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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 753.00 | | 1 438 753.00 | 1 438 753.00 |
AR Technical installations, industrial equipment and tools | 44 664.00 | 24 565.00 | 20 099.00 | 44 664.00 |
BD Other fixed assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BH Other financial assets | 24 952.00 | | 24 952.00 | 24 952.00 |
BJ TOTAL (I) | 1 514 690.00 | 24 565.00 | 1 490 125.00 | 1 514 690.00 |
BT Goods | 99 401.00 | | 99 401.00 | 99 401.00 |
BX Customers and related accounts | 33 622.00 | | 33 622.00 | 33 622.00 |
BZ Other receivables | 18 499.00 | | 18 499.00 | 18 499.00 |
CF Cash and cash equivalents | 90 075.00 | | 90 075.00 | 90 075.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 249 672.00 | | 249 672.00 | 249 672.00 |
CO Grand total (0 to V) | 1 764 362.00 | 24 565.00 | 1 739 797.00 | 1 764 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 4 805.00 | | | 4 805.00 |
DG Other reserves | 91 293.00 | | | 91 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 566.00 | | | 25 566.00 |
DL TOTAL (I) | 471 664.00 | | | 471 664.00 |
DU Loans and Debts from Credit Institutions (3) | 642 539.00 | | | 642 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 180.00 | | | 445 180.00 |
DX Trade payables and related accounts | 149 743.00 | | | 149 743.00 |
DY Tax and social security liabilities | 30 670.00 | | | 30 670.00 |
EC TOTAL (IV) | 1 268 132.00 | | | 1 268 132.00 |
EE Grand total (I to V) | 1 739 797.00 | | | 1 739 797.00 |
EG Accrued income and payables due within one year | 632 787.00 | | | 632 787.00 |
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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 | 986 042.00 | | 986 042.00 | 986 042.00 |
FG Production sold - services | 75 128.00 | | 75 128.00 | 75 128.00 |
FJ Net sales | 1 061 170.00 | | 1 061 170.00 | 1 061 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 068 086.00 | |
FS Purchases of goods (including customs duties) | | | 688 918.00 | |
FT Inventory change (goods) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 74 083.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 220 900.00 | |
FZ Social Security Contributions | | | 32 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 022 074.00 | |
GG - OPERATING RESULT (I - II) | | | 46 012.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 18 229.00 | |
GU Total financial expenses (VI) | | | 18 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 822.00 | | | 6 822.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 095.00 | | | 1 070 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 529.00 | | | 1 044 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 566.00 | | | 25 566.00 |
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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 | 1 512 740.00 | | 1 950.00 | 1 512 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 273.00 | |
I4 DECREASES Grand Total | | | 1 514 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 753.00 | | | 1 438 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 664.00 | | | 44 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 323.00 | | 1 950.00 | 29 323.00 |
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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 | 15 632.00 | 8 933.00 | | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 632.00 | 8 933.00 | | 15 632.00 |
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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 | 386 941.00 | 386 941.00 | | 386 941.00 |
8B Suppliers and Related Accounts | 149 743.00 | 149 743.00 | | 149 743.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 24 952.00 | | 24 952.00 | 24 952.00 |
UX Other trade receivables | 33 622.00 | 33 622.00 | | 33 622.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 642 539.00 | 67 194.00 | 274 216.00 | 642 539.00 |
VI Group and Associates | 58 239.00 | 58 239.00 | | 58 239.00 |
VM Income taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 148.00 | 60 196.00 | 24 952.00 | 85 148.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 132.00 | 692 787.00 | 274 216.00 | 1 268 132.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 405.00 | | | 14 405.00 |
ST Other accounts | 22 687.00 | | | 22 687.00 |
XQ Rental, rental and co-ownership charges | 27 886.00 | | | 27 886.00 |
YT Subcontracting | 9 105.00 | | | 9 105.00 |
YW Business tax | 2 559.00 | | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | | | 3 830.00 |
YY Amount of VAT collected | 56 195.00 | | | 56 195.00 |
YZ Total deductible VAT on goods and services | 45 555.00 | | | 45 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 083.00 | | | 74 083.00 |
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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 |
