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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 702.00 | | 1 952 702.00 | 1 952 702.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 5 873.00 | 1 958.00 | 7 830.00 |
AT Other tangible assets | 22 957.00 | 14 564.00 | 8 392.00 | 22 957.00 |
BD Other fixed assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BH Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
BJ TOTAL (I) | 2 039 425.00 | 20 437.00 | 2 018 988.00 | 2 039 425.00 |
BT Goods | 162 380.00 | | 162 380.00 | 162 380.00 |
BX Customers and related accounts | 115 865.00 | | 115 865.00 | 115 865.00 |
BZ Other receivables | 59 763.00 | | 59 763.00 | 59 763.00 |
CF Cash and cash equivalents | 382 322.00 | | 382 322.00 | 382 322.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 723 126.00 | | 723 126.00 | 723 126.00 |
CO Grand total (0 to V) | 2 762 550.00 | 20 437.00 | 2 742 113.00 | 2 762 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 24 446.00 | 15 333.00 | | 24 446.00 |
DG Other reserves | 464 478.00 | 291 329.00 | | 464 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 727.00 | 182 262.00 | | 220 727.00 |
DL TOTAL (I) | 1 059 651.00 | 838 924.00 | | 1 059 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 081.00 | 1 139 217.00 | | 1 020 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 830.00 | 330 457.00 | | 329 830.00 |
DX Trade payables and related accounts | 264 422.00 | 231 811.00 | | 264 422.00 |
DY Tax and social security liabilities | 68 128.00 | 52 908.00 | | 68 128.00 |
EC TOTAL (IV) | 1 682 462.00 | 1 754 393.00 | | 1 682 462.00 |
EE Grand total (I to V) | 2 742 113.00 | 2 593 317.00 | | 2 742 113.00 |
EG Accrued income and payables due within one year | 782 472.00 | 1 754 393.00 | | 782 472.00 |
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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 | 2 288 227.00 | | 2 288 227.00 | 2 288 227.00 |
FG Production sold - services | 137 596.00 | | 137 596.00 | 137 596.00 |
FJ Net sales | 2 425 824.00 | | 2 425 824.00 | 2 425 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 10 805.00 | |
FR Total operating income (I) | | | 2 440 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 536.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 69 442.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 302 990.00 | |
FZ Social Security Contributions | | | 65 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 126 297.00 | |
GG - OPERATING RESULT (I - II) | | | 314 537.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 17 043.00 | |
GU Total financial expenses (VI) | | | 17 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | 25 728.00 | | 4 205.00 |
HK Income tax | 79 593.00 | 62 880.00 | | 79 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 659.00 | 2 225 244.00 | | 2 443 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 932.00 | 2 042 982.00 | | 2 222 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 727.00 | 182 262.00 | | 220 727.00 |
HP References: Equipment leasing | 701.00 | 665.00 | | 701.00 |
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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 | 2 038 075.00 | | 1 350.00 | 2 038 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 936.00 | |
I4 DECREASES Grand Total | | | 2 039 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 702.00 | | | 1 952 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 787.00 | | | 30 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 586.00 | | 1 350.00 | 54 586.00 |
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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 | 14 714.00 | 5 723.00 | | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 714.00 | 5 723.00 | | 14 714.00 |
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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 | 275 855.00 | 275 855.00 | | 275 855.00 |
8B Suppliers and Related Accounts | 264 422.00 | 264 422.00 | | 264 422.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 16 793.00 | 16 793.00 | | 16 793.00 |
8E Income Taxes | 16 711.00 | 16 711.00 | | 16 711.00 |
UT Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
UX Other trade receivables | 115 865.00 | 115 865.00 | | 115 865.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 55 163.00 | 55 163.00 | | 55 163.00 |
VH Loans with a maturity of more than one year at origin | 1 020 081.00 | 120 091.00 | 490 086.00 | 1 020 081.00 |
VI Group and Associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VK Loans repaid during the year | 119 135.00 | | | 119 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 382.00 | 178 424.00 | 43 958.00 | 222 382.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 462.00 | 782 472.00 | 490 086.00 | 1 682 462.00 |
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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 | 1 965.00 | 2 617.00 | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 543.00 | 19 341.00 | | 13 543.00 |
ST Other accounts | 24 777.00 | 26 673.00 | | 24 777.00 |
XQ Rental, rental and co-ownership charges | 19 542.00 | 17 327.00 | | 19 542.00 |
YT Subcontracting | 11 353.00 | 13 600.00 | | 11 353.00 |
YU External personnel | 227.00 | | | 227.00 |
YW Business tax | 5 148.00 | 4 945.00 | | 5 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 113.00 | 7 562.00 | | 7 113.00 |
YY Amount of VAT collected | 110 532.00 | | | 110 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 442.00 | 76 941.00 | | 69 442.00 |
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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 | 6.00 | | | 6.00 |
