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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 216 362.00 | 8 323.00 | 208 039.00 | 216 362.00 |
AT Other tangible assets | 697 456.00 | 238 349.00 | 459 107.00 | 697 456.00 |
BH Other financial assets | 44 660.00 | | 44 660.00 | 44 660.00 |
BJ TOTAL (I) | 1 108 479.00 | 246 673.00 | 861 806.00 | 1 108 479.00 |
BT Goods | 164 056.00 | | 164 056.00 | 164 056.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 357 809.00 | | 357 809.00 | 357 809.00 |
CF Cash and cash equivalents | 432 152.00 | | 432 152.00 | 432 152.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 963 463.00 | | 963 463.00 | 963 463.00 |
CO Grand total (0 to V) | 2 071 942.00 | 246 673.00 | 1 825 269.00 | 2 071 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | | | 39 220.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 358 870.00 | | | 358 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 910.00 | | | 185 910.00 |
DL TOTAL (I) | 587 922.00 | | | 587 922.00 |
DU Loans and Debts from Credit Institutions (3) | 821 955.00 | | | 821 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | | | 5 790.00 |
DX Trade payables and related accounts | 391 824.00 | | | 391 824.00 |
DY Tax and social security liabilities | 15 947.00 | | | 15 947.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 1 237 347.00 | | | 1 237 347.00 |
EE Grand total (I to V) | 1 825 269.00 | | | 1 825 269.00 |
EG Accrued income and payables due within one year | 1 237 347.00 | | | 1 237 347.00 |
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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 | 1 839 105.00 | | 1 839 105.00 | 1 839 105.00 |
FG Production sold - services | 6 768.00 | | 6 768.00 | 6 768.00 |
FJ Net sales | 1 845 873.00 | | 1 845 873.00 | 1 845 873.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 998 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 654.00 | |
FT Inventory change (goods) | | | -15 116.00 | |
FW Other purchases and external expenses | | | 134 242.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 149 681.00 | |
FZ Social Security Contributions | | | 34 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 997.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 1 807 202.00 | |
GG - OPERATING RESULT (I - II) | | | 191 640.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
A2 TOTAL ASSETS | 5 052.00 | | | 5 052.00 |
A4 Equity method investments | 18 012.00 | | | 18 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 053.00 | | | 1 999 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 143.00 | | | 1 813 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 910.00 | | | 185 910.00 |
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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 | 686 648.00 | | 425 331.00 | 686 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 660.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 1 108 479.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 913 819.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 988.00 | | 419 331.00 | 495 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 660.00 | | 6 000.00 | 40 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 196 676.00 | 49 997.00 | | 196 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 676.00 | 49 997.00 | | 196 676.00 |
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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 | 391 824.00 | 391 824.00 | | 391 824.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 44 660.00 | | 44 660.00 | 44 660.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 110 259.00 | 110 259.00 | | 110 259.00 |
VH Loans with a maturity of more than one year at origin | 821 955.00 | 190 669.00 | 631 286.00 | 821 955.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VJ Loans taken out during the year | 634 261.00 | | | 634 261.00 |
VK Loans repaid during the year | 90 575.00 | | | 90 575.00 |
VM Income taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 788.00 | 238 788.00 | | 238 788.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 915.00 | 367 255.00 | 44 660.00 | 411 915.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 347.00 | 606 061.00 | 631 286.00 | 1 237 347.00 |
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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 | 9 026.00 | | | 9 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 360.00 | | | 7 360.00 |
ST Other accounts | 61 720.00 | | | 61 720.00 |
XQ Rental, rental and co-ownership charges | 64 931.00 | | | 64 931.00 |
YT Subcontracting | 231.00 | | | 231.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 440.00 | | | 12 440.00 |
YY Amount of VAT collected | 139 112.00 | | | 139 112.00 |
YZ Total deductible VAT on goods and services | 171 109.00 | | | 171 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 242.00 | | | 134 242.00 |
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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 | 5.00 | | | 5.00 |
