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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | 62 000.00 | 248 000.00 | 310 000.00 |
BD Other fixed assets | 399 996.00 | 90 000.00 | 309 996.00 | 399 996.00 |
BJ TOTAL (I) | 709 996.00 | 152 000.00 | 557 996.00 | 709 996.00 |
BL Raw materials, supplies | 63 464.00 | | 63 464.00 | 63 464.00 |
BX Customers and related accounts | 2 263 312.00 | | 2 263 312.00 | 2 263 312.00 |
BZ Other receivables | 1 411 938.00 | | 1 411 938.00 | 1 411 938.00 |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 3 759 138.00 | | 3 759 138.00 | 3 759 138.00 |
CO Grand total (0 to V) | 4 469 134.00 | 152 000.00 | 4 317 134.00 | 4 469 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -17 129.00 | | | -17 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 041.00 | | | 34 041.00 |
DL TOTAL (I) | 116 912.00 | | | 116 912.00 |
DX Trade payables and related accounts | 3 621 689.00 | | | 3 621 689.00 |
DY Tax and social security liabilities | 516 808.00 | | | 516 808.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EB Prepaid income (2) | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 4 200 222.00 | | | 4 200 222.00 |
EE Grand total (I to V) | 4 317 134.00 | | | 4 317 134.00 |
EG Accrued income and payables due within one year | 4 200 222.00 | | | 4 200 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 290 925.00 | | 8 290 925.00 | 8 290 925.00 |
FG Production sold - services | 3 013 114.00 | | 3 013 114.00 | 3 013 114.00 |
FJ Net sales | 11 304 038.00 | | 11 304 038.00 | 11 304 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 11 315 296.00 | |
FU Purchases of raw materials and other supplies | | | 470 052.00 | |
FV Inventory change (raw materials and supplies) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 9 921 510.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 514 568.00 | |
FZ Social Security Contributions | | | 235 197.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 11 146 261.00 | |
GG - OPERATING RESULT (I - II) | | | 169 035.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HJ Employee participation in company results | 14 604.00 | | | 14 604.00 |
HK Income tax | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315 814.00 | | | 11 315 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281 773.00 | | | 11 281 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 041.00 | | | 34 041.00 |
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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 | 709 996.00 | | | 709 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 996.00 | |
I4 DECREASES Grand Total | | | 709 996.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 996.00 | | | 399 996.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90 000.00 | | |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 90 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 90 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 90 000.00 | | |
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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 | 3 621 689.00 | 3 621 689.00 | | 3 621 689.00 |
8C Staff and Related Accounts | 133 859.00 | 133 859.00 | | 133 859.00 |
8D Social Security and Other Social Organizations | 112 376.00 | 112 376.00 | | 112 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 2 263 312.00 | 2 263 312.00 | | 2 263 312.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 561 363.00 | 561 363.00 | | 561 363.00 |
VC Group and associates | 819 141.00 | 819 141.00 | | 819 141.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 082.00 | 22 082.00 | | 22 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 519.00 | 28 519.00 | | 28 519.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 061.00 | 3 676 061.00 | | 3 676 061.00 |
VW VAT | 248 491.00 | 248 491.00 | | 248 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 222.00 | 4 200 222.00 | | 4 200 222.00 |
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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 | 4 583.00 | | | 4 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 177 187.00 | | | 2 177 187.00 |
ST Other accounts | 2 045 207.00 | | | 2 045 207.00 |
XQ Rental, rental and co-ownership charges | 104 441.00 | | | 104 441.00 |
YT Subcontracting | 5 125 032.00 | | | 5 125 032.00 |
YU External personnel | 469 642.00 | | | 469 642.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 244.00 | | | 7 244.00 |
YY Amount of VAT collected | 685 979.00 | | | 685 979.00 |
YZ Total deductible VAT on goods and services | 1 392 872.00 | | | 1 392 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 921 510.00 | | | 9 921 510.00 |
