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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 51 801.00 | 12 058.00 | 39 743.00 | 51 801.00 |
AT Other tangible assets | 67 152.00 | 8 076.00 | 59 076.00 | 67 152.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 426 774.00 | 20 134.00 | 406 640.00 | 426 774.00 |
BT Goods | 119 077.00 | | 119 077.00 | 119 077.00 |
BX Customers and related accounts | 112 756.00 | | 112 756.00 | 112 756.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 272 885.00 | | 272 885.00 | 272 885.00 |
CO Grand total (0 to V) | 699 659.00 | 20 134.00 | 679 525.00 | 699 659.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -33 560.00 | | | -33 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 532.00 | -33 560.00 | | 39 532.00 |
DL TOTAL (I) | 45 972.00 | 6 440.00 | | 45 972.00 |
DU Loans and Debts from Credit Institutions (3) | 350 147.00 | 405 441.00 | | 350 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 824.00 | 70 174.00 | | 80 824.00 |
DX Trade payables and related accounts | 192 108.00 | 160 931.00 | | 192 108.00 |
DY Tax and social security liabilities | 10 474.00 | 7 361.00 | | 10 474.00 |
EC TOTAL (IV) | 633 553.00 | 643 906.00 | | 633 553.00 |
EE Grand total (I to V) | 679 525.00 | 650 347.00 | | 679 525.00 |
EG Accrued income and payables due within one year | 339 788.00 | 293 760.00 | | 339 788.00 |
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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 | 438 022.00 | | 438 022.00 | 438 022.00 |
FJ Net sales | 438 022.00 | | 438 022.00 | 438 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 438 090.00 | |
FS Purchases of goods (including customs duties) | | | 265 712.00 | |
FT Inventory change (goods) | | | -38 427.00 | |
FW Other purchases and external expenses | | | 93 406.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 38 181.00 | |
FZ Social Security Contributions | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 388 423.00 | |
GG - OPERATING RESULT (I - II) | | | 49 666.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 207.00 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 158.00 | 56 904.00 | | 438 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 626.00 | 90 463.00 | | 398 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 532.00 | -33 560.00 | | 39 532.00 |
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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 | 409 953.00 | | 16 821.00 | 409 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 822.00 | |
I4 DECREASES Grand Total | | | 426 774.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 396.00 | | 12 557.00 | 106 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 558.00 | | 4 264.00 | 9 558.00 |
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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 | 2 553.00 | 17 581.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 17 581.00 | | 2 553.00 |
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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 | 192 108.00 | 192 108.00 | | 192 108.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
UX Other trade receivables | 112 756.00 | 112 756.00 | | 112 756.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 350 147.00 | 56 382.00 | 293 765.00 | 350 147.00 |
VI Group and Associates | 80 824.00 | 80 824.00 | | 80 824.00 |
VK Loans repaid during the year | 55 294.00 | | | 55 294.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 12 895.00 | 12 895.00 | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 477.00 | 135 001.00 | 13 477.00 | 148 477.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 553.00 | 339 788.00 | 293 765.00 | 633 553.00 |
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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 | 2 927.00 | 15 732.00 | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 138.00 | 3 513.00 | | 3 138.00 |
ST Other accounts | 48 450.00 | 21 777.00 | | 48 450.00 |
XQ Rental, rental and co-ownership charges | 41 818.00 | 6 564.00 | | 41 818.00 |
YT Subcontracting | | 12.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | 15 732.00 | | 2 927.00 |
YY Amount of VAT collected | 87 604.00 | 10 939.00 | | 87 604.00 |
YZ Total deductible VAT on goods and services | 70 752.00 | 23 821.00 | | 70 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 406.00 | 31 864.00 | | 93 406.00 |
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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 | 2.00 | | | 2.00 |
