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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | 150 000.00 | 404 000.00 | 554 000.00 |
AJ Other Intangible Assets | 10 623.00 | 10 623.00 | | 10 623.00 |
AT Other tangible assets | 705 405.00 | 698 860.00 | 6 545.00 | 705 405.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 1 276 456.00 | 859 484.00 | 416 972.00 | 1 276 456.00 |
BT Goods | 304 638.00 | 52 080.00 | 252 558.00 | 304 638.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 321 110.00 | 446.00 | 320 664.00 | 321 110.00 |
BZ Other receivables | 157 312.00 | | 157 312.00 | 157 312.00 |
CF Cash and cash equivalents | 327 575.00 | | 327 575.00 | 327 575.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 1 128 594.00 | 52 526.00 | 1 076 068.00 | 1 128 594.00 |
CO Grand total (0 to V) | 2 405 050.00 | 912 010.00 | 1 493 040.00 | 2 405 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 100 010.00 | | | 100 010.00 |
DH Retained earnings | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 184.00 | | | 28 184.00 |
DL TOTAL (I) | 663 631.00 | | | 663 631.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 111.00 | | | 203 111.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 479 182.00 | | | 479 182.00 |
DY Tax and social security liabilities | 146 851.00 | | | 146 851.00 |
EC TOTAL (IV) | 829 409.00 | | | 829 409.00 |
EE Grand total (I to V) | 1 493 040.00 | | | 1 493 040.00 |
EG Accrued income and payables due within one year | 829 338.00 | | | 829 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 241 315.00 | | 1 241 315.00 | 1 241 315.00 |
FG Production sold - services | 1 978 298.00 | | 1 978 298.00 | 1 978 298.00 |
FJ Net sales | 3 219 612.00 | | 3 219 612.00 | 3 219 612.00 |
FO Operating subsidies | | | 9 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 3 234 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 571.00 | |
FT Inventory change (goods) | | | 67 476.00 | |
FW Other purchases and external expenses | | | 455 567.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 463 676.00 | |
FZ Social Security Contributions | | | 135 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 3 219 690.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -324.00 | | | -324.00 |
HB Exceptional income from capital transactions | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 101 500.00 | | | 101 500.00 |
HF Exceptional expenses on capital transactions | 87 500.00 | | | 87 500.00 |
HH Total exceptional expenses (VIII) | 87 500.00 | | | 87 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 151.00 | | | 3 336 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 967.00 | | | 3 307 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 184.00 | | | 28 184.00 |
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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 | 1 514 784.00 | | 517.00 | 1 514 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 427.00 | |
I4 DECREASES Grand Total | | 238 845.00 | 1 276 456.00 | |
IO DECREASES Total including other intangible assets | | 87 500.00 | 564 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 345.00 | 705 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 123.00 | | | 652 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 233.00 | | 517.00 | 853 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427.00 | | | 9 427.00 |
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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 | 853 537.00 | 4 291.00 | 148 345.00 | 853 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 914.00 | 4 291.00 | 148 345.00 | 842 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 48 813.00 | 3 267.00 | | 48 813.00 |
6T Receivables | 3 182.00 | 185.00 | 2 920.00 | 3 182.00 |
7B Total provisions for depreciation | 201 994.00 | 3 452.00 | 2 920.00 | 201 994.00 |
7C Grand total | 201 994.00 | 3 452.00 | 2 920.00 | 201 994.00 |
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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 | 203 111.00 | 203 111.00 | | 203 111.00 |
8B Suppliers and Related Accounts | 479 182.00 | 479 182.00 | | 479 182.00 |
8C Staff and Related Accounts | 40 644.00 | 40 644.00 | | 40 644.00 |
8D Social Security and Other Social Organizations | 38 371.00 | 38 371.00 | | 38 371.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 320 631.00 | 320 631.00 | | 320 631.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VA Doubtful or disputed receivables | 479.00 | | 479.00 | 479.00 |
VB VAT | 22 658.00 | 22 658.00 | | 22 658.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 35 108.00 | 35 108.00 | | 35 108.00 |
VN Other taxes, similar payments | 19 331.00 | | 19 331.00 | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 776.00 | 77 776.00 | | 77 776.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 815.00 | 475 677.00 | 26 138.00 | 501 815.00 |
VW VAT | 57 126.00 | 57 126.00 | | 57 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 338.00 | 829 338.00 | | 829 338.00 |
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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 | 5 951.00 | | | 5 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 544.00 | | | 247 544.00 |
ST Other accounts | 89 427.00 | | | 89 427.00 |
XQ Rental, rental and co-ownership charges | 115 706.00 | | | 115 706.00 |
YT Subcontracting | 2 890.00 | | | 2 890.00 |
YW Business tax | 10 450.00 | | | 10 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 402.00 | | | 16 402.00 |
YY Amount of VAT collected | 585 879.00 | | | 585 879.00 |
YZ Total deductible VAT on goods and services | 506 040.00 | | | 506 040.00 |
ZE Dividends | 111 780.00 | | | 111 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 567.00 | | | 455 567.00 |
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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 | 20.00 | | | 20.00 |
