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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 275.00 | 6 396.00 | 12 879.00 | 19 275.00 |
AT Other tangible assets | 475 213.00 | 190 280.00 | 284 933.00 | 475 213.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 40 660.00 | | 40 660.00 | 40 660.00 |
BJ TOTAL (I) | 686 648.00 | 196 676.00 | 489 972.00 | 686 648.00 |
BT Goods | 148 941.00 | | 148 941.00 | 148 941.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 92 328.00 | | 92 328.00 | 92 328.00 |
CF Cash and cash equivalents | 121 398.00 | | 121 398.00 | 121 398.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 368 081.00 | | 368 081.00 | 368 081.00 |
CO Grand total (0 to V) | 1 054 729.00 | 196 676.00 | 858 053.00 | 1 054 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | | | 39 220.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 274 580.00 | | | 274 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 290.00 | | | 84 290.00 |
DL TOTAL (I) | 402 012.00 | | | 402 012.00 |
DU Loans and Debts from Credit Institutions (3) | 278 287.00 | | | 278 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | | | 4 491.00 |
DX Trade payables and related accounts | 144 497.00 | | | 144 497.00 |
DY Tax and social security liabilities | 27 420.00 | | | 27 420.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 456 040.00 | | | 456 040.00 |
EE Grand total (I to V) | 858 053.00 | | | 858 053.00 |
EG Accrued income and payables due within one year | 456 040.00 | | | 456 040.00 |
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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 | 1 852 817.00 | | 1 852 817.00 | 1 852 817.00 |
FG Production sold - services | 3 488.00 | | 3 488.00 | 3 488.00 |
FJ Net sales | 1 856 305.00 | | 1 856 305.00 | 1 856 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FR Total operating income (I) | | | 1 862 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 355.00 | |
FT Inventory change (goods) | | | -3 685.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 127 438.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 145 953.00 | |
FZ Social Security Contributions | | | 36 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 569.00 | |
GE Other Expenses | | | 20 170.00 | |
GF Total Operating Expenses (II) | | | 1 770 585.00 | |
GG - OPERATING RESULT (I - II) | | | 91 737.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 017.00 | | | 6 017.00 |
A2 TOTAL ASSETS | 5 684.00 | | | 5 684.00 |
A4 Equity method investments | 18 316.00 | | | 18 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 526.00 | | | 1 862 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 236.00 | | | 1 778 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 290.00 | | | 84 290.00 |
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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 | 680 648.00 | | 6 000.00 | 680 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 660.00 | |
I4 DECREASES Grand Total | | | 686 648.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 988.00 | | | 495 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 660.00 | | 6 000.00 | 34 660.00 |
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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 | 147 106.00 | 49 569.00 | | 147 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 106.00 | 49 569.00 | | 147 106.00 |
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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 | 144 497.00 | 144 497.00 | | 144 497.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 18 567.00 | 18 567.00 | | 18 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 40 660.00 | | | 40 660.00 |
UX Other trade receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 34 688.00 | | | 34 688.00 |
VH Loans with a maturity of more than one year at origin | 278 287.00 | 90 630.00 | 187 657.00 | 278 287.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VK Loans repaid during the year | 88 474.00 | | | 88 474.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 750.00 | | | 48 750.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 402.00 | 97 742.00 | 40 660.00 | 138 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 040.00 | 268 383.00 | 187 657.00 | 456 040.00 |
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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 | 8 780.00 | | | 8 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 779.00 | | | 5 779.00 |
ST Other accounts | 56 838.00 | | | 56 838.00 |
XQ Rental, rental and co-ownership charges | 64 483.00 | | | 64 483.00 |
YT Subcontracting | 338.00 | | | 338.00 |
YW Business tax | 3 006.00 | | | 3 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 786.00 | | | 11 786.00 |
YY Amount of VAT collected | 140 843.00 | | | 140 843.00 |
YZ Total deductible VAT on goods and services | 161 743.00 | | | 161 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 438.00 | | | 127 438.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
