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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 134 729.00 | 69 904.00 | 64 825.00 | 134 729.00 |
AT Other tangible assets | 51 536.00 | 5 864.00 | 45 672.00 | 51 536.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 906 686.00 | 75 768.00 | 830 918.00 | 906 686.00 |
BL Raw materials, supplies | 13 130.00 | | 13 130.00 | 13 130.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 22 296.00 | | 22 296.00 | 22 296.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 11 147.00 | | 11 147.00 | 11 147.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 52 413.00 | | 52 413.00 | 52 413.00 |
CO Grand total (0 to V) | 959 099.00 | 75 768.00 | 883 331.00 | 959 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 500.00 | | | 737 500.00 |
DH Retained earnings | -87 753.00 | | | -87 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | 652 068.00 | | | 652 068.00 |
DU Loans and Debts from Credit Institutions (3) | 49 053.00 | | | 49 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 945.00 | | | 34 945.00 |
DX Trade payables and related accounts | 47 631.00 | | | 47 631.00 |
DY Tax and social security liabilities | 73 484.00 | | | 73 484.00 |
EA Other liabilities | 26 150.00 | | | 26 150.00 |
EC TOTAL (IV) | 231 264.00 | | | 231 264.00 |
EE Grand total (I to V) | 883 331.00 | | | 883 331.00 |
EG Accrued income and payables due within one year | 222 875.00 | | | 222 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 696.00 | | | 19 696.00 |
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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 | 853 620.00 | | 853 620.00 | 853 620.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 854 036.00 | | 854 036.00 | 854 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 858 213.00 | |
FS Purchases of goods (including customs duties) | | | 14 432.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 192 864.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 192 351.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 318 193.00 | |
FZ Social Security Contributions | | | 99 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 801.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 854 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | | | 4 116.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 213.00 | | | 858 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 893.00 | | | 855 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | | | 2 320.00 |
HP References: Equipment leasing | 5 166.00 | | | 5 166.00 |
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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 | 872 693.00 | | 37 870.00 | 872 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 421.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 906 686.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 186 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 785.00 | | 37 709.00 | 150 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 161.00 | 1 908.00 |
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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 | 47 648.00 | 29 801.00 | 1 682.00 | 47 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 648.00 | 29 801.00 | 1 682.00 | 47 648.00 |
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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
8C Staff and Related Accounts | 40 407.00 | 40 407.00 | | 40 407.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 22 296.00 | 22 296.00 | | 22 296.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 19 698.00 | 19 698.00 | | 19 698.00 |
VH Loans with a maturity of more than one year at origin | 29 355.00 | 20 967.00 | 8 388.00 | 29 355.00 |
VI Group and Associates | 34 945.00 | 34 945.00 | | 34 945.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 23 645.00 | | | 23 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 806.00 | 26 385.00 | 421.00 | 26 806.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 264.00 | 222 875.00 | 8 388.00 | 231 264.00 |
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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 | 2 395.00 | | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 203.00 | | | 19 203.00 |
ST Other accounts | 82 186.00 | | | 82 186.00 |
XQ Rental, rental and co-ownership charges | 85 873.00 | | | 85 873.00 |
YT Subcontracting | 5 089.00 | | | 5 089.00 |
YW Business tax | 3 149.00 | | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 544.00 | | | 5 544.00 |
YY Amount of VAT collected | 5 760.00 | | | 5 760.00 |
YZ Total deductible VAT on goods and services | 33 553.00 | | | 33 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 351.00 | | | 192 351.00 |
