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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 8 342.00 | 5 106.00 | 3 235.00 | 8 342.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 29 878.00 | 28 255.00 | 1 622.00 | 29 878.00 |
BD Other fixed assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 001 611.00 | 34 782.00 | 966 828.00 | 1 001 611.00 |
BT Goods | 104 791.00 | | 104 791.00 | 104 791.00 |
BX Customers and related accounts | 30 845.00 | | 30 845.00 | 30 845.00 |
BZ Other receivables | 42 834.00 | | 42 834.00 | 42 834.00 |
CF Cash and cash equivalents | 284 207.00 | | 284 207.00 | 284 207.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 465 852.00 | | 465 852.00 | 465 852.00 |
CO Grand total (0 to V) | 1 467 463.00 | 34 782.00 | 1 432 681.00 | 1 467 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 618 774.00 | 458 115.00 | | 618 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 408.00 | 160 659.00 | | 137 408.00 |
DL TOTAL (I) | 866 182.00 | 728 774.00 | | 866 182.00 |
DU Loans and Debts from Credit Institutions (3) | 404 533.00 | 483 229.00 | | 404 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 831.00 | 37 845.00 | | 69 831.00 |
DX Trade payables and related accounts | 73 245.00 | 94 317.00 | | 73 245.00 |
DY Tax and social security liabilities | 18 522.00 | 39 912.00 | | 18 522.00 |
EA Other liabilities | 364.00 | 739.00 | | 364.00 |
EC TOTAL (IV) | 566 498.00 | 656 044.00 | | 566 498.00 |
EE Grand total (I to V) | 1 432 681.00 | 1 384 818.00 | | 1 432 681.00 |
EG Accrued income and payables due within one year | 242 367.00 | 251 558.00 | | 242 367.00 |
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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 | 1 303 422.00 | | 1 303 422.00 | 1 303 422.00 |
FG Production sold - services | 65 926.00 | | 65 926.00 | 65 926.00 |
FJ Net sales | 1 369 348.00 | | 1 369 348.00 | 1 369 348.00 |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 380 992.00 | |
FS Purchases of goods (including customs duties) | | | 863 684.00 | |
FT Inventory change (goods) | | | -7 108.00 | |
FW Other purchases and external expenses | | | 67 259.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 224 444.00 | |
FZ Social Security Contributions | | | 17 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 182 260.00 | |
GG - OPERATING RESULT (I - II) | | | 198 732.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | 9 288.00 | | 8 478.00 |
HK Income tax | 53 459.00 | 68 874.00 | | 53 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 510.00 | 1 376 873.00 | | 1 382 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 102.00 | 1 216 213.00 | | 1 245 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 408.00 | 160 659.00 | | 137 408.00 |
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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 | 1 000 461.00 | | 1 150.00 | 1 000 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 971.00 | |
I4 DECREASES Grand Total | | | 1 001 611.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | | 39 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | 1 150.00 | 10 821.00 |
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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 | 32 070.00 | 2 712.00 | | 32 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 070.00 | 2 712.00 | | 32 070.00 |
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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 | 73 245.00 | 73 245.00 | | 73 245.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 30 845.00 | 30 845.00 | | 30 845.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 404 533.00 | 80 402.00 | 324 130.00 | 404 533.00 |
VI Group and Associates | 69 831.00 | 69 831.00 | | 69 831.00 |
VK Loans repaid during the year | 78 686.00 | | | 78 686.00 |
VM Income taxes | 17 073.00 | 17 073.00 | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 003.00 | 76 853.00 | 3 150.00 | 80 003.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 498.00 | 242 367.00 | 324 130.00 | 566 498.00 |
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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 | 11 522.00 | | | 11 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | | | 10 012.00 |
ST Other accounts | 23 732.00 | | | 23 732.00 |
XQ Rental, rental and co-ownership charges | 18 349.00 | | | 18 349.00 |
YT Subcontracting | 15 165.00 | | | 15 165.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 517.00 | | | 12 517.00 |
YY Amount of VAT collected | 71 473.00 | | | 71 473.00 |
YZ Total deductible VAT on goods and services | 54 492.00 | | | 54 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 259.00 | | | 67 259.00 |
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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 | 3.00 | | | 3.00 |
