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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 | 10 290.00 | 1 557.00 | 8 732.00 | 10 290.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 732.00 | 1 923.00 | 11 809.00 | 13 732.00 |
AT Other tangible assets | 120 662.00 | 111 368.00 | 9 293.00 | 120 662.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 1 378 064.00 | 114 850.00 | 1 263 214.00 | 1 378 064.00 |
BT Goods | 90 227.00 | | 90 227.00 | 90 227.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 24 533.00 | | 24 533.00 | 24 533.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 32 066.00 | | 32 066.00 | 32 066.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 163 313.00 | | 163 313.00 | 163 313.00 |
CO Grand total (0 to V) | 1 541 377.00 | 114 850.00 | 1 426 527.00 | 1 541 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 391 244.00 | | | 391 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 795.00 | | | 80 795.00 |
DL TOTAL (I) | 604 040.00 | | | 604 040.00 |
DU Loans and Debts from Credit Institutions (3) | 626 464.00 | | | 626 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 908.00 | | | 67 908.00 |
DX Trade payables and related accounts | 98 764.00 | | | 98 764.00 |
DY Tax and social security liabilities | 15 701.00 | | | 15 701.00 |
DZ Fixed asset liabilities and related accounts | 13 556.00 | | | 13 556.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 822 487.00 | | | 822 487.00 |
EE Grand total (I to V) | 1 426 527.00 | | | 1 426 527.00 |
EG Accrued income and payables due within one year | 278 079.00 | | | 278 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 326.00 | | | 8 326.00 |
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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 | 1 045 138.00 | | 1 045 138.00 | 1 045 138.00 |
FG Production sold - services | 7 039.00 | | 7 039.00 | 7 039.00 |
FJ Net sales | 1 052 177.00 | | 1 052 177.00 | 1 052 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 052 488.00 | |
FS Purchases of goods (including customs duties) | | | 711 968.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 54 665.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 123 270.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 931 695.00 | |
GG - OPERATING RESULT (I - II) | | | 120 793.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 17 725.00 | | | 17 725.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | | | -3 652.00 |
HK Income tax | 27 520.00 | | | 27 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 849.00 | | | 1 052 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 053.00 | | | 972 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 795.00 | | | 80 795.00 |
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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 | 1 352 445.00 | | 25 618.00 | 1 352 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 379.00 | |
I4 DECREASES Grand Total | | | 1 378 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 000.00 | | 10 290.00 | 1 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 066.00 | | 15 328.00 | 119 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 379.00 | | | 13 379.00 |
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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 | 105 225.00 | 9 624.00 | | 105 225.00 |
PE DEPRECIATION Total including other intangible assets | | 1 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 225.00 | 8 066.00 | | 105 225.00 |
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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 | 98 764.00 | 98 764.00 | | 98 764.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
UX Other trade receivables | 24 533.00 | 24 533.00 | | 24 533.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 8 326.00 | 8 326.00 | | 8 326.00 |
VH Loans with a maturity of more than one year at origin | 618 137.00 | 73 730.00 | 294 852.00 | 618 137.00 |
VI Group and Associates | 67 909.00 | 67 908.00 | | 67 909.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 73 077.00 | | | 73 077.00 |
VP Miscellaneous | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 270.00 | 39 811.00 | 9 459.00 | 49 270.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 487.00 | 278 079.00 | 294 852.00 | 822 487.00 |
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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 | 2 782.00 | | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 435.00 | | | 9 435.00 |
ST Other accounts | 24 232.00 | | | 24 232.00 |
XQ Rental, rental and co-ownership charges | 19 322.00 | | | 19 322.00 |
YT Subcontracting | 1 674.00 | | | 1 674.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | | | 5 093.00 |
YY Amount of VAT collected | 48 231.00 | | | 48 231.00 |
YZ Total deductible VAT on goods and services | 42 131.00 | | | 42 131.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 665.00 | | | 54 665.00 |
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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 | 4.00 | | | 4.00 |
