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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AR Technical installations, industrial equipment and tools | 156 535.00 | 20 329.00 | 136 205.00 | 156 535.00 |
AT Other tangible assets | 107 500.00 | 13 083.00 | 94 416.00 | 107 500.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 530 400.00 | 33 412.00 | 496 987.00 | 530 400.00 |
BT Goods | 59 602.00 | | 59 602.00 | 59 602.00 |
BX Customers and related accounts | 10 074.00 | | 10 074.00 | 10 074.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 50 207.00 | | 50 207.00 | 50 207.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 145 455.00 | | 145 455.00 | 145 455.00 |
CO Grand total (0 to V) | 675 856.00 | 33 412.00 | 642 443.00 | 675 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | | | 17 425.00 |
DL TOTAL (I) | 32 425.00 | | | 32 425.00 |
DU Loans and Debts from Credit Institutions (3) | 367 050.00 | | | 367 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 040.00 | | | 122 040.00 |
DX Trade payables and related accounts | 82 742.00 | | | 82 742.00 |
DY Tax and social security liabilities | 38 182.00 | | | 38 182.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 610 018.00 | | | 610 018.00 |
EE Grand total (I to V) | 642 443.00 | | | 642 443.00 |
EG Accrued income and payables due within one year | 301 278.00 | | | 301 278.00 |
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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 | 1 217 641.00 | | 1 217 641.00 | 1 217 641.00 |
FJ Net sales | 1 217 641.00 | | 1 217 641.00 | 1 217 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 228 405.00 | |
FS Purchases of goods (including customs duties) | | | 935 168.00 | |
FT Inventory change (goods) | | | -59 602.00 | |
FW Other purchases and external expenses | | | 122 022.00 | |
FX Taxes, duties, and similar payments | | | 24 351.00 | |
FY Salaries and Wages | | | 123 862.00 | |
FZ Social Security Contributions | | | 31 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 210 265.00 | |
GG - OPERATING RESULT (I - II) | | | 18 139.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 762.00 | | | 10 762.00 |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | | | 7 010.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 205.00 | | | 1 236 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 780.00 | | | 1 218 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | | | 17 425.00 |
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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 | | | 530 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 865.00 | |
I4 DECREASES Grand Total | | | 530 400.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 865.00 | |
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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 | | 33 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 412.00 | | |
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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 | 82 742.00 | 82 742.00 | | 82 742.00 |
8C Staff and Related Accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8E Income Taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
UX Other trade receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 367 050.00 | 58 310.00 | 237 806.00 | 367 050.00 |
VI Group and Associates | 122 040.00 | 122 040.00 | | 122 040.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 48 090.00 | | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 511.00 | 35 645.00 | 8 865.00 | 44 511.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 018.00 | 301 278.00 | 237 806.00 | 610 018.00 |
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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 | 21 819.00 | | | 21 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 179.00 | | | 47 179.00 |
ST Other accounts | 35 547.00 | | | 35 547.00 |
XQ Rental, rental and co-ownership charges | 39 295.00 | | | 39 295.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 351.00 | | | 24 351.00 |
YY Amount of VAT collected | 104 381.00 | | | 104 381.00 |
YZ Total deductible VAT on goods and services | 107 972.00 | | | 107 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 022.00 | | | 122 022.00 |
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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 | 6.00 | | | 6.00 |
