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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 28 840.00 | 25 704.00 | 3 136.00 | 28 840.00 |
AT Other tangible assets | 125 381.00 | 120 633.00 | 4 748.00 | 125 381.00 |
BJ TOTAL (I) | 664 221.00 | 146 337.00 | 517 884.00 | 664 221.00 |
BT Goods | 2 754.00 | | 2 754.00 | 2 754.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 40 478.00 | | 40 478.00 | 40 478.00 |
CO Grand total (0 to V) | 704 698.00 | 146 337.00 | 558 361.00 | 704 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 885.00 | 80 627.00 | | 134 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 801.00 | 74 258.00 | | 63 801.00 |
DL TOTAL (I) | 207 486.00 | 163 685.00 | | 207 486.00 |
DU Loans and Debts from Credit Institutions (3) | 196 071.00 | 288 111.00 | | 196 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 061.00 | 71 519.00 | | 97 061.00 |
DX Trade payables and related accounts | 20 398.00 | 21 893.00 | | 20 398.00 |
DY Tax and social security liabilities | 37 344.00 | 46 567.00 | | 37 344.00 |
EC TOTAL (IV) | 350 876.00 | 428 090.00 | | 350 876.00 |
EE Grand total (I to V) | 558 361.00 | 591 775.00 | | 558 361.00 |
EG Accrued income and payables due within one year | 250 785.00 | 232 018.00 | | 250 785.00 |
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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 | 631 153.00 | | 631 153.00 | 631 153.00 |
FJ Net sales | 631 153.00 | | 631 153.00 | 631 153.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 153.00 | |
FS Purchases of goods (including customs duties) | | | 227 004.00 | |
FT Inventory change (goods) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 73 634.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 143 157.00 | |
FZ Social Security Contributions | | | 49 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 542 166.00 | |
GG - OPERATING RESULT (I - II) | | | 88 987.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 645.00 | 14 078.00 | | 25 645.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -1 188.00 | | 1 105.00 |
HK Income tax | 15 407.00 | 24 688.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 258.00 | 624 022.00 | | 632 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 458.00 | 549 764.00 | | 568 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 801.00 | 74 258.00 | | 63 801.00 |
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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 | 664 221.00 | | | 664 221.00 |
I4 DECREASES Grand Total | | | 664 221.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 221.00 | | | 154 221.00 |
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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 | 117 127.00 | 29 210.00 | | 117 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 127.00 | 29 210.00 | | 117 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 196 071.00 | 95 981.00 | 100 090.00 | 196 071.00 |
VI Group and Associates | 97 061.00 | 97 061.00 | | 97 061.00 |
VK Loans repaid during the year | 92 040.00 | | | 92 040.00 |
VM Income taxes | 7 316.00 | | | 7 316.00 |
VP Miscellaneous | 8 189.00 | | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 205.00 | 18 205.00 | | 18 205.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 876.00 | 250 785.00 | 100 090.00 | 350 876.00 |
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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 | 11 103.00 | 8 144.00 | | 11 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 179.00 | 12 739.00 | | 13 179.00 |
ST Other accounts | 20 109.00 | 22 242.00 | | 20 109.00 |
XQ Rental, rental and co-ownership charges | 40 346.00 | 39 781.00 | | 40 346.00 |
YW Business tax | 1 168.00 | 1 142.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 271.00 | 9 286.00 | | 12 271.00 |
YY Amount of VAT collected | 49 666.00 | 48 702.00 | | 49 666.00 |
YZ Total deductible VAT on goods and services | 20 470.00 | 22 849.00 | | 20 470.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 634.00 | 74 762.00 | | 73 634.00 |
