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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 107 953.00 | 28 146.00 | 79 807.00 | 107 953.00 |
AT Other tangible assets | 588 175.00 | 157 379.00 | 430 796.00 | 588 175.00 |
AX Advances and down payments | 219 230.00 | | 219 230.00 | 219 230.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 19 660.00 | | 19 660.00 | 19 660.00 |
BJ TOTAL (I) | 2 011 734.00 | 185 524.00 | 1 826 210.00 | 2 011 734.00 |
BT Goods | 273 893.00 | | 273 893.00 | 273 893.00 |
BV Advances and down payments on orders | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 47 437.00 | | 47 437.00 | 47 437.00 |
BZ Other receivables | 23 658.00 | | 23 658.00 | 23 658.00 |
CF Cash and cash equivalents | 457 763.00 | | 457 763.00 | 457 763.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 809 157.00 | | 809 157.00 | 809 157.00 |
CO Grand total (0 to V) | 2 820 891.00 | 185 524.00 | 2 635 367.00 | 2 820 891.00 |
CP Shares due in less than one year | 19 660.00 | | | 19 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 005 000.00 | | | 2 005 000.00 |
DH Retained earnings | -54 313.00 | | | -54 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | | | 35 112.00 |
DL TOTAL (I) | 1 994 183.00 | | | 1 994 183.00 |
DU Loans and Debts from Credit Institutions (3) | 346 924.00 | | | 346 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | | | 12 313.00 |
DX Trade payables and related accounts | 149 448.00 | | | 149 448.00 |
DY Tax and social security liabilities | 129 121.00 | | | 129 121.00 |
DZ Fixed asset liabilities and related accounts | 3 378.00 | | | 3 378.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 641 184.00 | | | 641 184.00 |
EE Grand total (I to V) | 2 635 367.00 | | | 2 635 367.00 |
EG Accrued income and payables due within one year | 266 543.00 | | | 266 543.00 |
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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 | 2 523 722.00 | | 2 523 722.00 | 2 523 722.00 |
FG Production sold - services | 63 447.00 | | 63 447.00 | 63 447.00 |
FJ Net sales | 2 587 169.00 | | 2 587 169.00 | 2 587 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 593 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 813.00 | |
FT Inventory change (goods) | | | -21 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 66 000.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 374 704.00 | |
FZ Social Security Contributions | | | 167 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 499 355.00 | |
GG - OPERATING RESULT (I - II) | | | 93 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | | | 6 029.00 |
A2 TOTAL ASSETS | 60 425.00 | | | 60 425.00 |
HK Income tax | 24 118.00 | | | 24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 808.00 | | | 2 602 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 473.00 | | | 2 523 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 335.00 | | | 79 335.00 |
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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 | 2 009 803.00 | | 6 966.00 | 2 009 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 19 790.00 | |
I4 DECREASES Grand Total | | 5 034.00 | 2 011 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 503.00 | 696 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 817.00 | | | 1 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 784.00 | | 6 846.00 | 693 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 202.00 | | 120.00 | 20 202.00 |
NC DECREASES Transfers to advances and down payments | 724 078.00 | | | 724 078.00 |
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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 | 106 410.00 | 83 617.00 | 4 503.00 | 106 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 410.00 | 83 617.00 | 4 503.00 | 106 410.00 |
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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 | 149 448.00 | 149 448.00 | | 149 448.00 |
8C Staff and Related Accounts | 51 990.00 | 51 990.00 | | 51 990.00 |
8D Social Security and Other Social Organizations | 69 846.00 | 69 846.00 | | 69 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 19 660.00 | 19 660.00 | | 19 660.00 |
UX Other trade receivables | 47 103.00 | 47 103.00 | | 47 103.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VC Group and associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VH Loans with a maturity of more than one year at origin | 346 924.00 | 31 977.00 | 314 947.00 | 346 924.00 |
VI Group and Associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VJ Loans taken out during the year | 275 332.00 | | | 275 332.00 |
VK Loans repaid during the year | 31 533.00 | | | 31 533.00 |
VM Income taxes | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 161.00 | 97 161.00 | | 97 161.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 184.00 | 326 237.00 | 314 947.00 | 641 184.00 |
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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 | 7 053.00 | | | 7 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | | | 12 670.00 |
ST Other accounts | 42 668.00 | | | 42 668.00 |
XQ Rental, rental and co-ownership charges | 81 687.00 | | | 81 687.00 |
YW Business tax | 4 139.00 | | | 4 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 192.00 | | | 11 192.00 |
YY Amount of VAT collected | 135 665.00 | | | 135 665.00 |
YZ Total deductible VAT on goods and services | 123 670.00 | | | 123 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 025.00 | | | 137 025.00 |
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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 | 8.00 | | | 8.00 |
