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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 1 875 000.00 | | 1 875 000.00 | 1 875 000.00 |
AP Buildings | 152 144.00 | 52 339.00 | 99 804.00 | 152 144.00 |
AR Technical installations, industrial equipment and tools | 101 379.00 | 38 136.00 | 63 243.00 | 101 379.00 |
AT Other tangible assets | 102 488.00 | 86 257.00 | 16 230.00 | 102 488.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 235 057.00 | 180 433.00 | 2 054 624.00 | 2 235 057.00 |
BT Goods | 449 317.00 | | 449 317.00 | 449 317.00 |
BX Customers and related accounts | 96 913.00 | | 96 913.00 | 96 913.00 |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CD Marketable securities | 193 029.00 | | 193 029.00 | 193 029.00 |
CF Cash and cash equivalents | 31 698.00 | | 31 698.00 | 31 698.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 798 217.00 | | 798 217.00 | 798 217.00 |
CO Grand total (0 to V) | 3 033 274.00 | 180 433.00 | 2 852 841.00 | 3 033 274.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 721 983.00 | | | 721 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 877.00 | | | 183 877.00 |
DL TOTAL (I) | 1 125 860.00 | | | 1 125 860.00 |
DU Loans and Debts from Credit Institutions (3) | 997 484.00 | | | 997 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 586.00 | | | 354 586.00 |
DX Trade payables and related accounts | 244 429.00 | | | 244 429.00 |
DY Tax and social security liabilities | 130 483.00 | | | 130 483.00 |
EC TOTAL (IV) | 1 726 982.00 | | | 1 726 982.00 |
EE Grand total (I to V) | 2 852 841.00 | | | 2 852 841.00 |
EG Accrued income and payables due within one year | 907 095.00 | | | 907 095.00 |
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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 | 2 580 309.00 | | 2 580 309.00 | 2 580 309.00 |
FG Production sold - services | 77 328.00 | | 77 328.00 | 77 328.00 |
FJ Net sales | 2 657 637.00 | | 2 657 637.00 | 2 657 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 658 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 321.00 | |
FT Inventory change (goods) | | | -137 047.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 100 496.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 459 110.00 | |
FZ Social Security Contributions | | | 86 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 913.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 392 997.00 | |
GG - OPERATING RESULT (I - II) | | | 265 024.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 15 346.00 | |
GU Total financial expenses (VI) | | | 15 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HK Income tax | 70 400.00 | | | 70 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 620.00 | | | 2 662 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 743.00 | | | 2 478 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 877.00 | | | 183 877.00 |
HP References: Equipment leasing | 6 405.00 | | | 6 405.00 |
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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 | 2 219 066.00 | 15.00 | 15 977.00 | 2 219 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 2 235 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 700.00 | | | 1 878 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 034.00 | | 15 977.00 | 340 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | 15.00 | | 332.00 |
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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 | 130 520.00 | 49 913.00 | | 130 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 820.00 | 49 913.00 | | 126 820.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 244 429.00 | 244 429.00 | | 244 429.00 |
8C Staff and Related Accounts | 65 880.00 | 65 880.00 | | 65 880.00 |
8D Social Security and Other Social Organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
8E Income Taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 96 913.00 | 96 913.00 | | 96 913.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 997 484.00 | 177 597.00 | 666 691.00 | 997 484.00 |
VI Group and Associates | 354 386.00 | 354 386.00 | | 354 386.00 |
VK Loans repaid during the year | 175 304.00 | | | 175 304.00 |
VN Other taxes, similar payments | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 188.00 | 124 173.00 | 15.00 | 124 188.00 |
VW VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 982.00 | 907 095.00 | 666 691.00 | 1 726 982.00 |
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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 | 3 799.00 | | | 3 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 970.00 | | | 10 970.00 |
ST Other accounts | 57 037.00 | | | 57 037.00 |
XQ Rental, rental and co-ownership charges | 32 489.00 | | | 32 489.00 |
YW Business tax | 5 866.00 | | | 5 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 665.00 | | | 9 665.00 |
YY Amount of VAT collected | 149 831.00 | | | 149 831.00 |
YZ Total deductible VAT on goods and services | 115 114.00 | | | 115 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 496.00 | | | 100 496.00 |
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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 | 7.00 | | | 7.00 |
