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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 84 798.00 | 13 067.00 | 71 731.00 | 84 798.00 |
AT Other tangible assets | 620.00 | 180.00 | 440.00 | 620.00 |
BJ TOTAL (I) | 404 798.00 | 13 067.00 | 391 731.00 | 404 798.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 10 384.00 | | 10 384.00 | 10 384.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 36 115.00 | | 36 115.00 | 36 115.00 |
CO Grand total (0 to V) | 440 913.00 | 13 067.00 | 427 846.00 | 440 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 911.00 | | | 24 911.00 |
DH Retained earnings | -7 548.00 | | | -7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | -7 548.00 | | 32 558.00 |
DL TOTAL (I) | 26 011.00 | -6 548.00 | | 26 011.00 |
DU Loans and Debts from Credit Institutions (3) | 318 035.00 | 365 509.00 | | 318 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 17 000.00 | | 11 165.00 |
DX Trade payables and related accounts | 52 519.00 | 41 485.00 | | 52 519.00 |
DY Tax and social security liabilities | 19 806.00 | 18 234.00 | | 19 806.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 401 835.00 | 442 228.00 | | 401 835.00 |
EE Grand total (I to V) | 427 846.00 | 435 681.00 | | 427 846.00 |
EG Accrued income and payables due within one year | 132 540.00 | 124 613.00 | | 132 540.00 |
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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 | 611 382.00 | | 611 382.00 | 611 382.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 611 453.00 | | 611 453.00 | 611 453.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 619 553.00 | |
FS Purchases of goods (including customs duties) | | | 231 147.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 22 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 125 341.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 147 080.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 16 251.00 | |
GF Total Operating Expenses (II) | | | 577 073.00 | |
GG - OPERATING RESULT (I - II) | | | 42 480.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | 3 107.00 | | 8 074.00 |
A4 Equity method investments | 16 244.00 | 22 901.00 | | 16 244.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 766.00 | 481 194.00 | | 619 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 207.00 | 488 742.00 | | 587 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 558.00 | -7 548.00 | | 32 558.00 |
HP References: Equipment leasing | | 232.00 | | |
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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 | 403 058.00 | | 1 740.00 | 403 058.00 |
I4 DECREASES Grand Total | | | 404 798.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 058.00 | | 1 740.00 | 83 058.00 |
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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 | 5 680.00 | 7 387.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 7 387.00 | | 5 680.00 |
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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 | 52 519.00 | 52 519.00 | | 52 519.00 |
8C Staff and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 10 384.00 | 10 384.00 | | 10 384.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 317 616.00 | 48 320.00 | 202 722.00 | 317 616.00 |
VI Group and Associates | 11 165.00 | 11 165.00 | | 11 165.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 412.00 | | | 47 412.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 609.00 | 18 609.00 | | 18 609.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 835.00 | 132 540.00 | 202 722.00 | 401 835.00 |
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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 | 4 114.00 | 18 726.00 | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | 11 554.00 | | 7 168.00 |
ST Other accounts | 59 944.00 | 43 326.00 | | 59 944.00 |
XQ Rental, rental and co-ownership charges | 58 229.00 | 44 832.00 | | 58 229.00 |
YU External personnel | | 1 142.00 | | |
YW Business tax | 1 465.00 | 174.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 579.00 | 18 900.00 | | 5 579.00 |
YY Amount of VAT collected | 47 757.00 | 39 922.00 | | 47 757.00 |
YZ Total deductible VAT on goods and services | 42 007.00 | 39 578.00 | | 42 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 341.00 | 100 854.00 | | 125 341.00 |
