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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 61 946.00 | 33 830.00 | 28 116.00 | 61 946.00 |
AT Other tangible assets | 591 116.00 | 227 660.00 | 363 456.00 | 591 116.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 989 351.00 | 261 490.00 | 727 860.00 | 989 351.00 |
BT Goods | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 144 839.00 | | 144 839.00 | 144 839.00 |
CF Cash and cash equivalents | 35 131.00 | | 35 131.00 | 35 131.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 204 585.00 | | 204 585.00 | 204 585.00 |
CO Grand total (0 to V) | 1 193 936.00 | 261 490.00 | 932 446.00 | 1 193 936.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 10 551.00 | | | 10 551.00 |
DG Other reserves | 185 487.00 | | | 185 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 940.00 | | | 70 940.00 |
DL TOTAL (I) | 376 978.00 | | | 376 978.00 |
DU Loans and Debts from Credit Institutions (3) | 316 484.00 | | | 316 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 592.00 | | | 16 592.00 |
DX Trade payables and related accounts | 127 785.00 | | | 127 785.00 |
DY Tax and social security liabilities | 94 606.00 | | | 94 606.00 |
EC TOTAL (IV) | 555 468.00 | | | 555 468.00 |
EE Grand total (I to V) | 932 446.00 | | | 932 446.00 |
EG Accrued income and payables due within one year | 555 468.00 | | | 555 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 204 873.00 | | 1 204 873.00 | 1 204 873.00 |
FG Production sold - services | 6 791.00 | | 6 791.00 | 6 791.00 |
FJ Net sales | 1 211 664.00 | | 1 211 664.00 | 1 211 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 231 066.00 | |
FS Purchases of goods (including customs duties) | | | 499 851.00 | |
FT Inventory change (goods) | | | -8 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 950.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 323 178.00 | |
FZ Social Security Contributions | | | 61 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 867.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 1 140 608.00 | |
GG - OPERATING RESULT (I - II) | | | 90 459.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 402.00 | | | 19 402.00 |
A2 TOTAL ASSETS | 20 848.00 | | | 20 848.00 |
A4 Equity method investments | 2 996.00 | | | 2 996.00 |
HA Exceptional income from management transactions | 72.00 | 2 984.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 2 984.00 | | 72.00 |
HE Exceptional expenses on management operations | 179.00 | 476.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 826.00 | 476.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 2 508.00 | | -754.00 |
HK Income tax | 13 491.00 | 3 112.00 | | 13 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 139.00 | 1 126 330.00 | | 1 231 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 199.00 | 1 069 519.00 | | 1 160 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 940.00 | 56 810.00 | | 70 940.00 |
HP References: Equipment leasing | 5 328.00 | 5 328.00 | | 5 328.00 |
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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 | 863 607.00 | | 137 272.00 | 863 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 11 528.00 | 989 351.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 528.00 | 653 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 319.00 | | 137 272.00 | 527 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 215 504.00 | 56 867.00 | 10 881.00 | 215 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 504.00 | 56 867.00 | 10 881.00 | 215 504.00 |
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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 | 127 785.00 | 127 785.00 | | 127 785.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 40 022.00 | 40 022.00 | | 40 022.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VC Group and associates | 105 845.00 | | | 105 845.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 316 451.00 | 95 283.00 | 221 168.00 | 316 451.00 |
VI Group and Associates | 16 592.00 | 16 592.00 | | 16 592.00 |
VK Loans repaid during the year | 43 475.00 | | | 43 475.00 |
VM Income taxes | 8 348.00 | | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 832.00 | | | 28 832.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 907.00 | 147 779.00 | 128.00 | 147 907.00 |
VW VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 466.00 | 334 298.00 | 221 168.00 | 555 466.00 |
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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 | 9 645.00 | | | 9 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 178.00 | | | 17 178.00 |
ST Other accounts | 102 157.00 | | | 102 157.00 |
XQ Rental, rental and co-ownership charges | 36 163.00 | | | 36 163.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 15 984.00 | | | 15 984.00 |
YS Bills discounted but not yet due | 6 276.00 | | | 6 276.00 |
YU External personnel | 37 452.00 | | | 37 452.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 493.00 | | | 11 493.00 |
YY Amount of VAT collected | 196 482.00 | | | 196 482.00 |
YZ Total deductible VAT on goods and services | 106 348.00 | | | 106 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 950.00 | | | 192 950.00 |
