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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 350.00 | 146 350.00 | | 146 350.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 928 200.00 | | 2 928 200.00 | 2 928 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 153 280.00 | 127 951.00 | 25 329.00 | 153 280.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 3 247 811.00 | 275 901.00 | 2 971 910.00 | 3 247 811.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 165 772.00 | | 165 772.00 | 165 772.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 64 363.00 | | 64 363.00 | 64 363.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 200 162.00 | | 200 162.00 | 200 162.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 438 875.00 | | 438 875.00 | 438 875.00 |
CO Grand total (0 to V) | 3 686 686.00 | 275 901.00 | 3 410 785.00 | 3 686 686.00 |
CU Other investments | 12 817.00 | | 12 817.00 | 12 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 483 302.00 | 1 123 831.00 | | 1 483 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 306.00 | 359 472.00 | | 321 306.00 |
DL TOTAL (I) | 1 954 608.00 | 1 633 302.00 | | 1 954 608.00 |
DU Loans and Debts from Credit Institutions (3) | 969 031.00 | 1 285 649.00 | | 969 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 289.00 | 46 661.00 | | 34 289.00 |
DX Trade payables and related accounts | 359 717.00 | 329 863.00 | | 359 717.00 |
DY Tax and social security liabilities | 50 917.00 | 58 835.00 | | 50 917.00 |
EA Other liabilities | 42 224.00 | 9 372.00 | | 42 224.00 |
EC TOTAL (IV) | 1 456 177.00 | 1 730 380.00 | | 1 456 177.00 |
EE Grand total (I to V) | 3 410 785.00 | 3 363 682.00 | | 3 410 785.00 |
EG Accrued income and payables due within one year | 807 818.00 | 761 349.00 | | 807 818.00 |
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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 | 3 572 601.00 | | 3 572 601.00 | 3 572 601.00 |
FG Production sold - services | 77 770.00 | | 77 770.00 | 77 770.00 |
FJ Net sales | 3 650 371.00 | | 3 650 371.00 | 3 650 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 659 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 454.00 | |
FT Inventory change (goods) | | | 11 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 120 981.00 | |
FX Taxes, duties, and similar payments | | | 25 442.00 | |
FY Salaries and Wages | | | 402 434.00 | |
FZ Social Security Contributions | | | 117 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 205 699.00 | |
GG - OPERATING RESULT (I - II) | | | 453 909.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 234.00 | 4 546.00 | | 9 234.00 |
A2 TOTAL ASSETS | 22 293.00 | 27 468.00 | | 22 293.00 |
HE Exceptional expenses on management operations | 585.00 | 992.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 992.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -992.00 | | -585.00 |
HK Income tax | 122 183.00 | 126 410.00 | | 122 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 842.00 | 3 544 160.00 | | 3 661 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 536.00 | 3 184 689.00 | | 3 340 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 306.00 | 359 472.00 | | 321 306.00 |
HP References: Equipment leasing | 1 888.00 | 3 469.00 | | 1 888.00 |
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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 | 3 220 558.00 | 2 234.00 | 25 018.00 | 3 220 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 350.00 | | | 146 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 381.00 | |
I4 DECREASES Grand Total | | | 3 247 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 929 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929 200.00 | | | 2 929 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 861.00 | | 25 018.00 | 128 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 147.00 | 2 234.00 | | 16 147.00 |
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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 | 266 541.00 | 9 360.00 | | 266 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 350.00 | | | 146 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 191.00 | 9 360.00 | | 119 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 359 717.00 | 359 717.00 | | 359 717.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 224.00 | 42 224.00 | | 42 224.00 |
UT Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
UX Other trade receivables | 64 363.00 | 64 363.00 | | 64 363.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 969 031.00 | 320 671.00 | 554 081.00 | 969 031.00 |
VI Group and Associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VK Loans repaid during the year | 316 618.00 | | | 316 618.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VP Miscellaneous | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 540.00 | 70 976.00 | 5 564.00 | 76 540.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 177.00 | 807 818.00 | 554 081.00 | 1 456 177.00 |
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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 | 25 442.00 | | | 25 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 153.00 | | | 15 153.00 |
ST Other accounts | 43 700.00 | | | 43 700.00 |
XQ Rental, rental and co-ownership charges | 56 406.00 | | | 56 406.00 |
YT Subcontracting | 5 722.00 | | | 5 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 442.00 | | | 25 442.00 |
YY Amount of VAT collected | 168 693.00 | | | 168 693.00 |
YZ Total deductible VAT on goods and services | 134 332.00 | | | 134 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 981.00 | | | 120 981.00 |
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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 | 10.00 | | | 10.00 |
