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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 000.00 | | 889 000.00 | 889 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 7 946.00 | 3 054.00 | 11 000.00 |
AT Other tangible assets | 68 070.00 | 15 928.00 | 52 142.00 | 68 070.00 |
BJ TOTAL (I) | 971 910.00 | 23 874.00 | 948 036.00 | 971 910.00 |
BT Goods | 92 391.00 | 4 862.00 | 87 529.00 | 92 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 921.00 | | 13 921.00 | 13 921.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CD Marketable securities | 101 915.00 | | 101 915.00 | 101 915.00 |
CF Cash and cash equivalents | 35 282.00 | | 35 282.00 | 35 282.00 |
CJ TOTAL (II) | 243 676.00 | 4 862.00 | 238 814.00 | 243 676.00 |
CO Grand total (0 to V) | 1 215 586.00 | 28 736.00 | 1 186 849.00 | 1 215 586.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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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 |
DH Retained earnings | 57 075.00 | | | 57 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 359.00 | 57 075.00 | | 76 359.00 |
DL TOTAL (I) | 143 433.00 | 67 075.00 | | 143 433.00 |
DU Loans and Debts from Credit Institutions (3) | 875 910.00 | 946 075.00 | | 875 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 014.00 | 15 193.00 | | 13 014.00 |
DX Trade payables and related accounts | 117 165.00 | 186 860.00 | | 117 165.00 |
DY Tax and social security liabilities | 36 937.00 | 35 892.00 | | 36 937.00 |
EA Other liabilities | 390.00 | 5 390.00 | | 390.00 |
EC TOTAL (IV) | 1 043 416.00 | 1 189 410.00 | | 1 043 416.00 |
EE Grand total (I to V) | 1 186 849.00 | 1 256 485.00 | | 1 186 849.00 |
EG Accrued income and payables due within one year | 242 518.00 | 315 590.00 | | 242 518.00 |
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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 | 1 289 947.00 | | 1 289 947.00 | 1 289 947.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 291 147.00 | | 1 291 147.00 | 1 291 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 1 300 070.00 | |
FS Purchases of goods (including customs duties) | | | 834 819.00 | |
FT Inventory change (goods) | | | 4 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 71 017.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 193 995.00 | |
FZ Social Security Contributions | | | 36 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 862.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 169 125.00 | |
GG - OPERATING RESULT (I - II) | | | 130 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 7 707.00 | |
GR Interest and similar expenses | | | 37 261.00 | |
GU Total financial expenses (VI) | | | 37 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | 2 390.00 | | 1 458.00 |
A2 TOTAL ASSETS | 6 744.00 | 11 142.00 | | 6 744.00 |
HA Exceptional income from management transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HK Income tax | 23 648.00 | 11 278.00 | | 23 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 778.00 | 1 503 755.00 | | 1 307 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 419.00 | 1 446 680.00 | | 1 231 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 359.00 | 57 075.00 | | 76 359.00 |
HP References: Equipment leasing | 713.00 | | | 713.00 |
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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 | 970 848.00 | | 1 062.00 | 970 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 971 910.00 | |
IO DECREASES Total including other intangible assets | | | 889 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 000.00 | | | 889 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 008.00 | | 1 062.00 | 78 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 9 640.00 | 14 234.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640.00 | 14 234.00 | | 9 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 501.00 | 4 862.00 | 3 501.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | 4 862.00 | 3 501.00 | 3 501.00 |
7C Grand total | 3 501.00 | 4 862.00 | 3 501.00 | 3 501.00 |
UE of which provisions and reversals: - Operating | | 4 862.00 | 3 501.00 | |
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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 | 117 165.00 | 117 165.00 | | 117 165.00 |
8C Staff and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 13 857.00 | 13 857.00 | | 13 857.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 873 820.00 | 72 922.00 | 323 455.00 | 873 820.00 |
VI Group and Associates | 13 014.00 | 13 014.00 | | 13 014.00 |
VK Loans repaid during the year | 69 998.00 | | | 69 998.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 088.00 | 14 088.00 | | 14 088.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 416.00 | 242 518.00 | 323 455.00 | 1 043 416.00 |
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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 | 4 680.00 | 10 359.00 | | 4 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | 55 149.00 | | 7 938.00 |
ST Other accounts | 33 751.00 | 46 399.00 | | 33 751.00 |
XQ Rental, rental and co-ownership charges | 9 211.00 | 10 810.00 | | 9 211.00 |
YT Subcontracting | 9 019.00 | 5 088.00 | | 9 019.00 |
YU External personnel | 11 098.00 | 9 929.00 | | 11 098.00 |
YW Business tax | 2 068.00 | 922.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | 11 281.00 | | 6 748.00 |
YY Amount of VAT collected | 35 285.00 | 38 393.00 | | 35 285.00 |
YZ Total deductible VAT on goods and services | 30 006.00 | 35 424.00 | | 30 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 017.00 | 127 375.00 | | 71 017.00 |
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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 | 3.00 | 5.00 | | 3.00 |
