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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 222 332.00 | | 3 222 332.00 | 3 222 332.00 |
AP Buildings | 96 818.00 | 77 200.00 | 19 618.00 | 96 818.00 |
AR Technical installations, industrial equipment and tools | 107 547.00 | 85 577.00 | 21 970.00 | 107 547.00 |
AT Other tangible assets | 74 838.00 | 64 451.00 | 10 388.00 | 74 838.00 |
BF Loans | | | | |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 3 501 971.00 | 227 228.00 | 3 274 744.00 | 3 501 971.00 |
BT Goods | 234 657.00 | | 234 657.00 | 234 657.00 |
BX Customers and related accounts | 54 238.00 | | 54 238.00 | 54 238.00 |
BZ Other receivables | 242 977.00 | | 242 977.00 | 242 977.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 474 825.00 | | 474 825.00 | 474 825.00 |
CJ TOTAL (II) | 1 156 697.00 | | 1 156 697.00 | 1 156 697.00 |
CO Grand total (0 to V) | 4 658 668.00 | 227 228.00 | 4 431 440.00 | 4 658 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -32 798.00 | 44 945.00 | | -32 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 034.00 | 79 736.00 | | 247 034.00 |
DL TOTAL (I) | 3 844 235.00 | 3 754 682.00 | | 3 844 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 277.00 | 138 182.00 | | 104 277.00 |
DX Trade payables and related accounts | 327 661.00 | 271 947.00 | | 327 661.00 |
DY Tax and social security liabilities | 155 217.00 | 100 568.00 | | 155 217.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 587 205.00 | 510 696.00 | | 587 205.00 |
EE Grand total (I to V) | 4 431 440.00 | 4 265 378.00 | | 4 431 440.00 |
EG Accrued income and payables due within one year | 482 928.00 | 372 514.00 | | 482 928.00 |
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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 | 3 861 414.00 | | 3 861 414.00 | 3 861 414.00 |
FG Production sold - services | 42 488.00 | | 42 488.00 | 42 488.00 |
FJ Net sales | 3 903 902.00 | | 3 903 902.00 | 3 903 902.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 431.00 | |
FR Total operating income (I) | | | 3 912 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 988.00 | |
FT Inventory change (goods) | | | -18 504.00 | |
FW Other purchases and external expenses | | | 153 303.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 484 757.00 | |
FZ Social Security Contributions | | | 124 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 558 770.00 | |
GG - OPERATING RESULT (I - II) | | | 353 563.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 405.00 | 97 058.00 | | 35 405.00 |
HK Income tax | 106 938.00 | 23 857.00 | | 106 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 741.00 | 3 846 201.00 | | 3 912 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 708.00 | 3 766 464.00 | | 3 665 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 034.00 | 79 736.00 | | 247 034.00 |
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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 | 3 581 971.00 | | | 3 581 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 435.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 501 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 332.00 | | | 3 222 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 204.00 | | | 279 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 435.00 | | | 80 435.00 |
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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 | 212 139.00 | 15 089.00 | | 212 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 139.00 | 15 089.00 | | 212 139.00 |
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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 | 327 661.00 | 327 661.00 | | 327 661.00 |
8C Staff and Related Accounts | 31 021.00 | 31 021.00 | | 31 021.00 |
8D Social Security and Other Social Organizations | 49 731.00 | 49 731.00 | | 49 731.00 |
8E Income Taxes | 71 193.00 | 71 193.00 | | 71 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 54 238.00 | | | 54 238.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 12 744.00 | | | 12 744.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 104 277.00 | | | 104 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 196.00 | | | 160 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 650.00 | 297 215.00 | 435.00 | 297 650.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 205.00 | 482 928.00 | | 587 205.00 |
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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 | 10 221.00 | 39 488.00 | | 10 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 950.00 | 46 050.00 | | 68 950.00 |
ST Other accounts | 43 070.00 | 53 005.00 | | 43 070.00 |
XQ Rental, rental and co-ownership charges | 41 283.00 | 39 359.00 | | 41 283.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 8 594.00 | 7 499.00 | | 8 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 815.00 | 46 987.00 | | 18 815.00 |
YY Amount of VAT collected | 152 892.00 | 148 280.00 | | 152 892.00 |
YZ Total deductible VAT on goods and services | 137 044.00 | 125 863.00 | | 137 044.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 303.00 | 138 414.00 | | 153 303.00 |
