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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 40 000.00 | 180 000.00 | 220 000.00 |
AP Buildings | 19 324.00 | 2 202.00 | 17 122.00 | 19 324.00 |
AR Technical installations, industrial equipment and tools | 46 985.00 | 35 180.00 | 11 806.00 | 46 985.00 |
AT Other tangible assets | 55 882.00 | 14 744.00 | 41 138.00 | 55 882.00 |
BH Other financial assets | 8 734.00 | | 8 734.00 | 8 734.00 |
BJ TOTAL (I) | 350 925.00 | 92 126.00 | 258 799.00 | 350 925.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BT Goods | 34 621.00 | | 34 621.00 | 34 621.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 94 220.00 | | 94 220.00 | 94 220.00 |
CJ TOTAL (II) | 135 930.00 | | 135 930.00 | 135 930.00 |
CO Grand total (0 to V) | 486 855.00 | 92 126.00 | 394 729.00 | 486 855.00 |
CP Shares due in less than one year | 8 734.00 | | | 8 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 326.00 | 96 021.00 | | 118 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | 22 305.00 | | 5 992.00 |
DL TOTAL (I) | 135 317.00 | 129 326.00 | | 135 317.00 |
DU Loans and Debts from Credit Institutions (3) | 52 019.00 | 49 157.00 | | 52 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 023.00 | 41 939.00 | | 60 023.00 |
DX Trade payables and related accounts | 76 776.00 | 51 762.00 | | 76 776.00 |
DY Tax and social security liabilities | 55 594.00 | 27 641.00 | | 55 594.00 |
EA Other liabilities | 15 000.00 | 4 500.00 | | 15 000.00 |
EC TOTAL (IV) | 259 412.00 | 174 999.00 | | 259 412.00 |
EE Grand total (I to V) | 394 729.00 | 304 325.00 | | 394 729.00 |
EG Accrued income and payables due within one year | 217 995.00 | 133 782.00 | | 217 995.00 |
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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 | 401 572.00 | | 401 572.00 | 401 572.00 |
FG Production sold - services | 2 706.00 | | 2 706.00 | 2 706.00 |
FJ Net sales | 404 278.00 | | 404 278.00 | 404 278.00 |
FN Capitalized production | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 235.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 405 525.00 | |
FS Purchases of goods (including customs duties) | | | 232 060.00 | |
FT Inventory change (goods) | | | -8 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 138.00 | |
FW Other purchases and external expenses | | | 71 506.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 74 014.00 | |
FZ Social Security Contributions | | | 21 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 398 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 235.00 | | | -1 235.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 100.00 | | 500.00 |
HK Income tax | 810.00 | 1 030.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 025.00 | 366 441.00 | | 406 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 033.00 | 344 136.00 | | 400 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | 22 305.00 | | 5 992.00 |
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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 | 327 623.00 | | 29 286.00 | 327 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 734.00 | |
I4 DECREASES Grand Total | | 5 984.00 | 350 925.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 122 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 890.00 | | 29 286.00 | 98 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 734.00 | | | 8 734.00 |
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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 | 46 231.00 | 8 046.00 | 2 150.00 | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 231.00 | 8 046.00 | 2 150.00 | 46 231.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 76 776.00 | 76 776.00 | | 76 776.00 |
8C Staff and Related Accounts | 40 721.00 | 40 721.00 | | 40 721.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 734.00 | 8 734.00 | | 8 734.00 |
VH Loans with a maturity of more than one year at origin | 52 019.00 | 10 602.00 | 41 417.00 | 52 019.00 |
VI Group and Associates | 60 023.00 | 60 023.00 | | 60 023.00 |
VJ Loans taken out during the year | 16 734.00 | | | 16 734.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 11 061.00 | | 11 061.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 412.00 | 217 995.00 | 41 417.00 | 259 412.00 |
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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 | 1 286.00 | 708.00 | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | 3 023.00 | | 4 378.00 |
ST Other accounts | 35 410.00 | 35 918.00 | | 35 410.00 |
XQ Rental, rental and co-ownership charges | 31 718.00 | 35 453.00 | | 31 718.00 |
YU External personnel | | 15 488.00 | | |
YW Business tax | 1 841.00 | 1 775.00 | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 127.00 | 2 483.00 | | 3 127.00 |
YY Amount of VAT collected | 34 926.00 | 33 294.00 | | 34 926.00 |
YZ Total deductible VAT on goods and services | 28 392.00 | 27 047.00 | | 28 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 506.00 | 89 882.00 | | 71 506.00 |
