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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 149 372.00 | 132 267.00 | 17 104.00 | 149 372.00 |
AT Other tangible assets | 386 762.00 | 312 076.00 | 74 685.00 | 386 762.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 957 725.00 | 444 344.00 | 513 381.00 | 957 725.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BT Goods | 189 555.00 | | 189 555.00 | 189 555.00 |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | 102 724.00 | | 102 724.00 | 102 724.00 |
CF Cash and cash equivalents | 231 895.00 | | 231 895.00 | 231 895.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 547 699.00 | | 547 699.00 | 547 699.00 |
CO Grand total (0 to V) | 1 505 425.00 | 444 344.00 | 1 061 080.00 | 1 505 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 347 506.00 | | | 347 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | | | 6 285.00 |
DL TOTAL (I) | 362 042.00 | | | 362 042.00 |
DU Loans and Debts from Credit Institutions (3) | 209 424.00 | | | 209 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 365 979.00 | | | 365 979.00 |
DY Tax and social security liabilities | 107 807.00 | | | 107 807.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 699 038.00 | | | 699 038.00 |
EE Grand total (I to V) | 1 061 080.00 | | | 1 061 080.00 |
EG Accrued income and payables due within one year | 581 794.00 | | | 581 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 4 511 038.00 | | 4 511 038.00 | 4 511 038.00 |
FD Production sold - goods | 78 631.00 | | 78 631.00 | 78 631.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 4 589 671.00 | | 4 589 671.00 | 4 589 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 599 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 605.00 | |
FT Inventory change (goods) | | | -19 333.00 | |
FU Purchases of raw materials and other supplies | | | 47 939.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 360 220.00 | |
FX Taxes, duties, and similar payments | | | 44 644.00 | |
FY Salaries and Wages | | | 358 133.00 | |
FZ Social Security Contributions | | | 105 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 157.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 4 584 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 374.00 | | | 9 374.00 |
A2 TOTAL ASSETS | 44 821.00 | | | 44 821.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 740.00 | | | 4 599 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 454.00 | | | 4 593 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | | | 6 285.00 |
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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 | 933 839.00 | 19.00 | 23 866.00 | 933 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 957 725.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 408.00 | | 23 726.00 | 512 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | 19.00 | 140.00 | 16 430.00 |
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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 | 343 187.00 | 101 157.00 | | 343 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 187.00 | 101 157.00 | | 343 187.00 |
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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 | 365 979.00 | 365 979.00 | | 365 979.00 |
8C Staff and Related Accounts | 50 212.00 | 50 212.00 | | 50 212.00 |
8D Social Security and Other Social Organizations | 49 928.00 | 49 928.00 | | 49 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 16 590.00 | | | 16 590.00 |
UX Other trade receivables | 9 281.00 | | | 9 281.00 |
UZ Social Security, other social security organizations | 23 484.00 | | | 23 484.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 208 622.00 | 91 378.00 | 117 243.00 | 208 622.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VK Loans repaid during the year | 88 964.00 | | | 88 964.00 |
VM Income taxes | 18 924.00 | | | 18 924.00 |
VP Miscellaneous | 26 257.00 | | | 26 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 041.00 | | | 29 041.00 |
VS Prepaid expenses | 13 666.00 | | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 264.00 | 125 673.00 | 16 590.00 | 142 264.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 038.00 | 581 794.00 | 117 243.00 | 699 038.00 |
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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 | 20 925.00 | | | 20 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 639.00 | | | 76 639.00 |
ST Other accounts | 137 009.00 | | | 137 009.00 |
XQ Rental, rental and co-ownership charges | 146 570.00 | | | 146 570.00 |
YW Business tax | 23 719.00 | | | 23 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 644.00 | | | 44 644.00 |
YY Amount of VAT collected | 401 510.00 | | | 401 510.00 |
YZ Total deductible VAT on goods and services | 388 342.00 | | | 388 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 220.00 | | | 360 220.00 |
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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 | 13.00 | | | 13.00 |
