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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 227.00 | | 1 534 227.00 | 1 534 227.00 |
AP Buildings | 1 473 715.00 | 638 392.00 | 835 323.00 | 1 473 715.00 |
AR Technical installations, industrial equipment and tools | 39 879.00 | 31 087.00 | 8 792.00 | 39 879.00 |
AT Other tangible assets | 308 693.00 | 245 502.00 | 63 191.00 | 308 693.00 |
BJ TOTAL (I) | 3 356 514.00 | 914 981.00 | 2 441 534.00 | 3 356 514.00 |
BT Goods | 441 056.00 | | 441 056.00 | 441 056.00 |
BX Customers and related accounts | 55 749.00 | | 55 749.00 | 55 749.00 |
BZ Other receivables | 90 489.00 | | 90 489.00 | 90 489.00 |
CF Cash and cash equivalents | 120 963.00 | | 120 963.00 | 120 963.00 |
CJ TOTAL (II) | 708 257.00 | | 708 257.00 | 708 257.00 |
CO Grand total (0 to V) | 4 064 771.00 | 914 981.00 | 3 149 790.00 | 4 064 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 59 070.00 | | 100 000.00 |
DH Retained earnings | 45 177.00 | | | 45 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 397.00 | 86 106.00 | | 27 397.00 |
DL TOTAL (I) | 1 172 574.00 | 1 145 177.00 | | 1 172 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 582.00 | 1 264 286.00 | | 1 152 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | 13 171.00 | | 3 925.00 |
DX Trade payables and related accounts | 758 500.00 | 753 038.00 | | 758 500.00 |
DY Tax and social security liabilities | 62 210.00 | 64 553.00 | | 62 210.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 1 977 217.00 | 2 095 232.00 | | 1 977 217.00 |
EE Grand total (I to V) | 3 149 790.00 | 3 240 408.00 | | 3 149 790.00 |
EG Accrued income and payables due within one year | 919 508.00 | 957 242.00 | | 919 508.00 |
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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 | 2 815 682.00 | | 2 815 682.00 | 2 815 682.00 |
FG Production sold - services | 55 286.00 | | 55 286.00 | 55 286.00 |
FJ Net sales | 2 870 967.00 | | 2 870 967.00 | 2 870 967.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 7 624.00 | |
FR Total operating income (I) | | | 2 885 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 731.00 | |
FT Inventory change (goods) | | | -67 264.00 | |
FW Other purchases and external expenses | | | 183 300.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 275 343.00 | |
FZ Social Security Contributions | | | 93 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 397.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 820 438.00 | |
GG - OPERATING RESULT (I - II) | | | 65 132.00 | |
GR Interest and similar expenses | | | 35 267.00 | |
GU Total financial expenses (VI) | | | 35 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
A2 TOTAL ASSETS | 19 069.00 | 11 664.00 | | 19 069.00 |
HK Income tax | 2 468.00 | 17 391.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 571.00 | 2 820 793.00 | | 2 885 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 174.00 | 2 734 687.00 | | 2 858 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 397.00 | 86 106.00 | | 27 397.00 |
HP References: Equipment leasing | 14 304.00 | 31 298.00 | | 14 304.00 |
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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 | 3 354 642.00 | | 1 872.00 | 3 354 642.00 |
I4 DECREASES Grand Total | | | 3 356 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 227.00 | | | 1 534 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 415.00 | | 1 872.00 | 1 820 415.00 |
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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 | 801 584.00 | 113 397.00 | | 801 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 584.00 | 113 397.00 | | 801 584.00 |
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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 | 758 500.00 | 758 500.00 | | 758 500.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 50 787.00 | 50 787.00 | | 50 787.00 |
UX Other trade receivables | 55 749.00 | | | 55 749.00 |
VB VAT | 11 470.00 | | | 11 470.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 1 149 760.00 | 92 052.00 | 395 266.00 | 1 149 760.00 |
VI Group and Associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VK Loans repaid during the year | 101 791.00 | | | 101 791.00 |
VM Income taxes | 35 067.00 | | | 35 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 952.00 | | | 43 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 238.00 | 146 238.00 | | 146 238.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 217.00 | 919 508.00 | 395 266.00 | 1 977 217.00 |
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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 | 10 629.00 | 7 388.00 | | 10 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 645.00 | 75 447.00 | | 30 645.00 |
ST Other accounts | 95 470.00 | 99 317.00 | | 95 470.00 |
XQ Rental, rental and co-ownership charges | 57 184.00 | 52 022.00 | | 57 184.00 |
YW Business tax | 4 109.00 | 4 244.00 | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 738.00 | 11 632.00 | | 14 738.00 |
YY Amount of VAT collected | 184 637.00 | 177 354.00 | | 184 637.00 |
YZ Total deductible VAT on goods and services | 187 322.00 | 175 770.00 | | 187 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 300.00 | 226 786.00 | | 183 300.00 |
