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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 17 573.00 | 16 297.00 | 1 276.00 | 17 573.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 197.00 | 18.00 | 1 215.00 |
AT Other tangible assets | 33 797.00 | 32 987.00 | 810.00 | 33 797.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 198 047.00 | 50 481.00 | 1 147 566.00 | 1 198 047.00 |
BT Goods | 58 635.00 | | 58 635.00 | 58 635.00 |
BX Customers and related accounts | 13 819.00 | | 13 819.00 | 13 819.00 |
BZ Other receivables | 40 777.00 | | 40 777.00 | 40 777.00 |
CF Cash and cash equivalents | 36 184.00 | | 36 184.00 | 36 184.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 149 802.00 | | 149 802.00 | 149 802.00 |
CO Grand total (0 to V) | 1 347 849.00 | 50 481.00 | 1 297 367.00 | 1 347 849.00 |
CU Other investments | 5 241.00 | | 5 241.00 | 5 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | | | 69 900.00 |
DD Legal reserve (1) | 6 990.00 | | | 6 990.00 |
DG Other reserves | 820 134.00 | | | 820 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 337.00 | | | 91 337.00 |
DL TOTAL (I) | 988 362.00 | | | 988 362.00 |
DU Loans and Debts from Credit Institutions (3) | 155 515.00 | | | 155 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 107 700.00 | | | 107 700.00 |
DY Tax and social security liabilities | 42 694.00 | | | 42 694.00 |
EC TOTAL (IV) | 309 006.00 | | | 309 006.00 |
EE Grand total (I to V) | 1 297 367.00 | | | 1 297 367.00 |
EG Accrued income and payables due within one year | 231 127.00 | | | 231 127.00 |
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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 | 981 614.00 | | 981 614.00 | 981 614.00 |
FG Production sold - services | 60 966.00 | | 60 966.00 | 60 966.00 |
FJ Net sales | 1 042 580.00 | | 1 042 580.00 | 1 042 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 051 782.00 | |
FS Purchases of goods (including customs duties) | | | 662 664.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 149 510.00 | |
FZ Social Security Contributions | | | 59 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 923 769.00 | |
GG - OPERATING RESULT (I - II) | | | 128 013.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | | | 9 115.00 |
A2 TOTAL ASSETS | 20 741.00 | | | 20 741.00 |
HK Income tax | 33 539.00 | | | 33 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 681.00 | | | 1 052 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 344.00 | | | 961 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 337.00 | | | 91 337.00 |
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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 | 1 198 147.00 | | | 1 198 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 462.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 198 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 52 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 685.00 | | | 52 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462.00 | | | 5 462.00 |
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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 | 48 146.00 | 2 435.00 | 100.00 | 48 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 146.00 | 2 435.00 | 100.00 | 48 146.00 |
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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 | 107 700.00 | 107 700.00 | | 107 700.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 21 878.00 | 21 878.00 | | 21 878.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 13 819.00 | | | 13 819.00 |
VB VAT | 355.00 | | | 355.00 |
VH Loans with a maturity of more than one year at origin | 155 515.00 | 77 636.00 | 77 879.00 | 155 515.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VK Loans repaid during the year | 75 948.00 | | | 75 948.00 |
VM Income taxes | 3 959.00 | | | 3 959.00 |
VN Other taxes, similar payments | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 909.00 | | | 33 909.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 203.00 | 54 982.00 | 221.00 | 55 203.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 006.00 | 231 127.00 | 77 879.00 | 309 006.00 |
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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 | 2 827.00 | | | 2 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 473.00 | | | 12 473.00 |
ST Other accounts | 21 835.00 | | | 21 835.00 |
XQ Rental, rental and co-ownership charges | 12 462.00 | | | 12 462.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 821.00 | | | 821.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 386.00 | | | 3 386.00 |
YY Amount of VAT collected | 48 938.00 | | | 48 938.00 |
YZ Total deductible VAT on goods and services | 34 869.00 | | | 34 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 591.00 | | | 47 591.00 |
