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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 110.00 | 135 110.00 | | 135 110.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 2 596 000.00 | | 2 596 000.00 | 2 596 000.00 |
AP Buildings | 197 362.00 | 82 275.00 | 115 087.00 | 197 362.00 |
AR Technical installations, industrial equipment and tools | 64 479.00 | 27 369.00 | 37 110.00 | 64 479.00 |
AT Other tangible assets | 110 414.00 | 62 056.00 | 48 358.00 | 110 414.00 |
BH Other financial assets | 41 917.00 | | 41 917.00 | 41 917.00 |
BJ TOTAL (I) | 3 148 393.00 | 309 922.00 | 2 838 471.00 | 3 148 393.00 |
BT Goods | 269 474.00 | | 269 474.00 | 269 474.00 |
BX Customers and related accounts | 55 396.00 | | 55 396.00 | 55 396.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CJ TOTAL (II) | 369 654.00 | | 369 654.00 | 369 654.00 |
CO Grand total (0 to V) | 3 518 047.00 | 309 922.00 | 3 208 125.00 | 3 518 047.00 |
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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 |
DG Other reserves | 360 349.00 | 272 695.00 | | 360 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 188.00 | 87 654.00 | | 107 188.00 |
DL TOTAL (I) | 577 537.00 | 470 349.00 | | 577 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 249.00 | 2 100 130.00 | | 1 989 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 223.00 | 329 633.00 | | 327 223.00 |
DX Trade payables and related accounts | 219 952.00 | 276 604.00 | | 219 952.00 |
DY Tax and social security liabilities | 91 380.00 | 113 652.00 | | 91 380.00 |
EA Other liabilities | 2 784.00 | 2 784.00 | | 2 784.00 |
EC TOTAL (IV) | 2 630 588.00 | 2 822 803.00 | | 2 630 588.00 |
EE Grand total (I to V) | 3 208 125.00 | 3 293 152.00 | | 3 208 125.00 |
EG Accrued income and payables due within one year | 546 588.00 | 563 043.00 | | 546 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 123.00 | | | 59 123.00 |
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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 | 2 694 224.00 | | 2 694 224.00 | 2 694 224.00 |
FG Production sold - services | 19 201.00 | | 19 201.00 | 19 201.00 |
FJ Net sales | 2 713 425.00 | | 2 713 425.00 | 2 713 425.00 |
FO Operating subsidies | | | 5 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 19 193.00 | |
FR Total operating income (I) | | | 2 739 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 725.00 | |
FT Inventory change (goods) | | | 5 615.00 | |
FW Other purchases and external expenses | | | 155 329.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 328 620.00 | |
FZ Social Security Contributions | | | 132 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 871.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 557 289.00 | |
GG - OPERATING RESULT (I - II) | | | 182 460.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 44 120.00 | |
GU Total financial expenses (VI) | | | 44 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 559.00 | | 1 200.00 |
A2 TOTAL ASSETS | 32 804.00 | 39 516.00 | | 32 804.00 |
HK Income tax | 31 395.00 | 24 340.00 | | 31 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 992.00 | 2 856 344.00 | | 2 739 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 804.00 | 2 768 690.00 | | 2 632 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 188.00 | 87 654.00 | | 107 188.00 |
HP References: Equipment leasing | 4 476.00 | 4 476.00 | | 4 476.00 |
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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 | 3 138 709.00 | | 9 684.00 | 3 138 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 110.00 | | | 135 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 917.00 | |
I4 DECREASES Grand Total | | | 3 148 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 599 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 112.00 | | | 2 599 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 570.00 | | 9 684.00 | 362 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 917.00 | | | 41 917.00 |
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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 | 269 051.00 | 40 871.00 | | 269 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 110.00 | | | 135 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 829.00 | 40 871.00 | | 130 829.00 |
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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 | 219 952.00 | 219 952.00 | | 219 952.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 62 477.00 | 62 477.00 | | 62 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 41 917.00 | | 41 917.00 | 41 917.00 |
UX Other trade receivables | 55 396.00 | 55 396.00 | | 55 396.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VG Loans with a maturity of up to one year at origin | 59 123.00 | 59 123.00 | | 59 123.00 |
VH Loans with a maturity of more than one year at origin | 1 930 126.00 | 173 349.00 | 728 179.00 | 1 930 126.00 |
VI Group and Associates | 327 223.00 | | | 327 223.00 |
VK Loans repaid during the year | 170 004.00 | | | 170 004.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 772.00 | 71 855.00 | 41 917.00 | 113 772.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 588.00 | 546 588.00 | 728 179.00 | 2 630 588.00 |
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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 | 13 093.00 | 13 732.00 | | 13 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 700.00 | 14 108.00 | | 34 700.00 |
ST Other accounts | 81 216.00 | 82 389.00 | | 81 216.00 |
XQ Rental, rental and co-ownership charges | 39 173.00 | 37 057.00 | | 39 173.00 |
YT Subcontracting | 241.00 | | | 241.00 |
YW Business tax | 3 776.00 | 6 892.00 | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 869.00 | 20 624.00 | | 16 869.00 |
YY Amount of VAT collected | 142 828.00 | 153 083.00 | | 142 828.00 |
YZ Total deductible VAT on goods and services | 115 961.00 | 125 471.00 | | 115 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 329.00 | 133 554.00 | | 155 329.00 |
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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 | 9.00 | | | 9.00 |
