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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 485.00 | 362.00 | 1 847.00 |
AT Other tangible assets | 47 676.00 | 45 344.00 | 2 333.00 | 47 676.00 |
BH Other financial assets | 47 285.00 | 5 925.00 | 41 360.00 | 47 285.00 |
BJ TOTAL (I) | 1 716 808.00 | 52 754.00 | 1 664 054.00 | 1 716 808.00 |
BT Goods | 151 878.00 | | 151 878.00 | 151 878.00 |
BX Customers and related accounts | 20 534.00 | | 20 534.00 | 20 534.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 121 588.00 | | 121 588.00 | 121 588.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 306 170.00 | | 306 170.00 | 306 170.00 |
CO Grand total (0 to V) | 2 022 978.00 | 52 754.00 | 1 970 225.00 | 2 022 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | | | 39 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 558 985.00 | | | 558 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 589.00 | | | 118 589.00 |
DL TOTAL (I) | 725 494.00 | | | 725 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 808.00 | | | 1 038 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | | | 22 667.00 |
DX Trade payables and related accounts | 122 146.00 | | | 122 146.00 |
DY Tax and social security liabilities | 61 109.00 | | | 61 109.00 |
EC TOTAL (IV) | 1 244 730.00 | | | 1 244 730.00 |
EE Grand total (I to V) | 1 970 225.00 | | | 1 970 225.00 |
EG Accrued income and payables due within one year | 300 111.00 | | | 300 111.00 |
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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 | 1 715 970.00 | | 1 715 970.00 | 1 715 970.00 |
FG Production sold - services | 28 170.00 | | 28 170.00 | 28 170.00 |
FJ Net sales | 1 744 140.00 | | 1 744 140.00 | 1 744 140.00 |
FQ Other income | | | 10 601.00 | |
FR Total operating income (I) | | | 1 754 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 879.00 | |
FT Inventory change (goods) | | | 6 990.00 | |
FW Other purchases and external expenses | | | 78 538.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 196 505.00 | |
FZ Social Security Contributions | | | 79 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 579 576.00 | |
GG - OPERATING RESULT (I - II) | | | 175 165.00 | |
GR Interest and similar expenses | | | 15 815.00 | |
GU Total financial expenses (VI) | | | 15 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 541.00 | | | 18 541.00 |
HA Exceptional income from management transactions | 6 675.00 | | | 6 675.00 |
HD Total exceptional income (VII) | 6 675.00 | | | 6 675.00 |
HE Exceptional expenses on management operations | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HK Income tax | 43 244.00 | | | 43 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 416.00 | | | 1 761 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 828.00 | | | 1 642 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 589.00 | | | 118 589.00 |
HP References: Equipment leasing | 5 408.00 | | | 5 408.00 |
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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 | 1 716 808.00 | | | 1 716 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 285.00 | |
I4 DECREASES Grand Total | | | 1 716 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 523.00 | | | 49 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 285.00 | | | 47 285.00 |
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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 | 45 438.00 | 1 391.00 | | 45 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 438.00 | 1 391.00 | | 45 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 925.00 | | | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | | | 5 925.00 |
7C Grand total | 5 925.00 | | | 5 925.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8B Suppliers and Related Accounts | 122 146.00 | 122 146.00 | | 122 146.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 33 837.00 | 33 837.00 | | 33 837.00 |
UT Other financial assets | 47 285.00 | | 47 285.00 | 47 285.00 |
UX Other trade receivables | 20 534.00 | 20 534.00 | | 20 534.00 |
VH Loans with a maturity of more than one year at origin | 1 038 808.00 | 94 189.00 | 388 260.00 | 1 038 808.00 |
VI Group and Associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VK Loans repaid during the year | 107 199.00 | | | 107 199.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 989.00 | 32 704.00 | 47 285.00 | 79 989.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 730.00 | 300 111.00 | 388 260.00 | 1 244 730.00 |
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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 | 6 018.00 | | | 6 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 468.00 | | | 18 468.00 |
ST Other accounts | 30 992.00 | | | 30 992.00 |
XQ Rental, rental and co-ownership charges | 29 078.00 | | | 29 078.00 |
YQ Equipment leasing commitment | 5 408.00 | | | 5 408.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 605.00 | | | 7 605.00 |
YY Amount of VAT collected | 80 071.00 | | | 80 071.00 |
YZ Total deductible VAT on goods and services | 63 842.00 | | | 63 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 538.00 | | | 78 538.00 |
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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 | 4.00 | | | 4.00 |
