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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 630.00 | | 900 630.00 | 900 630.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 3 161.00 | 6 322.00 | 9 483.00 |
AT Other tangible assets | 50 517.00 | 16 839.00 | 33 678.00 | 50 517.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 967 900.00 | 20 000.00 | 947 900.00 | 967 900.00 |
BT Goods | 120 532.00 | | 120 532.00 | 120 532.00 |
BX Customers and related accounts | 72 009.00 | | 72 009.00 | 72 009.00 |
BZ Other receivables | 55 051.00 | | 55 051.00 | 55 051.00 |
CF Cash and cash equivalents | 87 037.00 | | 87 037.00 | 87 037.00 |
CH Prepaid expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 351 094.00 | | 351 094.00 | 351 094.00 |
CO Grand total (0 to V) | 1 318 994.00 | 20 000.00 | 1 298 994.00 | 1 318 994.00 |
CP Shares due in less than one year | 6 760.00 | | | 6 760.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | | | 3 378.00 |
DL TOTAL (I) | 13 378.00 | | | 13 378.00 |
DU Loans and Debts from Credit Institutions (3) | 718 825.00 | | | 718 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 165 645.00 | | | 165 645.00 |
DY Tax and social security liabilities | 51 256.00 | | | 51 256.00 |
EA Other liabilities | 343 924.00 | | | 343 924.00 |
EC TOTAL (IV) | 1 285 616.00 | | | 1 285 616.00 |
EE Grand total (I to V) | 1 298 994.00 | | | 1 298 994.00 |
EG Accrued income and payables due within one year | 478 898.00 | | | 478 898.00 |
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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 | 1 460 931.00 | | 1 460 931.00 | 1 460 931.00 |
FG Production sold - services | 19 104.00 | | 19 104.00 | 19 104.00 |
FJ Net sales | 1 480 035.00 | | 1 480 035.00 | 1 480 035.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 480 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 273.00 | |
FT Inventory change (goods) | | | -120 532.00 | |
FW Other purchases and external expenses | | | 174 070.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 184 658.00 | |
FZ Social Security Contributions | | | 68 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 1 471 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 254.00 | | | 24 254.00 |
HK Income tax | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 787.00 | | | 1 480 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 408.00 | | | 1 477 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | | | 3 378.00 |
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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 | | | 967 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 967 900.00 | |
IO DECREASES Total including other intangible assets | | | 900 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 270.00 | |
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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 | | 20 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 000.00 | | |
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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 | 165 645.00 | 165 645.00 | | 165 645.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 924.00 | 193 924.00 | | 343 924.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 72 009.00 | 72 009.00 | | 72 009.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VC Group and associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 718 825.00 | 62 107.00 | 252 821.00 | 718 825.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VJ Loans taken out during the year | 770 250.00 | | | 770 250.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VM Income taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 565.00 | 41 565.00 | | 41 565.00 |
VS Prepaid expenses | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 285.00 | 150 285.00 | | 150 285.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 616.00 | 478 898.00 | 252 821.00 | 1 285 616.00 |
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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 | 6 696.00 | | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 943.00 | | | 50 943.00 |
ST Other accounts | 30 334.00 | | | 30 334.00 |
XQ Rental, rental and co-ownership charges | 37 468.00 | | | 37 468.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 54 425.00 | | | 54 425.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 397.00 | | | 8 397.00 |
YY Amount of VAT collected | 79 593.00 | | | 79 593.00 |
YZ Total deductible VAT on goods and services | 67 194.00 | | | 67 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 070.00 | | | 174 070.00 |
