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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 159 671.00 | 95 089.00 | 64 581.00 | 159 671.00 |
AT Other tangible assets | 523 762.00 | 411 760.00 | 112 002.00 | 523 762.00 |
BH Other financial assets | 37 355.00 | | 37 355.00 | 37 355.00 |
BJ TOTAL (I) | 1 295 788.00 | 506 849.00 | 788 938.00 | 1 295 788.00 |
BT Goods | 94 686.00 | | 94 686.00 | 94 686.00 |
BX Customers and related accounts | 24 569.00 | | 24 569.00 | 24 569.00 |
BZ Other receivables | 70 435.00 | | 70 435.00 | 70 435.00 |
CF Cash and cash equivalents | 380 591.00 | | 380 591.00 | 380 591.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 586 051.00 | | 586 051.00 | 586 051.00 |
CO Grand total (0 to V) | 1 881 839.00 | 506 849.00 | 1 374 990.00 | 1 881 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 718 917.00 | | | 718 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 693.00 | | | 22 693.00 |
DL TOTAL (I) | 749 860.00 | | | 749 860.00 |
DU Loans and Debts from Credit Institutions (3) | 211 082.00 | | | 211 082.00 |
DX Trade payables and related accounts | 210 136.00 | | | 210 136.00 |
DY Tax and social security liabilities | 192 719.00 | | | 192 719.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | | | 6 960.00 |
EA Other liabilities | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 625 129.00 | | | 625 129.00 |
EE Grand total (I to V) | 1 374 990.00 | | | 1 374 990.00 |
EG Accrued income and payables due within one year | 454 117.00 | | | 454 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 3 856 851.00 | | 3 856 851.00 | 3 856 851.00 |
FG Production sold - services | 2 112.00 | | 2 112.00 | 2 112.00 |
FJ Net sales | 3 858 963.00 | | 3 858 963.00 | 3 858 963.00 |
FO Operating subsidies | | | 3 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 865 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 200.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 322 337.00 | |
FX Taxes, duties, and similar payments | | | 15 664.00 | |
FY Salaries and Wages | | | 477 799.00 | |
FZ Social Security Contributions | | | 140 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 555.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 908 419.00 | |
GG - OPERATING RESULT (I - II) | | | -43 113.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
A2 TOTAL ASSETS | 67 741.00 | | | 67 741.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 72 376.00 | | | 72 376.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 73 276.00 | | | 73 276.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 5 340.00 | | | 5 340.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 911.00 | | | 67 911.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 909.00 | | | 3 938 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 216.00 | | | 3 916 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 693.00 | | | 22 693.00 |
HP References: Equipment leasing | 5 244.00 | | | 5 244.00 |
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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 | 1 220 505.00 | | 182 759.00 | 1 220 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | | 107 476.00 | 1 295 788.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 476.00 | 683 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 150.00 | | 182 759.00 | 608 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 525 429.00 | 88 896.00 | 107 476.00 | 525 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 429.00 | 88 896.00 | 107 476.00 | 525 429.00 |
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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 | 210 136.00 | 210 136.00 | | 210 136.00 |
8C Staff and Related Accounts | 131 395.00 | 131 395.00 | | 131 395.00 |
8D Social Security and Other Social Organizations | 48 653.00 | 48 653.00 | | 48 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 37 355.00 | | 37 355.00 | 37 355.00 |
UX Other trade receivables | 24 569.00 | 24 569.00 | | 24 569.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 24 260.00 | 24 260.00 | | 24 260.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 210 174.00 | 39 162.00 | 116 704.00 | 210 174.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 130 657.00 | | | 130 657.00 |
VM Income taxes | 30 159.00 | 30 159.00 | | 30 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VS Prepaid expenses | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 129.00 | 110 774.00 | 37 355.00 | 148 129.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 129.00 | 454 117.00 | 116 704.00 | 625 129.00 |
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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 | 4 832.00 | | | 4 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 688.00 | | | 73 688.00 |
ST Other accounts | 148 789.00 | | | 148 789.00 |
XQ Rental, rental and co-ownership charges | 99 859.00 | | | 99 859.00 |
YQ Equipment leasing commitment | 21 535.00 | | | 21 535.00 |
YW Business tax | 10 832.00 | | | 10 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 664.00 | | | 15 664.00 |
YY Amount of VAT collected | 398 215.00 | | | 398 215.00 |
YZ Total deductible VAT on goods and services | 311 645.00 | | | 311 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 337.00 | | | 322 337.00 |
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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 | 14.00 | 14.00 | | 14.00 |
