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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 163 933.00 | 131 350.00 | 32 582.00 | 163 933.00 |
AT Other tangible assets | 337 052.00 | 197 646.00 | 139 406.00 | 337 052.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 794 373.00 | 331 896.00 | 462 477.00 | 794 373.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 194 590.00 | | 194 590.00 | 194 590.00 |
CF Cash and cash equivalents | 257 813.00 | | 257 813.00 | 257 813.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 455 246.00 | | 455 246.00 | 455 246.00 |
CO Grand total (0 to V) | 1 249 619.00 | 331 896.00 | 917 723.00 | 1 249 619.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 412 714.00 | 400 379.00 | | 412 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 545.00 | 12 335.00 | | 129 545.00 |
DL TOTAL (I) | 550 729.00 | 421 184.00 | | 550 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 329.00 | 124 913.00 | | 120 329.00 |
DX Trade payables and related accounts | 130 623.00 | 96 227.00 | | 130 623.00 |
DY Tax and social security liabilities | 74 203.00 | 44 280.00 | | 74 203.00 |
EA Other liabilities | 41 839.00 | | | 41 839.00 |
EC TOTAL (IV) | 366 994.00 | 265 420.00 | | 366 994.00 |
EE Grand total (I to V) | 917 723.00 | 686 603.00 | | 917 723.00 |
EG Accrued income and payables due within one year | 366 994.00 | 265 420.00 | | 366 994.00 |
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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 | 2 269 273.00 | | 2 269 273.00 | 2 269 273.00 |
FG Production sold - services | 9 097.00 | | 9 097.00 | 9 097.00 |
FJ Net sales | 2 278 369.00 | | 2 278 369.00 | 2 278 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 2 280 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 258.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 205.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 564.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 165 743.00 | |
FZ Social Security Contributions | | | 52 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 2 118 799.00 | |
GG - OPERATING RESULT (I - II) | | | 162 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | | | 1 109.00 |
HA Exceptional income from management transactions | | 5 809.00 | | |
HD Total exceptional income (VII) | | 5 809.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 682.00 | | |
HK Income tax | 32 499.00 | | | 32 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 842.00 | 2 210 816.00 | | 2 280 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 298.00 | 2 198 481.00 | | 2 151 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 545.00 | 12 335.00 | | 129 545.00 |
HP References: Equipment leasing | 6 905.00 | 11 837.00 | | 6 905.00 |
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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 | 790 114.00 | | 4 258.00 | 790 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 794 373.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 626.00 | | 4 258.00 | 499 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 301 145.00 | 30 750.00 | | 301 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 145.00 | 30 750.00 | | 301 145.00 |
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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 | 130 623.00 | 130 623.00 | | 130 623.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8E Income Taxes | 32 499.00 | 32 499.00 | | 32 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 839.00 | 41 839.00 | | 41 839.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 180 631.00 | 180 631.00 | | 180 631.00 |
VI Group and Associates | 120 329.00 | 120 329.00 | | 120 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 641.00 | 200 641.00 | | 200 641.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 994.00 | 366 994.00 | | 366 994.00 |
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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 | 15 449.00 | 17 272.00 | | 15 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 499.00 | 10 850.00 | | 55 499.00 |
ST Other accounts | 77 389.00 | 87 255.00 | | 77 389.00 |
XQ Rental, rental and co-ownership charges | 40 676.00 | 40 359.00 | | 40 676.00 |
YW Business tax | 1 611.00 | 1 647.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 060.00 | 18 919.00 | | 17 060.00 |
YY Amount of VAT collected | 153 347.00 | 153 357.00 | | 153 347.00 |
YZ Total deductible VAT on goods and services | 208 775.00 | 123 987.00 | | 208 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 564.00 | 138 464.00 | | 173 564.00 |
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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 | 9.00 | | | 9.00 |
