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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 8 154.00 | 5 719.00 | 13 874.00 |
AT Other tangible assets | 68 362.00 | 25 923.00 | 42 439.00 | 68 362.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 692 896.00 | 34 078.00 | 658 818.00 | 692 896.00 |
BT Goods | 131 818.00 | | 131 818.00 | 131 818.00 |
BX Customers and related accounts | 30 659.00 | | 30 659.00 | 30 659.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 236 300.00 | | 236 300.00 | 236 300.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 406 773.00 | | 406 773.00 | 406 773.00 |
CO Grand total (0 to V) | 1 099 670.00 | 34 078.00 | 1 065 592.00 | 1 099 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 201 474.00 | | | 201 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 732.00 | | | 116 732.00 |
DL TOTAL (I) | 411 706.00 | | | 411 706.00 |
DU Loans and Debts from Credit Institutions (3) | 497 443.00 | | | 497 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 095.00 | | | 28 095.00 |
DX Trade payables and related accounts | 100 575.00 | | | 100 575.00 |
DY Tax and social security liabilities | 27 770.00 | | | 27 770.00 |
EC TOTAL (IV) | 653 885.00 | | | 653 885.00 |
EE Grand total (I to V) | 1 065 592.00 | | | 1 065 592.00 |
EG Accrued income and payables due within one year | 210 518.00 | | | 210 518.00 |
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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 | 1 386 950.00 | | 1 386 950.00 | 1 386 950.00 |
FG Production sold - services | 40 616.00 | | 40 616.00 | 40 616.00 |
FJ Net sales | 1 427 567.00 | | 1 427 567.00 | 1 427 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 434 094.00 | |
FS Purchases of goods (including customs duties) | | | 973 689.00 | |
FT Inventory change (goods) | | | -5 614.00 | |
FW Other purchases and external expenses | | | 68 175.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 196 655.00 | |
FZ Social Security Contributions | | | 27 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 274 309.00 | |
GG - OPERATING RESULT (I - II) | | | 159 785.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | | | 6 067.00 |
HK Income tax | 38 514.00 | | | 38 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 260.00 | | | 1 434 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 527.00 | | | 1 317 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 732.00 | | | 116 732.00 |
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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 | 692 251.00 | | 645.00 | 692 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 692 896.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 591.00 | | 645.00 | 81 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 22 336.00 | 11 741.00 | | 22 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 336.00 | 11 741.00 | | 22 336.00 |
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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 | 100 575.00 | 100 575.00 | | 100 575.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 30 659.00 | 30 659.00 | | 30 659.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 497 443.00 | 54 076.00 | 220 069.00 | 497 443.00 |
VI Group and Associates | 28 095.00 | 28 095.00 | | 28 095.00 |
VK Loans repaid during the year | 53 309.00 | | | 53 309.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 314.00 | 38 654.00 | 660.00 | 39 314.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 885.00 | 210 518.00 | 220 069.00 | 653 885.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 735.00 | | | 9 735.00 |
ST Other accounts | 28 200.00 | | | 28 200.00 |
XQ Rental, rental and co-ownership charges | 23 909.00 | | | 23 909.00 |
YT Subcontracting | 6 330.00 | | | 6 330.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 65 714.00 | | | 65 714.00 |
YZ Total deductible VAT on goods and services | 50 031.00 | | | 50 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 175.00 | | | 68 175.00 |
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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 | 3.00 | | | 3.00 |
