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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 65 491.00 | 23 576.00 | 41 914.00 | 65 491.00 |
AT Other tangible assets | 392 782.00 | 128 424.00 | 264 358.00 | 392 782.00 |
BH Other financial assets | 40 033.00 | | 40 033.00 | 40 033.00 |
BJ TOTAL (I) | 728 307.00 | 152 001.00 | 576 305.00 | 728 307.00 |
BT Goods | 107 730.00 | | 107 730.00 | 107 730.00 |
BX Customers and related accounts | 27 113.00 | | 27 113.00 | 27 113.00 |
BZ Other receivables | 84 964.00 | | 84 964.00 | 84 964.00 |
CF Cash and cash equivalents | 85 801.00 | | 85 801.00 | 85 801.00 |
CH Prepaid expenses | 64 323.00 | | 64 323.00 | 64 323.00 |
CJ TOTAL (II) | 369 933.00 | | 369 933.00 | 369 933.00 |
CO Grand total (0 to V) | 1 098 240.00 | 152 001.00 | 946 238.00 | 1 098 240.00 |
CR Shares due in more than one year | 45 176.00 | | | 45 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 373 425.00 | | | 373 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 086.00 | | | 28 086.00 |
DL TOTAL (I) | 409 762.00 | | | 409 762.00 |
DU Loans and Debts from Credit Institutions (3) | 241 257.00 | | | 241 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 232 805.00 | | | 232 805.00 |
DY Tax and social security liabilities | 61 392.00 | | | 61 392.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 536 476.00 | | | 536 476.00 |
EE Grand total (I to V) | 946 238.00 | | | 946 238.00 |
EG Accrued income and payables due within one year | 357 781.00 | | | 357 781.00 |
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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 | 3 097 933.00 | | 3 097 933.00 | 3 097 933.00 |
FG Production sold - services | 5 388.00 | | 5 388.00 | 5 388.00 |
FJ Net sales | 3 103 322.00 | | 3 103 322.00 | 3 103 322.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 104 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 912.00 | |
FT Inventory change (goods) | | | -11 760.00 | |
FW Other purchases and external expenses | | | 347 572.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 297 947.00 | |
FZ Social Security Contributions | | | 84 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 772.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 3 067 951.00 | |
GG - OPERATING RESULT (I - II) | | | 36 885.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 633.00 | | | 25 633.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 619.00 | | | 3 105 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 533.00 | | | 3 077 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 086.00 | | | 28 086.00 |
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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 | 723 998.00 | -70.00 | 4 379.00 | 723 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 033.00 | |
I4 DECREASES Grand Total | | | 728 307.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 894.00 | | 4 379.00 | 453 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 103.00 | -70.00 | | 40 103.00 |
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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 | 103 229.00 | 48 772.00 | | 103 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 229.00 | 48 772.00 | | 103 229.00 |
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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 | 232 805.00 | 232 805.00 | | 232 805.00 |
8C Staff and Related Accounts | 34 668.00 | 34 668.00 | | 34 668.00 |
8D Social Security and Other Social Organizations | 20 246.00 | 20 246.00 | | 20 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 40 033.00 | | | 40 033.00 |
UX Other trade receivables | 27 113.00 | | | 27 113.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VB VAT | 16 705.00 | | | 16 705.00 |
VH Loans with a maturity of more than one year at origin | 241 257.00 | 62 562.00 | 178 694.00 | 241 257.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 60 406.00 | | | 60 406.00 |
VM Income taxes | 42 108.00 | | | 42 108.00 |
VP Miscellaneous | 12 713.00 | | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | | | 12 434.00 |
VS Prepaid expenses | 64 323.00 | | | 64 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 434.00 | 131 225.00 | 85 209.00 | 216 434.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 476.00 | 357 781.00 | 178 694.00 | 536 476.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 851.00 | | | 64 851.00 |
ST Other accounts | 91 523.00 | | | 91 523.00 |
XQ Rental, rental and co-ownership charges | 191 198.00 | | | 191 198.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 10 440.00 | | | 10 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 538.00 | | | 13 538.00 |
YY Amount of VAT collected | 260 620.00 | | | 260 620.00 |
YZ Total deductible VAT on goods and services | 252 104.00 | | | 252 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 572.00 | | | 347 572.00 |
