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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 508.00 | 9 231.00 | 2 277.00 | 11 508.00 |
AT Other tangible assets | 50 441.00 | 40 320.00 | 10 121.00 | 50 441.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 814 212.00 | 49 551.00 | 1 764 661.00 | 1 814 212.00 |
BT Goods | 179 302.00 | | 179 302.00 | 179 302.00 |
BX Customers and related accounts | 32 622.00 | | 32 622.00 | 32 622.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 127 296.00 | | 127 296.00 | 127 296.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 343 515.00 | | 343 515.00 | 343 515.00 |
CO Grand total (0 to V) | 2 157 727.00 | 49 551.00 | 2 108 176.00 | 2 157 727.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 626 516.00 | 516 388.00 | | 626 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 524.00 | 130 127.00 | | 158 524.00 |
DL TOTAL (I) | 1 005 040.00 | 866 516.00 | | 1 005 040.00 |
DU Loans and Debts from Credit Institutions (3) | 822 640.00 | 974 498.00 | | 822 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 4 644.00 | | 207.00 |
DX Trade payables and related accounts | 219 562.00 | 162 606.00 | | 219 562.00 |
DY Tax and social security liabilities | 60 727.00 | 46 877.00 | | 60 727.00 |
EC TOTAL (IV) | 1 103 136.00 | 1 188 624.00 | | 1 103 136.00 |
EE Grand total (I to V) | 2 108 176.00 | 2 055 140.00 | | 2 108 176.00 |
EG Accrued income and payables due within one year | 434 251.00 | 366 442.00 | | 434 251.00 |
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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 | 1 694 456.00 | | 1 694 456.00 | 1 694 456.00 |
FG Production sold - services | 202 580.00 | | 202 580.00 | 202 580.00 |
FJ Net sales | 1 897 036.00 | | 1 897 036.00 | 1 897 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 898 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 132.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 91 720.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 199 422.00 | |
FZ Social Security Contributions | | | 71 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 1 674 116.00 | |
GG - OPERATING RESULT (I - II) | | | 224 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | 550.00 | | 1 676.00 |
A2 TOTAL ASSETS | 14 316.00 | 15 740.00 | | 14 316.00 |
A4 Equity method investments | 728.00 | 750.00 | | 728.00 |
HA Exceptional income from management transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | | 1 609.00 | | |
HE Exceptional expenses on management operations | | 1 447.00 | | |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 57 122.00 | 47 018.00 | | 57 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 724.00 | 1 824 419.00 | | 1 898 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 199.00 | 1 694 292.00 | | 1 740 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 524.00 | 130 127.00 | | 158 524.00 |
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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 | 50 991.00 | 8 322.00 | 9 762.00 | 50 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 991.00 | 8 322.00 | 9 762.00 | 50 991.00 |
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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 | 219 562.00 | 219 562.00 | | 219 562.00 |
8C Staff and Related Accounts | 27 756.00 | 27 756.00 | | 27 756.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8E Income Taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 32 622.00 | | | 32 622.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 822 640.00 | 153 755.00 | 628 748.00 | 822 640.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 151 773.00 | | | 151 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 077.00 | 36 917.00 | 2 160.00 | 39 077.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 136.00 | 434 251.00 | 628 748.00 | 1 103 136.00 |
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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 | 5 031.00 | 5 620.00 | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 355.00 | 12 007.00 | | 12 355.00 |
ST Other accounts | 43 801.00 | 45 695.00 | | 43 801.00 |
XQ Rental, rental and co-ownership charges | 33 307.00 | 33 043.00 | | 33 307.00 |
YT Subcontracting | 2 257.00 | 2 971.00 | | 2 257.00 |
YW Business tax | 1 125.00 | 1 502.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | 7 121.00 | | 6 155.00 |
YY Amount of VAT collected | 94 383.00 | 90 279.00 | | 94 383.00 |
YZ Total deductible VAT on goods and services | 73 546.00 | 70 690.00 | | 73 546.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 720.00 | 93 717.00 | | 91 720.00 |
