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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AP Buildings | 125 804.00 | 94 409.00 | 31 395.00 | 125 804.00 |
AR Technical installations, industrial equipment and tools | 17 191.00 | 5 065.00 | 12 126.00 | 17 191.00 |
AT Other tangible assets | 75 155.00 | 21 354.00 | 53 801.00 | 75 155.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 678 310.00 | 120 828.00 | 1 557 482.00 | 1 678 310.00 |
BT Goods | 265 471.00 | | 265 471.00 | 265 471.00 |
BX Customers and related accounts | 36 613.00 | | 36 613.00 | 36 613.00 |
BZ Other receivables | 75 106.00 | | 75 106.00 | 75 106.00 |
CF Cash and cash equivalents | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 412 589.00 | | 412 589.00 | 412 589.00 |
CO Grand total (0 to V) | 2 090 899.00 | 120 828.00 | 1 970 071.00 | 2 090 899.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 336 278.00 | 304 623.00 | | 336 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 738.00 | 31 655.00 | | 101 738.00 |
DL TOTAL (I) | 449 016.00 | 347 278.00 | | 449 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 193.00 | 1 011 086.00 | | 1 003 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 487.00 | 231 865.00 | | 79 487.00 |
DX Trade payables and related accounts | 369 145.00 | 365 465.00 | | 369 145.00 |
DY Tax and social security liabilities | 69 230.00 | 74 963.00 | | 69 230.00 |
EC TOTAL (IV) | 1 521 055.00 | 1 683 378.00 | | 1 521 055.00 |
EE Grand total (I to V) | 1 970 071.00 | 2 030 657.00 | | 1 970 071.00 |
EG Accrued income and payables due within one year | 570 227.00 | 571 464.00 | | 570 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 757.00 | | |
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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 | 2 351 463.00 | | 2 351 463.00 | 2 351 463.00 |
FJ Net sales | 2 351 463.00 | | 2 351 463.00 | 2 351 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 642.00 | |
FR Total operating income (I) | | | 2 363 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 333.00 | |
FT Inventory change (goods) | | | 12 104.00 | |
FW Other purchases and external expenses | | | 214 634.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 255 836.00 | |
FZ Social Security Contributions | | | 93 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 201 740.00 | |
GG - OPERATING RESULT (I - II) | | | 161 365.00 | |
GR Interest and similar expenses | | | 26 617.00 | |
GU Total financial expenses (VI) | | | 26 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 866.00 | | |
A2 TOTAL ASSETS | 24 729.00 | 24 632.00 | | 24 729.00 |
HK Income tax | 33 010.00 | 4 248.00 | | 33 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 105.00 | 1 981 034.00 | | 2 363 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 367.00 | 1 949 378.00 | | 2 261 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 738.00 | 31 655.00 | | 101 738.00 |
HP References: Equipment leasing | 4 128.00 | 12 860.00 | | 4 128.00 |
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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 | 1 676 475.00 | | 1 835.00 | 1 676 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 678 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 000.00 | | | 1 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 315.00 | | 1 835.00 | 216 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 99 841.00 | 20 987.00 | | 99 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 841.00 | 20 987.00 | | 99 841.00 |
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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 | 369 145.00 | 369 145.00 | | 369 145.00 |
8C Staff and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 31 935.00 | 31 935.00 | | 31 935.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 36 613.00 | | | 36 613.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 25 825.00 | | | 25 825.00 |
VC Group and associates | 16 168.00 | | | 16 168.00 |
VH Loans with a maturity of more than one year at origin | 1 003 193.00 | 131 853.00 | 550 729.00 | 1 003 193.00 |
VI Group and Associates | 79 487.00 | | | 79 487.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 124 402.00 | | | 124 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 829.00 | | | 32 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 879.00 | 111 719.00 | 160.00 | 111 879.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 055.00 | 570 227.00 | 550 729.00 | 1 521 055.00 |
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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 | 9 939.00 | 9 860.00 | | 9 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 610.00 | 13 950.00 | | 26 610.00 |
ST Other accounts | 75 853.00 | 80 322.00 | | 75 853.00 |
XQ Rental, rental and co-ownership charges | 83 171.00 | 47 096.00 | | 83 171.00 |
YT Subcontracting | 29 000.00 | | | 29 000.00 |
YW Business tax | 1 653.00 | 1 592.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 592.00 | 11 452.00 | | 11 592.00 |
YY Amount of VAT collected | 138 991.00 | 114 327.00 | | 138 991.00 |
YZ Total deductible VAT on goods and services | 117 429.00 | 105 364.00 | | 117 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 634.00 | 141 368.00 | | 214 634.00 |
