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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 536.00 | 79 536.00 | | 79 536.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AP Buildings | 78 672.00 | 46 215.00 | 32 457.00 | 78 672.00 |
AR Technical installations, industrial equipment and tools | 28 254.00 | 26 498.00 | 1 756.00 | 28 254.00 |
AT Other tangible assets | 80 193.00 | 53 510.00 | 26 684.00 | 80 193.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 1 909 565.00 | 206 439.00 | 1 703 126.00 | 1 909 565.00 |
BT Goods | 479 566.00 | | 479 566.00 | 479 566.00 |
BX Customers and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
BZ Other receivables | 340 145.00 | | 340 145.00 | 340 145.00 |
CF Cash and cash equivalents | 30 974.00 | | 30 974.00 | 30 974.00 |
CJ TOTAL (II) | 904 761.00 | | 904 761.00 | 904 761.00 |
CO Grand total (0 to V) | 2 814 326.00 | 206 439.00 | 2 607 887.00 | 2 814 326.00 |
CP Shares due in less than one year | 12 030.00 | | | 12 030.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 575.00 | 145 343.00 | | 72 575.00 |
DL TOTAL (I) | 82 575.00 | 155 343.00 | | 82 575.00 |
DU Loans and Debts from Credit Institutions (3) | 873 248.00 | 990 811.00 | | 873 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 390.00 | 475 610.00 | | 580 390.00 |
DX Trade payables and related accounts | 754 901.00 | 678 914.00 | | 754 901.00 |
DY Tax and social security liabilities | 80 853.00 | 92 432.00 | | 80 853.00 |
EA Other liabilities | 235 921.00 | 205 382.00 | | 235 921.00 |
EC TOTAL (IV) | 2 525 313.00 | 2 443 148.00 | | 2 525 313.00 |
EE Grand total (I to V) | 2 607 887.00 | 2 598 491.00 | | 2 607 887.00 |
EG Accrued income and payables due within one year | 1 031 530.00 | 1 169 918.00 | | 1 031 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 321.00 | 60 883.00 | | 63 321.00 |
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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 | 2 477 091.00 | | 2 477 091.00 | 2 477 091.00 |
FG Production sold - services | 13 945.00 | | 13 945.00 | 13 945.00 |
FJ Net sales | 2 491 036.00 | | 2 491 036.00 | 2 491 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 186.00 | |
FR Total operating income (I) | | | 2 501 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 857.00 | |
FT Inventory change (goods) | | | 61 823.00 | |
FW Other purchases and external expenses | | | 233 311.00 | |
FX Taxes, duties, and similar payments | | | 14 781.00 | |
FY Salaries and Wages | | | 232 160.00 | |
FZ Social Security Contributions | | | 99 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 2 359 149.00 | |
GG - OPERATING RESULT (I - II) | | | 142 073.00 | |
GR Interest and similar expenses | | | 43 307.00 | |
GU Total financial expenses (VI) | | | 43 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 227.00 | | |
A2 TOTAL ASSETS | 30 566.00 | 46 004.00 | | 30 566.00 |
HE Exceptional expenses on management operations | 258.00 | 527.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 527.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -527.00 | | -258.00 |
HK Income tax | 25 933.00 | | | 25 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 222.00 | 2 639 970.00 | | 2 501 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 647.00 | 2 494 627.00 | | 2 428 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 575.00 | 145 343.00 | | 72 575.00 |
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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 | 1 897 377.00 | | 12 188.00 | 1 897 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 536.00 | | | 79 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 230.00 | |
I4 DECREASES Grand Total | | | 1 909 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 680.00 | | | 1 630 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 021.00 | | 12 098.00 | 175 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 140.00 | | 90.00 | 12 140.00 |
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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 | 194 545.00 | 11 894.00 | | 194 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 536.00 | | | 79 536.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 329.00 | 11 894.00 | | 114 329.00 |
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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 | 754 901.00 | 754 901.00 | | 754 901.00 |
8C Staff and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 33 472.00 | 33 472.00 | | 33 472.00 |
8E Income Taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 921.00 | | | 235 921.00 |
UT Other financial assets | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 54 078.00 | | | 54 078.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
UZ Social Security, other social security organizations | 18 062.00 | | | 18 062.00 |
VB VAT | 44 029.00 | | | 44 029.00 |
VG Loans with a maturity of up to one year at origin | 63 321.00 | 63 321.00 | | 63 321.00 |
VH Loans with a maturity of more than one year at origin | 809 927.00 | 132 455.00 | 480 344.00 | 809 927.00 |
VI Group and Associates | 580 390.00 | | | 580 390.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 132 500.00 | | | 132 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 444.00 | | | 276 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 252.00 | 406 252.00 | | 406 252.00 |
VW VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 313.00 | 1 031 530.00 | 480 344.00 | 2 525 313.00 |
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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 | 10 460.00 | 16 817.00 | | 10 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 572.00 | 17 624.00 | | 10 572.00 |
ST Other accounts | 106 687.00 | 137 095.00 | | 106 687.00 |
XQ Rental, rental and co-ownership charges | 115 533.00 | 116 550.00 | | 115 533.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 520.00 | 292.00 | | 520.00 |
YW Business tax | 4 321.00 | 5 711.00 | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 781.00 | 22 528.00 | | 14 781.00 |
YY Amount of VAT collected | 112 568.00 | 125 255.00 | | 112 568.00 |
YZ Total deductible VAT on goods and services | 154 453.00 | 107 132.00 | | 154 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 311.00 | 271 561.00 | | 233 311.00 |
