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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 274 481.00 | | 1 274 481.00 | 1 274 481.00 |
AR Technical installations, industrial equipment and tools | 19 763.00 | 1 996.00 | 17 767.00 | 19 763.00 |
AT Other tangible assets | 288 884.00 | 18 190.00 | 270 694.00 | 288 884.00 |
BJ TOTAL (I) | 1 583 128.00 | 20 186.00 | 1 562 941.00 | 1 583 128.00 |
BT Goods | 194 649.00 | | 194 649.00 | 194 649.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 76 740.00 | | 76 740.00 | 76 740.00 |
CF Cash and cash equivalents | 94 271.00 | | 94 271.00 | 94 271.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 378 861.00 | | 378 861.00 | 378 861.00 |
CO Grand total (0 to V) | 1 961 988.00 | 20 186.00 | 1 941 802.00 | 1 961 988.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 801.00 | | | 206 801.00 |
DL TOTAL (I) | 216 801.00 | | | 216 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 720.00 | | | 1 133 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 439 817.00 | | | 439 817.00 |
DY Tax and social security liabilities | 142 709.00 | | | 142 709.00 |
DZ Fixed asset liabilities and related accounts | 7 853.00 | | | 7 853.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 725 001.00 | | | 1 725 001.00 |
EE Grand total (I to V) | 1 941 802.00 | | | 1 941 802.00 |
EG Accrued income and payables due within one year | 1 725 001.00 | | | 1 725 001.00 |
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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 | 1 474 899.00 | 218.00 | 1 475 116.00 | 1 474 899.00 |
FG Production sold - services | 301 224.00 | | 301 224.00 | 301 224.00 |
FJ Net sales | 1 776 123.00 | 218.00 | 1 776 341.00 | 1 776 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 785 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 762.00 | |
FT Inventory change (goods) | | | -194 649.00 | |
FW Other purchases and external expenses | | | 151 848.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 170 876.00 | |
FZ Social Security Contributions | | | 43 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 186.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 472 968.00 | |
GG - OPERATING RESULT (I - II) | | | 312 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 219.00 | | | 98 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 007.00 | | | 1 789 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 206.00 | | | 1 582 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 801.00 | | | 206 801.00 |
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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 | | | 1 583 128.00 | |
I4 DECREASES Grand Total | | | 1 583 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 274 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 647.00 | |
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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 | | 20 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 439 817.00 | 439 817.00 | | 439 817.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 34 659.00 | 34 659.00 | | 34 659.00 |
8E Income Taxes | 98 219.00 | 98 219.00 | | 98 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 12 132.00 | | | 12 132.00 |
UY Staff and related accounts | 2 684.00 | | | 2 684.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 14 297.00 | | | 14 297.00 |
VC Group and associates | 3 069.00 | | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 1 133 720.00 | 1 133 720.00 | | 1 133 720.00 |
VM Income taxes | 10 364.00 | | | 10 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 326.00 | | | 46 326.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 941.00 | 89 941.00 | | 89 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 001.00 | 1 725 001.00 | | 1 725 001.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 095.00 | | | 8 095.00 |
ST Other accounts | 50 077.00 | | | 50 077.00 |
XQ Rental, rental and co-ownership charges | 78 216.00 | | | 78 216.00 |
YT Subcontracting | 8 613.00 | | | 8 613.00 |
YU External personnel | 6 848.00 | | | 6 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | | | 2 415.00 |
YY Amount of VAT collected | 188 948.00 | | | 188 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 848.00 | | | 151 848.00 |
