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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 13 321.00 | 7 582.00 | 5 739.00 | 13 321.00 |
AT Other tangible assets | 12 824.00 | 8 165.00 | 4 659.00 | 12 824.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
BJ TOTAL (I) | 952 072.00 | 15 848.00 | 936 224.00 | 952 072.00 |
BT Goods | 128 381.00 | | 128 381.00 | 128 381.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 43 377.00 | 9 453.00 | 33 924.00 | 43 377.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 188 004.00 | 9 453.00 | 178 551.00 | 188 004.00 |
CO Grand total (0 to V) | 1 140 077.00 | 25 301.00 | 1 114 775.00 | 1 140 077.00 |
CP Shares due in less than one year | 8 869.00 | | | 8 869.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 261 404.00 | | | 261 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 286.00 | | | 80 286.00 |
DL TOTAL (I) | 451 690.00 | | | 451 690.00 |
DU Loans and Debts from Credit Institutions (3) | 485 747.00 | | | 485 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 576.00 | | | 35 576.00 |
DX Trade payables and related accounts | 115 859.00 | | | 115 859.00 |
DY Tax and social security liabilities | 24 004.00 | | | 24 004.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 663 085.00 | | | 663 085.00 |
EE Grand total (I to V) | 1 114 775.00 | | | 1 114 775.00 |
EG Accrued income and payables due within one year | 248 089.00 | | | 248 089.00 |
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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 | 1 032 883.00 | | 1 032 883.00 | 1 032 883.00 |
FG Production sold - services | 162 520.00 | | 162 520.00 | 162 520.00 |
FJ Net sales | 1 195 403.00 | | 1 195 403.00 | 1 195 403.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | 7 673.00 | |
FR Total operating income (I) | | | 1 216 039.00 | |
FS Purchases of goods (including customs duties) | | | 851 453.00 | |
FT Inventory change (goods) | | | -6 222.00 | |
FW Other purchases and external expenses | | | 92 372.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 122 712.00 | |
FZ Social Security Contributions | | | 17 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 453.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 1 098 966.00 | |
GG - OPERATING RESULT (I - II) | | | 117 072.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | | | 5 371.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 25 086.00 | | | 25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 091.00 | | | 1 216 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 804.00 | | | 1 135 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 286.00 | | | 80 286.00 |
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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 | 938 668.00 | | 18 730.00 | 938 668.00 |
I3 DECREASES Total Financial Fixed Assets | 5 183.00 | | 10 225.00 | 5 183.00 |
I4 DECREASES Grand Total | 5 183.00 | 142.00 | 952 072.00 | 5 183.00 |
IO DECREASES Total including other intangible assets | | | 915 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 26 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 100.00 | | | 915 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 068.00 | | 6 821.00 | 20 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 11 909.00 | 3 500.00 |
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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 | 12 902.00 | 3 088.00 | 142.00 | 12 902.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 3 088.00 | 142.00 | 12 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 392.00 | 9 453.00 | 7 392.00 | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | 9 453.00 | 7 392.00 | 7 392.00 |
7C Grand total | 7 392.00 | 9 453.00 | 7 392.00 | 7 392.00 |
UE of which provisions and reversals: - Operating | | 9 453.00 | 7 392.00 | |
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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 | 115 859.00 | 115 859.00 | | 115 859.00 |
8C Staff and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 9 029.00 | 8 869.00 | 160.00 | 9 029.00 |
UX Other trade receivables | 28 562.00 | 28 562.00 | | 28 562.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 14 815.00 | 14 815.00 | | 14 815.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 485 747.00 | 70 752.00 | 297 277.00 | 485 747.00 |
VI Group and Associates | 35 576.00 | 35 576.00 | | 35 576.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 881.00 | 61 721.00 | 160.00 | 61 881.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 085.00 | 248 089.00 | 297 277.00 | 663 085.00 |
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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 | 2 432.00 | | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 656.00 | | | 12 656.00 |
ST Other accounts | 38 938.00 | | | 38 938.00 |
XQ Rental, rental and co-ownership charges | 26 137.00 | | | 26 137.00 |
YT Subcontracting | 12 527.00 | | | 12 527.00 |
YU External personnel | 2 112.00 | | | 2 112.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | | | 3 350.00 |
YY Amount of VAT collected | 64 141.00 | | | 64 141.00 |
YZ Total deductible VAT on goods and services | 55 822.00 | | | 55 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 372.00 | | | 92 372.00 |
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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 | 3.00 | | | 3.00 |
