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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 4 586.00 | 4 586.00 | | 4 586.00 |
AT Other tangible assets | 118 055.00 | 94 012.00 | 24 044.00 | 118 055.00 |
BJ TOTAL (I) | 838 252.00 | 99 209.00 | 739 044.00 | 838 252.00 |
BT Goods | 119 832.00 | | 119 832.00 | 119 832.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 17 882.00 | | 17 882.00 | 17 882.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CJ TOTAL (II) | 167 776.00 | | 167 776.00 | 167 776.00 |
CO Grand total (0 to V) | 1 006 028.00 | 99 209.00 | 906 819.00 | 1 006 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 981.00 | 256 162.00 | | 293 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 971.00 | 37 819.00 | | 370 971.00 |
DL TOTAL (I) | 675 952.00 | 304 981.00 | | 675 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 492.00 | 178 389.00 | | 118 492.00 |
DX Trade payables and related accounts | 62 627.00 | 73 550.00 | | 62 627.00 |
DY Tax and social security liabilities | 49 162.00 | 29 477.00 | | 49 162.00 |
EA Other liabilities | 586.00 | 4 691.00 | | 586.00 |
EC TOTAL (IV) | 230 867.00 | 636 985.00 | | 230 867.00 |
EE Grand total (I to V) | 906 819.00 | 941 966.00 | | 906 819.00 |
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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 | 773 955.00 | | 773 955.00 | 773 955.00 |
FG Production sold - services | 2 276.00 | | 2 276.00 | 2 276.00 |
FJ Net sales | 776 231.00 | | 776 231.00 | 776 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 17 833.00 | |
FR Total operating income (I) | | | 807 337.00 | |
FS Purchases of goods (including customs duties) | | | 538 239.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 87 389.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 49 047.00 | |
FZ Social Security Contributions | | | 12 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 705 746.00 | |
GG - OPERATING RESULT (I - II) | | | 101 591.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 642.00 | | |
HB Exceptional income from capital transactions | 313 310.00 | 1 000.00 | | 313 310.00 |
HD Total exceptional income (VII) | 313 310.00 | 10 642.00 | | 313 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 310.00 | 10 642.00 | | 313 310.00 |
HK Income tax | 39 910.00 | 6 992.00 | | 39 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 831.00 | 862 618.00 | | 1 120 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 860.00 | 824 799.00 | | 749 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 971.00 | 37 819.00 | | 370 971.00 |
HP References: Equipment leasing | 3 175.00 | 2 366.00 | | 3 175.00 |
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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 | 838 252.00 | | | 838 252.00 |
I4 DECREASES Grand Total | | | 838 252.00 | |
IO DECREASES Total including other intangible assets | | | 715 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 611.00 | | | 715 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 641.00 | | | 122 641.00 |
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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 | 89 649.00 | 9 560.00 | | 89 649.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 038.00 | 9 560.00 | | 89 038.00 |
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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 | 62 627.00 | 62 627.00 | | 62 627.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
8E Income Taxes | 32 918.00 | 32 918.00 | | 32 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 118 492.00 | | 118 492.00 | 118 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378.00 | 18 378.00 | | 18 378.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 867.00 | 112 375.00 | 118 492.00 | 230 867.00 |
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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 | 1 455.00 | 1 819.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | 5 216.00 | | 9 439.00 |
ST Other accounts | 48 208.00 | 47 311.00 | | 48 208.00 |
XQ Rental, rental and co-ownership charges | 29 742.00 | 32 569.00 | | 29 742.00 |
YW Business tax | 1 328.00 | 1 361.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | 3 180.00 | | 2 783.00 |
YY Amount of VAT collected | 34 896.00 | 41 956.00 | | 34 896.00 |
YZ Total deductible VAT on goods and services | 37 058.00 | 37 696.00 | | 37 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 389.00 | 85 096.00 | | 87 389.00 |
