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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 753.00 | | 1 438 753.00 | 1 438 753.00 |
AR Technical installations, industrial equipment and tools | 44 664.00 | 15 632.00 | 29 032.00 | 44 664.00 |
BD Other fixed assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BH Other financial assets | 24 952.00 | | 24 952.00 | 24 952.00 |
BJ TOTAL (I) | 1 512 740.00 | 15 632.00 | 1 497 108.00 | 1 512 740.00 |
BT Goods | 92 007.00 | | 92 007.00 | 92 007.00 |
BX Customers and related accounts | 25 934.00 | | 25 934.00 | 25 934.00 |
BZ Other receivables | 20 099.00 | | 20 099.00 | 20 099.00 |
CF Cash and cash equivalents | 93 327.00 | | 93 327.00 | 93 327.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 238 911.00 | | 238 911.00 | 238 911.00 |
CO Grand total (0 to V) | 1 751 651.00 | 15 632.00 | 1 736 018.00 | 1 751 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 45 237.00 | | | 45 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 480.00 | | | 48 480.00 |
DL TOTAL (I) | 446 098.00 | | | 446 098.00 |
DU Loans and Debts from Credit Institutions (3) | 709 199.00 | | | 709 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 005.00 | | | 442 005.00 |
DX Trade payables and related accounts | 109 513.00 | | | 109 513.00 |
DY Tax and social security liabilities | 29 203.00 | | | 29 203.00 |
EC TOTAL (IV) | 1 289 920.00 | | | 1 289 920.00 |
EE Grand total (I to V) | 1 736 018.00 | | | 1 736 018.00 |
EG Accrued income and payables due within one year | 647 380.00 | | | 647 380.00 |
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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 | 1 048 398.00 | | 1 048 398.00 | 1 048 398.00 |
FG Production sold - services | 64 196.00 | | 64 196.00 | 64 196.00 |
FJ Net sales | 1 112 594.00 | | 1 112 594.00 | 1 112 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 118 603.00 | |
FS Purchases of goods (including customs duties) | | | 720 250.00 | |
FT Inventory change (goods) | | | -3 834.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 210 047.00 | |
FZ Social Security Contributions | | | 31 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 042 652.00 | |
GG - OPERATING RESULT (I - II) | | | 75 951.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 18 706.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 9 560.00 | | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 398.00 | | | 1 119 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 918.00 | | | 1 070 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 480.00 | | | 48 480.00 |
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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 | 1 512 740.00 | | | 1 512 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 323.00 | |
I4 DECREASES Grand Total | | | 1 512 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 753.00 | | | 1 438 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 664.00 | | | 44 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 323.00 | | | 29 323.00 |
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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 | 6 700.00 | 8 933.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | 8 933.00 | | 6 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 941.00 | 386 941.00 | | 386 941.00 |
8B Suppliers and Related Accounts | 109 513.00 | 109 513.00 | | 109 513.00 |
8C Staff and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 24 952.00 | | | 24 952.00 |
UX Other trade receivables | 25 934.00 | | | 25 934.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 709 199.00 | 66 659.00 | 341 411.00 | 709 199.00 |
VI Group and Associates | 55 064.00 | 55 064.00 | | 55 064.00 |
VK Loans repaid during the year | 66 128.00 | | | 66 128.00 |
VM Income taxes | 11 384.00 | | | 11 384.00 |
VP Miscellaneous | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 7 544.00 | | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 529.00 | 53 577.00 | 24 952.00 | 78 529.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 920.00 | 647 380.00 | 341 411.00 | 1 289 920.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 009.00 | | | 11 009.00 |
ST Other accounts | 23 168.00 | | | 23 168.00 |
XQ Rental, rental and co-ownership charges | 26 801.00 | | | 26 801.00 |
YT Subcontracting | 9 930.00 | | | 9 930.00 |
YW Business tax | 3 275.00 | | | 3 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 919.00 | | | 4 919.00 |
YY Amount of VAT collected | 57 692.00 | | | 57 692.00 |
YZ Total deductible VAT on goods and services | 44 864.00 | | | 44 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 908.00 | | | 70 908.00 |
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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 | 5.00 | | | 5.00 |
