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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 15 704.00 | 15 704.00 | | 15 704.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 059 866.00 | 18 983.00 | 2 040 883.00 | 2 059 866.00 |
BT Goods | 214 399.00 | 6 757.00 | 207 643.00 | 214 399.00 |
BX Customers and related accounts | 64 114.00 | | 64 114.00 | 64 114.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 295 457.00 | 6 757.00 | 288 700.00 | 295 457.00 |
CO Grand total (0 to V) | 2 355 323.00 | 25 740.00 | 2 329 583.00 | 2 355 323.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DH Retained earnings | 488 751.00 | 417 572.00 | | 488 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 764.00 | 71 180.00 | | 54 764.00 |
DL TOTAL (I) | 743 515.00 | 688 751.00 | | 743 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 700.00 | 1 162 786.00 | | 1 081 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 457.00 | 213 741.00 | | 268 457.00 |
DX Trade payables and related accounts | 205 989.00 | 219 381.00 | | 205 989.00 |
DY Tax and social security liabilities | 29 922.00 | 40 912.00 | | 29 922.00 |
EC TOTAL (IV) | 1 586 068.00 | 1 636 821.00 | | 1 586 068.00 |
EE Grand total (I to V) | 2 329 583.00 | 2 325 572.00 | | 2 329 583.00 |
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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 | 1 294 305.00 | | 1 294 305.00 | 1 294 305.00 |
FG Production sold - services | 113 939.00 | | 113 939.00 | 113 939.00 |
FJ Net sales | 1 408 245.00 | | 1 408 245.00 | 1 408 245.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 409 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 624.00 | |
FT Inventory change (goods) | | | 8 149.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 99 586.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 134 662.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 299 939.00 | |
GG - OPERATING RESULT (I - II) | | | 109 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 050.00 | |
GU Total financial expenses (VI) | | | 42 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | 16 103.00 | | 770.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HC Reversals of provisions and transfers of expenses | 2 350.00 | 3 577.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 671.00 | 3 577.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 6 757.00 | 2 350.00 | | 6 757.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | 2 350.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | 1 226.00 | | -4 354.00 |
HK Income tax | 7 909.00 | 19 466.00 | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 687.00 | 1 456 512.00 | | 1 411 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 923.00 | 1 385 332.00 | | 1 356 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 764.00 | 71 180.00 | | 54 764.00 |
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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 | 2 061 225.00 | | | 2 061 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 2 059 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 18 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 342.00 | | | 20 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 20 342.00 | | 1 358.00 | 20 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 342.00 | | 1 358.00 | 20 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 350.00 | 6 757.00 | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 6 757.00 | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | 6 757.00 | 2 350.00 | 2 350.00 |
UJ - Exceptional | | 6 757.00 | 2 350.00 | |
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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 | 205 989.00 | 205 989.00 | | 205 989.00 |
8C Staff and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 64 114.00 | 64 114.00 | | 64 114.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 8 778.00 | 8 778.00 | | 8 778.00 |
VH Loans with a maturity of more than one year at origin | 1 072 923.00 | 85 161.00 | 466 068.00 | 1 072 923.00 |
VI Group and Associates | 268 457.00 | 268 457.00 | | 268 457.00 |
VK Loans repaid during the year | 80 071.00 | | | 80 071.00 |
VM Income taxes | 11 806.00 | 11 806.00 | | 11 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 191.00 | 79 428.00 | 763.00 | 80 191.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 068.00 | 598 307.00 | 466 068.00 | 1 586 068.00 |
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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 | 1 976.00 | 1 829.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 311.00 | 10 941.00 | | 9 311.00 |
ST Other accounts | 39 284.00 | 39 255.00 | | 39 284.00 |
XQ Rental, rental and co-ownership charges | 29 209.00 | 28 295.00 | | 29 209.00 |
YT Subcontracting | 4 857.00 | 4 561.00 | | 4 857.00 |
YU External personnel | 16 925.00 | | | 16 925.00 |
YW Business tax | 1 352.00 | 1 357.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | 3 186.00 | | 3 328.00 |
YY Amount of VAT collected | 70 662.00 | 76 592.00 | | 70 662.00 |
YZ Total deductible VAT on goods and services | 63 598.00 | 63 797.00 | | 63 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 586.00 | 83 053.00 | | 99 586.00 |
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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 |
