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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 7 784.00 | 3 853.00 | 11 637.00 |
AT Other tangible assets | 189 367.00 | 130 087.00 | 59 280.00 | 189 367.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 500 504.00 | 137 871.00 | 362 633.00 | 500 504.00 |
BT Goods | 223 790.00 | | 223 790.00 | 223 790.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 382 491.00 | | 382 491.00 | 382 491.00 |
CF Cash and cash equivalents | 316 351.00 | | 316 351.00 | 316 351.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 924 833.00 | | 924 833.00 | 924 833.00 |
CO Grand total (0 to V) | 1 425 337.00 | 137 871.00 | 1 287 466.00 | 1 425 337.00 |
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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 |
DH Retained earnings | 180 240.00 | | | 180 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 918.00 | | | 25 918.00 |
DL TOTAL (I) | 217 158.00 | | | 217 158.00 |
DU Loans and Debts from Credit Institutions (3) | 69 124.00 | | | 69 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 748.00 | | | 266 748.00 |
DX Trade payables and related accounts | 697 031.00 | | | 697 031.00 |
DY Tax and social security liabilities | 36 583.00 | | | 36 583.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 1 070 308.00 | | | 1 070 308.00 |
EE Grand total (I to V) | 1 287 466.00 | | | 1 287 466.00 |
EG Accrued income and payables due within one year | 762 045.00 | | | 762 045.00 |
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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 | 1 096 903.00 | | 1 096 903.00 | 1 096 903.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 1 097 301.00 | | 1 097 301.00 | 1 097 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 071.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 145 380.00 | |
FS Purchases of goods (including customs duties) | | | 592 503.00 | |
FT Inventory change (goods) | | | 25 073.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 146 603.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 147 667.00 | |
FZ Social Security Contributions | | | 47 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 171.00 | |
GE Other Expenses | | | 110 269.00 | |
GF Total Operating Expenses (II) | | | 1 106 903.00 | |
GG - OPERATING RESULT (I - II) | | | 38 477.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110 186.00 | | | 110 186.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 6 417.00 | | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 401.00 | | | 1 145 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 483.00 | | | 1 119 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 918.00 | | | 25 918.00 |
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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 | 500 504.00 | | | 500 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 500 504.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 004.00 | | | 201 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 104 700.00 | 33 171.00 | | 104 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 700.00 | 33 171.00 | | 104 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 071.00 | | 48 071.00 | 48 071.00 |
7B Total provisions for depreciation | 48 071.00 | | 48 071.00 | 48 071.00 |
7C Grand total | 48 071.00 | | 48 071.00 | 48 071.00 |
UE of which provisions and reversals: - Operating | | | 48 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 697 031.00 | 697 031.00 | | 697 031.00 |
8C Staff and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 8 577.00 | | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 69 124.00 | 27 513.00 | 41 611.00 | 69 124.00 |
VI Group and Associates | 266 651.00 | | 266 651.00 | 266 651.00 |
VK Loans repaid during the year | 46 048.00 | | | 46 048.00 |
VM Income taxes | 21 502.00 | | | 21 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 412.00 | | | 352 412.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 792.00 | 384 292.00 | 19 500.00 | 403 792.00 |
VW VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 308.00 | 762 045.00 | 308 262.00 | 1 070 308.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 443.00 | | | 9 443.00 |
ST Other accounts | 32 028.00 | | | 32 028.00 |
XQ Rental, rental and co-ownership charges | 93 132.00 | | | 93 132.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 683.00 | | | 3 683.00 |
YY Amount of VAT collected | 219 576.00 | | | 219 576.00 |
YZ Total deductible VAT on goods and services | 198 111.00 | | | 198 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 603.00 | | | 146 603.00 |
