | 3 974.00 | | | 3 974.00 |
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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 | 1 092 987.00 | | | 1 092 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 1 092 987.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 087.00 | | | 193 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 106 908.00 | 14 500.00 | | 106 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 908.00 | 14 500.00 | | 106 908.00 |
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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 | 310 298.00 | 310 298.00 | | 310 298.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
UX Other trade receivables | 25 751.00 | | | 25 751.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 1 153.00 | | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 130 610.00 | 130 610.00 | | 130 610.00 |
VH Loans with a maturity of more than one year at origin | 111 854.00 | 78 284.00 | 33 569.00 | 111 854.00 |
VI Group and Associates | 96 083.00 | 96 083.00 | | 96 083.00 |
VK Loans repaid during the year | 123 450.00 | | | 123 450.00 |
VM Income taxes | 11 433.00 | | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 863.00 | 39 863.00 | | 39 863.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 108.00 | 628 538.00 | 33 569.00 | 662 108.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 664.00 | | | 3 664.00 |
ST Other accounts | 35 803.00 | | | 35 803.00 |
XQ Rental, rental and co-ownership charges | 38 583.00 | | | 38 583.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 779.00 | | | 5 779.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | | | 2 020.00 |
YY Amount of VAT collected | 96 338.00 | | | 96 338.00 |
YZ Total deductible VAT on goods and services | 91 249.00 | | | 91 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 051.00 | | | 83 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
