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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 10 017.00 | 4 655.00 | 14 672.00 |
AT Other tangible assets | 382 744.00 | 304 661.00 | 78 083.00 | 382 744.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
BJ TOTAL (I) | 2 013 611.00 | 314 678.00 | 1 698 932.00 | 2 013 611.00 |
BT Goods | 318 641.00 | | 318 641.00 | 318 641.00 |
BX Customers and related accounts | 87 912.00 | | 87 912.00 | 87 912.00 |
BZ Other receivables | 48 996.00 | | 48 996.00 | 48 996.00 |
CF Cash and cash equivalents | 497 914.00 | | 497 914.00 | 497 914.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 955 850.00 | | 955 850.00 | 955 850.00 |
CO Grand total (0 to V) | 2 969 461.00 | 314 678.00 | 2 654 782.00 | 2 969 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 332 396.00 | | | 332 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 568.00 | | | 302 568.00 |
DL TOTAL (I) | 1 074 965.00 | | | 1 074 965.00 |
DU Loans and Debts from Credit Institutions (3) | 931 999.00 | | | 931 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 406.00 | | | 174 406.00 |
DX Trade payables and related accounts | 383 709.00 | | | 383 709.00 |
DY Tax and social security liabilities | 89 701.00 | | | 89 701.00 |
EC TOTAL (IV) | 1 579 817.00 | | | 1 579 817.00 |
EE Grand total (I to V) | 2 654 782.00 | | | 2 654 782.00 |
EG Accrued income and payables due within one year | 843 238.00 | | | 843 238.00 |
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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 | 3 612 436.00 | | 3 612 436.00 | 3 612 436.00 |
FG Production sold - services | 95 404.00 | | 95 404.00 | 95 404.00 |
FJ Net sales | 3 707 840.00 | | 3 707 840.00 | 3 707 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 3 720 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 779.00 | |
FT Inventory change (goods) | | | 11 747.00 | |
FW Other purchases and external expenses | | | 194 803.00 | |
FX Taxes, duties, and similar payments | | | 12 683.00 | |
FY Salaries and Wages | | | 380 888.00 | |
FZ Social Security Contributions | | | 96 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 643.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 3 262 021.00 | |
GG - OPERATING RESULT (I - II) | | | 458 651.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 24 637.00 | |
GU Total financial expenses (VI) | | | 24 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 050.00 | | | 10 050.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 131 365.00 | | | 131 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 737.00 | | | 3 720 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 168.00 | | | 3 418 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 568.00 | | | 302 568.00 |
HP References: Equipment leasing | 14 460.00 | | | 14 460.00 |
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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 | 2 012 924.00 | | 732.00 | 2 012 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 16 193.00 | |
I4 DECREASES Grand Total | | 45.00 | 2 013 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 685.00 | | 732.00 | 396 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 239.00 | | | 16 239.00 |
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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 | 270 035.00 | 44 643.00 | | 270 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 035.00 | 44 643.00 | | 270 035.00 |
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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 | 383 709.00 | 383 709.00 | | 383 709.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 52 432.00 | 52 432.00 | | 52 432.00 |
UT Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
UX Other trade receivables | 87 912.00 | 87 912.00 | | 87 912.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 25 739.00 | 25 739.00 | | 25 739.00 |
VH Loans with a maturity of more than one year at origin | 931 999.00 | 195 420.00 | 736 579.00 | 931 999.00 |
VI Group and Associates | 174 406.00 | 174 406.00 | | 174 406.00 |
VK Loans repaid during the year | 189 736.00 | | | 189 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 938.00 | 139 294.00 | 14 643.00 | 153 938.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 817.00 | 843 238.00 | 736 579.00 | 1 579 817.00 |
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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 | 4 414.00 | | | 4 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 819.00 | | | 24 819.00 |
ST Other accounts | 87 632.00 | | | 87 632.00 |
XQ Rental, rental and co-ownership charges | 76 006.00 | | | 76 006.00 |
YQ Equipment leasing commitment | 51 815.00 | | | 51 815.00 |
YT Subcontracting | 6 344.00 | | | 6 344.00 |
YW Business tax | 8 269.00 | | | 8 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 683.00 | | | 12 683.00 |
YY Amount of VAT collected | 202 393.00 | | | 202 393.00 |
YZ Total deductible VAT on goods and services | 157 401.00 | | | 157 401.00 |
ZE Dividends | 315.00 | | | 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 803.00 | | | 194 803.00 |
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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 | 9.00 | | | 9.00 |
