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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 400.00 | | 1 277 400.00 | 1 277 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 65 659.00 | 41 249.00 | 24 410.00 | 65 659.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 344 779.00 | 41 849.00 | 1 302 930.00 | 1 344 779.00 |
BT Goods | 104 019.00 | | 104 019.00 | 104 019.00 |
BX Customers and related accounts | 22 614.00 | | 22 614.00 | 22 614.00 |
BZ Other receivables | 39 280.00 | | 39 280.00 | 39 280.00 |
CF Cash and cash equivalents | 31 844.00 | | 31 844.00 | 31 844.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 198 140.00 | | 198 140.00 | 198 140.00 |
CO Grand total (0 to V) | 1 542 919.00 | 41 849.00 | 1 501 070.00 | 1 542 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 235 957.00 | 162 062.00 | | 235 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 167.00 | 73 895.00 | | 63 167.00 |
DL TOTAL (I) | 423 204.00 | 360 037.00 | | 423 204.00 |
DU Loans and Debts from Credit Institutions (3) | 788 218.00 | 881 674.00 | | 788 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 259.00 | 102 434.00 | | 93 259.00 |
DX Trade payables and related accounts | 131 389.00 | 146 521.00 | | 131 389.00 |
DY Tax and social security liabilities | 55 884.00 | 59 313.00 | | 55 884.00 |
EA Other liabilities | 9 116.00 | 3 563.00 | | 9 116.00 |
EC TOTAL (IV) | 1 077 866.00 | 1 193 505.00 | | 1 077 866.00 |
EE Grand total (I to V) | 1 501 070.00 | 1 553 542.00 | | 1 501 070.00 |
EG Accrued income and payables due within one year | 385 497.00 | 406 237.00 | | 385 497.00 |
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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 | 1 340 991.00 | | 1 340 991.00 | 1 340 991.00 |
FG Production sold - services | 12 591.00 | | 12 591.00 | 12 591.00 |
FJ Net sales | 1 353 582.00 | | 1 353 582.00 | 1 353 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 363 399.00 | |
FS Purchases of goods (including customs duties) | | | 991 703.00 | |
FT Inventory change (goods) | | | 4 731.00 | |
FW Other purchases and external expenses | | | 150 031.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 92 516.00 | |
FZ Social Security Contributions | | | 38 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 8 997.00 | |
GF Total Operating Expenses (II) | | | 1 297 098.00 | |
GG - OPERATING RESULT (I - II) | | | 66 301.00 | |
GL Other interest and similar income | | | 21 332.00 | |
GP Total financial income (V) | | | 21 332.00 | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 512.00 | 2 240.00 | | 9 512.00 |
HC Reversals of provisions and transfers of expenses | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | 15 500.00 | 20 063.00 | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 732.00 | 1 315 525.00 | | 1 384 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 565.00 | 1 241 630.00 | | 1 321 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 167.00 | 73 895.00 | | 63 167.00 |
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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 | 1 343 389.00 | | 1 390.00 | 1 343 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 344 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 869.00 | | 1 390.00 | 64 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 34 274.00 | 7 575.00 | | 34 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 274.00 | 7 575.00 | | 34 274.00 |
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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 | 131 389.00 | 131 389.00 | | 131 389.00 |
8C Staff and Related Accounts | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
UX Other trade receivables | 22 614.00 | 22 614.00 | | 22 614.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 787 268.00 | 94 899.00 | 389 519.00 | 787 268.00 |
VI Group and Associates | 93 259.00 | 93 259.00 | | 93 259.00 |
VK Loans repaid during the year | 93 927.00 | | | 93 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 629.00 | 24 629.00 | | 24 629.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 277.00 | 62 277.00 | | 62 277.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 866.00 | 385 497.00 | 389 519.00 | 1 077 866.00 |
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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 | 1 389.00 | 1 426.00 | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | 19 180.00 | | 9 773.00 |
ST Other accounts | 59 157.00 | 32 413.00 | | 59 157.00 |
XQ Rental, rental and co-ownership charges | 33 101.00 | 31 225.00 | | 33 101.00 |
YT Subcontracting | 48 000.00 | 48 000.00 | | 48 000.00 |
YW Business tax | 1 916.00 | 1 848.00 | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | 3 274.00 | | 3 305.00 |
YY Amount of VAT collected | 67 591.00 | 67 779.00 | | 67 591.00 |
YZ Total deductible VAT on goods and services | 69 981.00 | 65 875.00 | | 69 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 031.00 | 130 818.00 | | 150 031.00 |
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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 |
