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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 203 158.00 | 196 092.00 | 7 065.00 | 203 158.00 |
BH Other financial assets | 341 297.00 | | 341 297.00 | 341 297.00 |
BJ TOTAL (I) | 5 105 594.00 | 197 231.00 | 4 908 363.00 | 5 105 594.00 |
BT Goods | 132 946.00 | | 132 946.00 | 132 946.00 |
BX Customers and related accounts | 68 320.00 | | 68 320.00 | 68 320.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CD Marketable securities | 211 590.00 | | 211 590.00 | 211 590.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 439 965.00 | | 439 965.00 | 439 965.00 |
CO Grand total (0 to V) | 5 545 559.00 | 197 231.00 | 5 348 327.00 | 5 545 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 240 893.00 | 1 930 488.00 | | 2 240 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 431.00 | 310 405.00 | | 359 431.00 |
DL TOTAL (I) | 3 150 324.00 | 2 790 893.00 | | 3 150 324.00 |
DU Loans and Debts from Credit Institutions (3) | 491 342.00 | 890 496.00 | | 491 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 994.00 | 1 095 499.00 | | 1 158 994.00 |
DX Trade payables and related accounts | 403 125.00 | 516 099.00 | | 403 125.00 |
DY Tax and social security liabilities | 144 542.00 | 137 866.00 | | 144 542.00 |
EC TOTAL (IV) | 2 198 003.00 | 2 639 961.00 | | 2 198 003.00 |
EE Grand total (I to V) | 5 348 327.00 | 5 430 854.00 | | 5 348 327.00 |
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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 | 4 785 675.00 | | 4 785 675.00 | 4 785 675.00 |
FG Production sold - services | 107 712.00 | | 107 712.00 | 107 712.00 |
FJ Net sales | 4 893 387.00 | | 4 893 387.00 | 4 893 387.00 |
FO Operating subsidies | | | 34 735.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 928 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 346 252.00 | |
FT Inventory change (goods) | | | 34 068.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FW Other purchases and external expenses | | | 190 278.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
FY Salaries and Wages | | | 591 916.00 | |
FZ Social Security Contributions | | | 233 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 4 429 392.00 | |
GG - OPERATING RESULT (I - II) | | | 498 814.00 | |
GK Income from other securities and fixed asset receivables | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 475.00 | 42 785.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 42 785.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | -42 785.00 | | -4 475.00 |
HK Income tax | 127 800.00 | 134 321.00 | | 127 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 384.00 | 5 098 125.00 | | 4 932 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 954.00 | 4 787 720.00 | | 4 572 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 431.00 | 310 405.00 | | 359 431.00 |
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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 | 5 090 089.00 | 15 119.00 | 4 019.00 | 5 090 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 297.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 5 105 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 204 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560 000.00 | | | 4 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 911.00 | | 4 019.00 | 203 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 178.00 | 15 119.00 | | 326 178.00 |
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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 | 196 543.00 | 4 321.00 | 3 633.00 | 196 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 543.00 | 4 321.00 | 3 633.00 | 196 543.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 403 125.00 | 403 125.00 | | 403 125.00 |
8C Staff and Related Accounts | 38 885.00 | 38 885.00 | | 38 885.00 |
8D Social Security and Other Social Organizations | 50 662.00 | 50 662.00 | | 50 662.00 |
UT Other financial assets | 341 297.00 | | 341 297.00 | 341 297.00 |
UX Other trade receivables | 68 320.00 | 68 320.00 | | 68 320.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 59 056.00 | 59 056.00 | | 59 056.00 |
VH Loans with a maturity of more than one year at origin | 432 286.00 | 432 286.00 | | 432 286.00 |
VI Group and Associates | 1 158 765.00 | 1 158 765.00 | | 1 158 765.00 |
VK Loans repaid during the year | 458 211.00 | | | 458 211.00 |
VM Income taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 945.00 | 38 945.00 | | 38 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 637.00 | 85 340.00 | 341 297.00 | 426 637.00 |
VW VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 003.00 | 2 198 003.00 | | 2 198 003.00 |
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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 | 10 214.00 | | | 10 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 831.00 | | | 27 831.00 |
ST Other accounts | 71 181.00 | | | 71 181.00 |
XQ Rental, rental and co-ownership charges | 91 265.00 | | | 91 265.00 |
YW Business tax | 14 662.00 | | | 14 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 876.00 | | | 24 876.00 |
YY Amount of VAT collected | 274 631.00 | | | 274 631.00 |
YZ Total deductible VAT on goods and services | 218 739.00 | | | 218 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 278.00 | | | 190 278.00 |
