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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 974.00 | | 1 600 974.00 | 1 600 974.00 |
AP Buildings | 202 267.00 | 61 433.00 | 140 834.00 | 202 267.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 8 357.00 | 11 389.00 | 19 746.00 |
AT Other tangible assets | 81 332.00 | 57 657.00 | 23 675.00 | 81 332.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 904 819.00 | 127 447.00 | 1 777 372.00 | 1 904 819.00 |
BT Goods | 220 977.00 | | 220 977.00 | 220 977.00 |
BX Customers and related accounts | 17 046.00 | | 17 046.00 | 17 046.00 |
BZ Other receivables | 52 142.00 | | 52 142.00 | 52 142.00 |
CF Cash and cash equivalents | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 303 975.00 | | 303 975.00 | 303 975.00 |
CO Grand total (0 to V) | 2 208 793.00 | 127 447.00 | 2 081 346.00 | 2 208 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | | | 715 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 523.00 | | | 89 523.00 |
DL TOTAL (I) | 804 523.00 | | | 804 523.00 |
DU Loans and Debts from Credit Institutions (3) | 897 744.00 | | | 897 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 325.00 | | | 23 325.00 |
DX Trade payables and related accounts | 261 852.00 | | | 261 852.00 |
DY Tax and social security liabilities | 93 902.00 | | | 93 902.00 |
EC TOTAL (IV) | 1 276 824.00 | | | 1 276 824.00 |
EE Grand total (I to V) | 2 081 346.00 | | | 2 081 346.00 |
EG Accrued income and payables due within one year | 477 969.00 | | | 477 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | | | 2 864.00 |
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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 | 2 134 763.00 | | 2 134 763.00 | 2 134 763.00 |
FG Production sold - services | 57 614.00 | | 57 614.00 | 57 614.00 |
FJ Net sales | 2 192 377.00 | | 2 192 377.00 | 2 192 377.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15 916.00 | |
FR Total operating income (I) | | | 2 210 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 440.00 | |
FT Inventory change (goods) | | | -36 511.00 | |
FW Other purchases and external expenses | | | 156 248.00 | |
FX Taxes, duties, and similar payments | | | 15 111.00 | |
FY Salaries and Wages | | | 256 407.00 | |
FZ Social Security Contributions | | | 92 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 784.00 | |
GE Other Expenses | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 2 069 158.00 | |
GG - OPERATING RESULT (I - II) | | | 141 135.00 | |
GR Interest and similar expenses | | | 25 759.00 | |
GU Total financial expenses (VI) | | | 25 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 954.00 | | | 25 954.00 |
A4 Equity method investments | 5 938.00 | | | 5 938.00 |
HK Income tax | 25 853.00 | | | 25 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 293.00 | | | 2 210 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 770.00 | | | 2 120 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 523.00 | | | 89 523.00 |
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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 | 298 855.00 | | 1 605 964.00 | 298 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 904 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 355.00 | | 4 990.00 | 298 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 93 663.00 | 33 784.00 | | 93 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 663.00 | 33 784.00 | | 93 663.00 |
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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 | 261 852.00 | 261 852.00 | | 261 852.00 |
8D Social Security and Other Social Organizations | 64 918.00 | 64 918.00 | | 64 918.00 |
8E Income Taxes | 25 853.00 | 25 853.00 | | 25 853.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 17 046.00 | | | 17 046.00 |
VB VAT | 13 812.00 | | | 13 812.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 894 880.00 | 119 350.00 | 500 707.00 | 894 880.00 |
VI Group and Associates | 23 325.00 | | | 23 325.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 116 539.00 | | | 116 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 330.00 | | | 38 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 687.00 | 69 187.00 | 500.00 | 69 687.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 824.00 | 477 969.00 | 500 707.00 | 1 276 824.00 |
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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 | 11 855.00 | | | 11 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 588.00 | | | 24 588.00 |
ST Other accounts | 43 337.00 | | | 43 337.00 |
XQ Rental, rental and co-ownership charges | 88 323.00 | | | 88 323.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 256.00 | | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 111.00 | | | 15 111.00 |
YY Amount of VAT collected | 117 175.00 | | | 117 175.00 |
YZ Total deductible VAT on goods and services | 101 652.00 | | | 101 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 248.00 | | | 156 248.00 |
