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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 568 621.00 | 301.00 | 568 319.00 | 568 621.00 |
AP Buildings | 67 257.00 | 56 326.00 | 10 931.00 | 67 257.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 906.00 | 959.00 | 1 865.00 |
AT Other tangible assets | 6 621.00 | 5 877.00 | 744.00 | 6 621.00 |
BJ TOTAL (I) | 645 543.00 | 64 590.00 | 580 953.00 | 645 543.00 |
BT Goods | 101 931.00 | | 101 931.00 | 101 931.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 20 169.00 | | 20 169.00 | 20 169.00 |
CF Cash and cash equivalents | 24 871.00 | | 24 871.00 | 24 871.00 |
CJ TOTAL (II) | 154 111.00 | | 154 111.00 | 154 111.00 |
CO Grand total (0 to V) | 799 654.00 | 64 590.00 | 735 064.00 | 799 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 134 480.00 | 92 964.00 | | 134 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 41 516.00 | | 21 568.00 |
DL TOTAL (I) | 211 048.00 | 189 480.00 | | 211 048.00 |
DU Loans and Debts from Credit Institutions (3) | 356 262.00 | 393 703.00 | | 356 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 625.00 | 66 610.00 | | 61 625.00 |
DX Trade payables and related accounts | 87 891.00 | 73 321.00 | | 87 891.00 |
DY Tax and social security liabilities | 18 239.00 | 26 897.00 | | 18 239.00 |
EC TOTAL (IV) | 524 016.00 | 560 532.00 | | 524 016.00 |
EE Grand total (I to V) | 735 064.00 | 750 012.00 | | 735 064.00 |
EG Accrued income and payables due within one year | 205 951.00 | 304 270.00 | | 205 951.00 |
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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 | 832 794.00 | | 832 794.00 | 832 794.00 |
FG Production sold - services | 39 735.00 | | 39 735.00 | 39 735.00 |
FJ Net sales | 872 529.00 | | 872 529.00 | 872 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 874 218.00 | |
FS Purchases of goods (including customs duties) | | | 592 862.00 | |
FT Inventory change (goods) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 60 237.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 143 515.00 | |
FZ Social Security Contributions | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 838 820.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | 3 071.00 | 8 485.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 218.00 | 861 408.00 | | 874 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 650.00 | 819 892.00 | | 852 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | 41 516.00 | | 21 568.00 |
HP References: Equipment leasing | 7 949.00 | 8 649.00 | | 7 949.00 |
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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 | 644 555.00 | | 988.00 | 644 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 645 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
IO DECREASES Total including other intangible assets | | | 568 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 621.00 | | | 568 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 755.00 | | 988.00 | 74 755.00 |
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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 | 50 460.00 | 14 129.00 | | 50 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | 236.00 | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 60.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 13 833.00 | | 49 276.00 |
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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 | 87 891.00 | 87 891.00 | | 87 891.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UX Other trade receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 356 262.00 | 38 197.00 | 260 656.00 | 356 262.00 |
VI Group and Associates | 61 625.00 | 61 625.00 | | 61 625.00 |
VJ Loans taken out during the year | 61 625.00 | | | 61 625.00 |
VK Loans repaid during the year | 37 442.00 | | | 37 442.00 |
VM Income taxes | 7 212.00 | | | 7 212.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 310.00 | 27 316.00 | | 27 310.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 016.00 | 205 951.00 | 260 656.00 | 524 016.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 39 899.00 | | | 39 899.00 |
XQ Rental, rental and co-ownership charges | 14 165.00 | | | 14 165.00 |
YT Subcontracting | 1 273.00 | | | 1 273.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 42 440.00 | | | 42 440.00 |
YZ Total deductible VAT on goods and services | 36 454.00 | | | 36 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 237.00 | | | 60 237.00 |
