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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AP Buildings | 82 080.00 | 47 305.00 | 34 774.00 | 82 080.00 |
AR Technical installations, industrial equipment and tools | 10 370.00 | 10 370.00 | | 10 370.00 |
AT Other tangible assets | 111 007.00 | 66 822.00 | 44 185.00 | 111 007.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 57 010.00 | | 57 010.00 | 57 010.00 |
BJ TOTAL (I) | 2 232 317.00 | 124 498.00 | 2 107 819.00 | 2 232 317.00 |
BT Goods | 169 677.00 | | 169 677.00 | 169 677.00 |
BX Customers and related accounts | 120 753.00 | | 120 753.00 | 120 753.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 33 682.00 | | 33 682.00 | 33 682.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 349 873.00 | | 349 873.00 | 349 873.00 |
CO Grand total (0 to V) | 2 582 190.00 | 124 498.00 | 2 457 692.00 | 2 582 190.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 596 605.00 | | | 596 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 813.00 | | | 175 813.00 |
DL TOTAL (I) | 805 419.00 | | | 805 419.00 |
DU Loans and Debts from Credit Institutions (3) | 930 717.00 | | | 930 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 101.00 | | | 315 101.00 |
DX Trade payables and related accounts | 338 975.00 | | | 338 975.00 |
DY Tax and social security liabilities | 65 693.00 | | | 65 693.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 1 652 273.00 | | | 1 652 273.00 |
EE Grand total (I to V) | 2 457 692.00 | | | 2 457 692.00 |
EG Accrued income and payables due within one year | 946 414.00 | | | 946 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 741.00 | | | 47 741.00 |
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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 | 2 145 108.00 | | 2 145 108.00 | 2 145 108.00 |
FG Production sold - services | 29 435.00 | | 29 435.00 | 29 435.00 |
FJ Net sales | 2 174 544.00 | | 2 174 544.00 | 2 174 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 181 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 733.00 | |
FT Inventory change (goods) | | | -9 472.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 113 238.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 181 578.00 | |
FZ Social Security Contributions | | | 73 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 041.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 922 141.00 | |
GG - OPERATING RESULT (I - II) | | | 259 844.00 | |
GL Other interest and similar income | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | | | 7 421.00 |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | 9 317.00 | | | 9 317.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | | | -5 223.00 |
HK Income tax | 70 706.00 | | | 70 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 204.00 | | | 2 192 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 390.00 | | | 2 016 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 813.00 | | | 175 813.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
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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 | 2 232 177.00 | | 140.00 | 2 232 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 859.00 | |
I4 DECREASES Grand Total | | | 2 232 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 458.00 | | | 203 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 719.00 | | 140.00 | 58 719.00 |
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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 | 99 456.00 | 25 041.00 | | 99 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 456.00 | 25 041.00 | | 99 456.00 |
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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 | 338 975.00 | 338 975.00 | | 338 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 788.00 | 316 788.00 | | 316 788.00 |
UT Other financial assets | 57 010.00 | | | 57 010.00 |
UX Other trade receivables | 24 646.00 | | | 24 646.00 |
VG Loans with a maturity of up to one year at origin | 47 742.00 | 47 742.00 | | 47 742.00 |
VH Loans with a maturity of more than one year at origin | 882 976.00 | 177 117.00 | 692 662.00 | 882 976.00 |
VK Loans repaid during the year | 178 833.00 | | | 178 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 694.00 | 65 694.00 | | 65 694.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 523.00 | 146 513.00 | 57 010.00 | 203 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 273.00 | 946 414.00 | 692 662.00 | 1 652 273.00 |
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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 | 3 068.00 | | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 815.00 | | | 18 815.00 |
ST Other accounts | 30 321.00 | | | 30 321.00 |
XQ Rental, rental and co-ownership charges | 60 494.00 | | | 60 494.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 607.00 | | | 3 607.00 |
YW Business tax | 4 394.00 | | | 4 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | | | 7 462.00 |
YY Amount of VAT collected | 92 924.00 | | | 92 924.00 |
YZ Total deductible VAT on goods and services | 102 840.00 | | | 102 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 238.00 | | | 113 238.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
