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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 836.00 | | 1 159 836.00 | 1 159 836.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 5 400.00 | 21 600.00 | 27 000.00 |
AT Other tangible assets | 50 918.00 | 9 501.00 | 41 417.00 | 50 918.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 1 281 413.00 | 14 901.00 | 1 266 512.00 | 1 281 413.00 |
BT Goods | 98 715.00 | | 98 715.00 | 98 715.00 |
BX Customers and related accounts | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CD Marketable securities | 158 066.00 | | 158 066.00 | 158 066.00 |
CF Cash and cash equivalents | 278 066.00 | | 278 066.00 | 278 066.00 |
CJ TOTAL (II) | 566 530.00 | | 566 530.00 | 566 530.00 |
CO Grand total (0 to V) | 1 847 943.00 | 14 901.00 | 1 833 042.00 | 1 847 943.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 138 449.00 | | | 138 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 488.00 | 140 449.00 | | 165 488.00 |
DL TOTAL (I) | 325 936.00 | 160 449.00 | | 325 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 065.00 | 1 153 755.00 | | 1 083 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 135.00 | 82 145.00 | | 84 135.00 |
DX Trade payables and related accounts | 268 340.00 | 260 664.00 | | 268 340.00 |
DY Tax and social security liabilities | 71 566.00 | 83 308.00 | | 71 566.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 1 507 106.00 | 1 593 072.00 | | 1 507 106.00 |
EE Grand total (I to V) | 1 833 042.00 | 1 753 521.00 | | 1 833 042.00 |
EG Accrued income and payables due within one year | 534 325.00 | 457 991.00 | | 534 325.00 |
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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 | 1 943 676.00 | | 1 943 676.00 | 1 943 676.00 |
FG Production sold - services | 29 075.00 | | 29 075.00 | 29 075.00 |
FJ Net sales | 1 972 752.00 | | 1 972 752.00 | 1 972 752.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 858.00 | |
FR Total operating income (I) | | | 1 993 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 142.00 | |
FT Inventory change (goods) | | | -9 158.00 | |
FW Other purchases and external expenses | | | 91 184.00 | |
FX Taxes, duties, and similar payments | | | 26 883.00 | |
FY Salaries and Wages | | | 241 114.00 | |
FZ Social Security Contributions | | | 68 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 1 752 794.00 | |
GG - OPERATING RESULT (I - II) | | | 240 315.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 521.00 | | |
A2 TOTAL ASSETS | 27 350.00 | 28 729.00 | | 27 350.00 |
HK Income tax | 66 432.00 | 57 886.00 | | 66 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 318.00 | 1 891 641.00 | | 1 993 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 830.00 | 1 751 192.00 | | 1 827 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 488.00 | 140 449.00 | | 165 488.00 |
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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 | 1 213 372.00 | | 68 041.00 | 1 213 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 659.00 | |
I4 DECREASES Grand Total | | | 1 281 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 836.00 | | | 1 159 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 37 918.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 536.00 | | 30 123.00 | 13 536.00 |
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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 | 4 975.00 | 9 926.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975.00 | 9 926.00 | | 4 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 268 340.00 | 268 340.00 | | 268 340.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 55 893.00 | 55 893.00 | | 55 893.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 13 659.00 | | | 13 659.00 |
UX Other trade receivables | 11 839.00 | | | 11 839.00 |
VB VAT | 11 360.00 | | | 11 360.00 |
VH Loans with a maturity of more than one year at origin | 1 083 065.00 | 110 285.00 | 435 750.00 | 1 083 065.00 |
VI Group and Associates | 84 060.00 | 84 060.00 | | 84 060.00 |
VJ Loans taken out during the year | 35 123.00 | | | 35 123.00 |
VK Loans repaid during the year | 105 813.00 | | | 105 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 342.00 | 31 683.00 | 13 659.00 | 45 342.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 106.00 | 534 325.00 | 435 750.00 | 1 507 106.00 |
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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 | 24 006.00 | 62 953.00 | | 24 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 100.00 | 45 484.00 | | 10 100.00 |
ST Other accounts | 38 672.00 | 54 524.00 | | 38 672.00 |
XQ Rental, rental and co-ownership charges | 39 912.00 | 26 712.00 | | 39 912.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 2 877.00 | | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 883.00 | 62 953.00 | | 26 883.00 |
YY Amount of VAT collected | 86 826.00 | 76 619.00 | | 86 826.00 |
YZ Total deductible VAT on goods and services | 70 862.00 | 68 137.00 | | 70 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 184.00 | 126 720.00 | | 91 184.00 |
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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 | 5.00 | | | 5.00 |
