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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 6 837.00 | 6 499.00 | 338.00 | 6 837.00 |
AT Other tangible assets | 29 664.00 | 19 131.00 | 10 533.00 | 29 664.00 |
BJ TOTAL (I) | 681 991.00 | 25 629.00 | 656 361.00 | 681 991.00 |
BT Goods | 48 944.00 | | 48 944.00 | 48 944.00 |
BV Advances and down payments on orders | 15 559.00 | | 15 559.00 | 15 559.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 23 817.00 | | 23 817.00 | 23 817.00 |
CF Cash and cash equivalents | 32 441.00 | | 32 441.00 | 32 441.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 126 446.00 | | 126 446.00 | 126 446.00 |
CO Grand total (0 to V) | 808 436.00 | 25 629.00 | 782 807.00 | 808 436.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 70 092.00 | | | 70 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | | | 31 281.00 |
DL TOTAL (I) | 189 373.00 | | | 189 373.00 |
DU Loans and Debts from Credit Institutions (3) | 426 265.00 | | | 426 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 409.00 | | | 20 409.00 |
DX Trade payables and related accounts | 128 331.00 | | | 128 331.00 |
DY Tax and social security liabilities | 18 429.00 | | | 18 429.00 |
EC TOTAL (IV) | 593 434.00 | | | 593 434.00 |
EE Grand total (I to V) | 782 807.00 | | | 782 807.00 |
EG Accrued income and payables due within one year | 230 242.00 | | | 230 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 556.00 | | | 39 556.00 |
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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 | 831 490.00 | | 831 490.00 | 831 490.00 |
FG Production sold - services | 8 617.00 | | 8 617.00 | 8 617.00 |
FJ Net sales | 840 107.00 | | 840 107.00 | 840 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 840 158.00 | |
FS Purchases of goods (including customs duties) | | | 595 428.00 | |
FT Inventory change (goods) | | | 14 531.00 | |
FW Other purchases and external expenses | | | 73 208.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 71 405.00 | |
FZ Social Security Contributions | | | 20 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 645.00 | |
GG - OPERATING RESULT (I - II) | | | 55 513.00 | |
GR Interest and similar expenses | | | 18 587.00 | |
GU Total financial expenses (VI) | | | 18 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
A2 TOTAL ASSETS | 7 138.00 | | | 7 138.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 4 972.00 | | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 158.00 | | | 840 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 877.00 | | | 808 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 281.00 | | | 31 281.00 |
HP References: Equipment leasing | 4 147.00 | | | 4 147.00 |
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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 | 681 991.00 | | | 681 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 681 991.00 | |
IO DECREASES Total including other intangible assets | | | 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 000.00 | | | 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 501.00 | | | 36 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 22 946.00 | 2 684.00 | | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 946.00 | 2 684.00 | | 22 946.00 |
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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 | 128 331.00 | 128 331.00 | | 128 331.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 426 265.00 | 63 074.00 | 299 144.00 | 426 265.00 |
VI Group and Associates | 20 409.00 | 20 409.00 | | 20 409.00 |
VK Loans repaid during the year | 43 716.00 | | | 43 716.00 |
VM Income taxes | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 354.00 | | | 21 354.00 |
VS Prepaid expenses | 5 164.00 | | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 502.00 | 29 502.00 | | 29 502.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 434.00 | 230 242.00 | 299 144.00 | 593 434.00 |
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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 | 5 101.00 | | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 274.00 | | | 13 274.00 |
ST Other accounts | 28 652.00 | | | 28 652.00 |
XQ Rental, rental and co-ownership charges | 31 283.00 | | | 31 283.00 |
YW Business tax | 2 022.00 | | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 43 260.00 | | | 43 260.00 |
YZ Total deductible VAT on goods and services | 34 385.00 | | | 34 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 208.00 | | | 73 208.00 |
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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 |
