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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 225.00 | | 1 004 225.00 | 1 004 225.00 |
AP Buildings | 81 622.00 | 15 138.00 | 66 484.00 | 81 622.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 24 849.00 | 586.00 | 25 435.00 |
AT Other tangible assets | 48 092.00 | 17 483.00 | 30 609.00 | 48 092.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 159 534.00 | 57 470.00 | 1 102 064.00 | 1 159 534.00 |
BT Goods | 129 525.00 | | 129 525.00 | 129 525.00 |
BX Customers and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 15 878.00 | | 15 878.00 | 15 878.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 175 918.00 | | 175 918.00 | 175 918.00 |
CO Grand total (0 to V) | 1 335 452.00 | 57 470.00 | 1 277 982.00 | 1 335 452.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 461 800.00 | 406 660.00 | | 461 800.00 |
DH Retained earnings | 8.00 | 9.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 396.00 | 55 139.00 | | 68 396.00 |
DL TOTAL (I) | 574 204.00 | 505 808.00 | | 574 204.00 |
DU Loans and Debts from Credit Institutions (3) | 325 978.00 | 412 210.00 | | 325 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 906.00 | 206 951.00 | | 218 906.00 |
DX Trade payables and related accounts | 131 715.00 | 123 181.00 | | 131 715.00 |
DY Tax and social security liabilities | 25 490.00 | 42 654.00 | | 25 490.00 |
EA Other liabilities | 1 689.00 | 235.00 | | 1 689.00 |
EB Prepaid income (2) | | 3 630.00 | | |
EC TOTAL (IV) | 703 778.00 | 785 232.00 | | 703 778.00 |
EE Grand total (I to V) | 1 277 982.00 | 1 291 040.00 | | 1 277 982.00 |
EG Accrued income and payables due within one year | 335 614.00 | 785 232.00 | | 335 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 272.00 | | | 14 272.00 |
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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 | 1 121 522.00 | | 1 121 522.00 | 1 121 522.00 |
FG Production sold - services | 12 905.00 | | 12 905.00 | 12 905.00 |
FJ Net sales | 1 134 427.00 | | 1 134 427.00 | 1 134 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 136 463.00 | |
FS Purchases of goods (including customs duties) | | | 784 090.00 | |
FT Inventory change (goods) | | | -4 494.00 | |
FW Other purchases and external expenses | | | 51 882.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 131 392.00 | |
FZ Social Security Contributions | | | 58 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 038 419.00 | |
GG - OPERATING RESULT (I - II) | | | 98 044.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | 6 621.00 | | 1 959.00 |
A2 TOTAL ASSETS | 14 279.00 | 13 116.00 | | 14 279.00 |
HA Exceptional income from management transactions | 44.00 | 11 101.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 11 101.00 | | 44.00 |
HE Exceptional expenses on management operations | 8 796.00 | 4 546.00 | | 8 796.00 |
HH Total exceptional expenses (VIII) | 8 796.00 | 4 546.00 | | 8 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 752.00 | 6 555.00 | | -8 752.00 |
HK Income tax | 9 968.00 | 7 510.00 | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 507.00 | 1 153 811.00 | | 1 136 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 111.00 | 1 098 672.00 | | 1 068 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 396.00 | 55 139.00 | | 68 396.00 |
HP References: Equipment leasing | 2 242.00 | 4 449.00 | | 2 242.00 |
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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 | 1 158 410.00 | | 1 124.00 | 1 158 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 159 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 225.00 | | | 1 004 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 025.00 | | 1 124.00 | 154 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 46 064.00 | 11 406.00 | | 46 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 064.00 | 11 406.00 | | 46 064.00 |
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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 | 131 715.00 | 131 715.00 | | 131 715.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 940.00 | 7 940.00 | | 7 940.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 14 624.00 | 14 624.00 | | 14 624.00 |
VH Loans with a maturity of more than one year at origin | 311 354.00 | 103 190.00 | 208 164.00 | 311 354.00 |
VI Group and Associates | 218 906.00 | 58 906.00 | 160 000.00 | 218 906.00 |
VK Loans repaid during the year | 98 101.00 | | | 98 101.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 674.00 | 30 674.00 | | 30 674.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 778.00 | 335 614.00 | 368 164.00 | 703 778.00 |
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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 | 3 647.00 | 6 847.00 | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 944.00 | 11 027.00 | | 10 944.00 |
ST Other accounts | 23 313.00 | 25 656.00 | | 23 313.00 |
XQ Rental, rental and co-ownership charges | 17 626.00 | 14 805.00 | | 17 626.00 |
YQ Equipment leasing commitment | 15 297.00 | 852.00 | | 15 297.00 |
YW Business tax | 1 700.00 | 1 674.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | 8 521.00 | | 5 347.00 |
YY Amount of VAT collected | 58 049.00 | 60 944.00 | | 58 049.00 |
YZ Total deductible VAT on goods and services | 46 266.00 | 47 389.00 | | 46 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 882.00 | 51 488.00 | | 51 882.00 |
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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 |
