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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 8 342.00 | 3 896.00 | 4 445.00 | 8 342.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 29 878.00 | 26 754.00 | 3 123.00 | 29 878.00 |
BD Other fixed assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 000 461.00 | 32 070.00 | 968 390.00 | 1 000 461.00 |
BT Goods | 97 683.00 | | 97 683.00 | 97 683.00 |
BX Customers and related accounts | 28 825.00 | | 28 825.00 | 28 825.00 |
BZ Other receivables | 78 739.00 | | 78 739.00 | 78 739.00 |
CF Cash and cash equivalents | 208 106.00 | | 208 106.00 | 208 106.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 416 428.00 | | 416 428.00 | 416 428.00 |
CO Grand total (0 to V) | 1 416 889.00 | 32 070.00 | 1 384 818.00 | 1 416 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 458 115.00 | | | 458 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 659.00 | | | 160 659.00 |
DL TOTAL (I) | 728 774.00 | | | 728 774.00 |
DU Loans and Debts from Credit Institutions (3) | 483 229.00 | | | 483 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 845.00 | | | 37 845.00 |
DX Trade payables and related accounts | 94 317.00 | | | 94 317.00 |
DY Tax and social security liabilities | 39 912.00 | | | 39 912.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 656 044.00 | | | 656 044.00 |
EE Grand total (I to V) | 1 384 818.00 | | | 1 384 818.00 |
EG Accrued income and payables due within one year | 251 558.00 | | | 251 558.00 |
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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 | 1 308 890.00 | | 1 308 890.00 | 1 308 890.00 |
FG Production sold - services | 57 167.00 | | 57 167.00 | 57 167.00 |
FJ Net sales | 1 366 057.00 | | 1 366 057.00 | 1 366 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 375 357.00 | |
FS Purchases of goods (including customs duties) | | | 838 098.00 | |
FT Inventory change (goods) | | | -6 730.00 | |
FW Other purchases and external expenses | | | 73 272.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 195 088.00 | |
FZ Social Security Contributions | | | 23 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 136 322.00 | |
GG - OPERATING RESULT (I - II) | | | 239 034.00 | |
GK Income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 288.00 | | | 9 288.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 68 874.00 | | | 68 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 873.00 | | | 1 376 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 213.00 | | | 1 216 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 659.00 | | | 160 659.00 |
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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 | 999 661.00 | | 800.00 | 999 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | | 1 000 461.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | | 39 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 800.00 | 10 021.00 |
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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 | 29 358.00 | 2 712.00 | | 29 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 358.00 | 2 712.00 | | 29 358.00 |
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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 | 94 317.00 | 94 317.00 | | 94 317.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
8E Income Taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 23 825.00 | | | 23 825.00 |
UZ Social Security, other social security organizations | 1 504.00 | | | 1 504.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 483 229.00 | 78 743.00 | 331 788.00 | 483 229.00 |
VI Group and Associates | 37 845.00 | 37 845.00 | | 37 845.00 |
VK Loans repaid during the year | 77 052.00 | | | 77 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 898.00 | | | 76 898.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 788.00 | 110 638.00 | 3 150.00 | 113 788.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 044.00 | 251 558.00 | 331 788.00 | 656 044.00 |
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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 | 9 252.00 | | | 9 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 742.00 | | | 9 742.00 |
ST Other accounts | 26 050.00 | | | 26 050.00 |
XQ Rental, rental and co-ownership charges | 17 923.00 | 6.00 | | 17 923.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 556.00 | | | 19 556.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 251.00 | | | 10 251.00 |
YY Amount of VAT collected | 71 786.00 | | | 71 786.00 |
YZ Total deductible VAT on goods and services | 51 710.00 | | | 51 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 272.00 | | | 73 272.00 |
