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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 17 155.00 | 14 364.00 | 2 791.00 | 17 155.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 061 308.00 | 17 634.00 | 2 043 674.00 | 2 061 308.00 |
BT Goods | 210 268.00 | 4 398.00 | 205 869.00 | 210 268.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 65 928.00 | | 65 928.00 | 65 928.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 302 924.00 | 4 398.00 | 298 526.00 | 302 924.00 |
CO Grand total (0 to V) | 2 364 232.00 | 22 032.00 | 2 342 200.00 | 2 364 232.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | | 200 000.00 |
DH Retained earnings | 586 567.00 | 543 515.00 | | 586 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 438.00 | 43 052.00 | | 54 438.00 |
DL TOTAL (I) | 841 005.00 | 786 567.00 | | 841 005.00 |
DU Loans and Debts from Credit Institutions (3) | 969 104.00 | 1 023 720.00 | | 969 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 979.00 | 279 886.00 | | 310 979.00 |
DX Trade payables and related accounts | 189 313.00 | 203 149.00 | | 189 313.00 |
DY Tax and social security liabilities | 31 799.00 | 27 312.00 | | 31 799.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 1 501 195.00 | 1 534 275.00 | | 1 501 195.00 |
EE Grand total (I to V) | 2 342 200.00 | 2 320 842.00 | | 2 342 200.00 |
EG Accrued income and payables due within one year | 628 113.00 | 632 844.00 | | 628 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 34 096.00 | | 126.00 |
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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 | 1 064 046.00 | | 1 064 046.00 | 1 064 046.00 |
FG Production sold - services | 94 228.00 | | 94 228.00 | 94 228.00 |
FJ Net sales | 1 158 274.00 | | 1 158 274.00 | 1 158 274.00 |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 174 715.00 | |
FS Purchases of goods (including customs duties) | | | 808 274.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 91 422.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 127 339.00 | |
FZ Social Security Contributions | | | 36 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 071 714.00 | |
GG - OPERATING RESULT (I - II) | | | 103 000.00 | |
GR Interest and similar expenses | | | 40 606.00 | |
GU Total financial expenses (VI) | | | 40 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | 2 093.00 | | 6 606.00 |
HC Reversals of provisions and transfers of expenses | 6 918.00 | 6 757.00 | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | 6 757.00 | | 6 918.00 |
HG Exceptional depreciation and provisions | 4 398.00 | 6 918.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 6 918.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | -161.00 | | 2 519.00 |
HK Income tax | 10 476.00 | 6 131.00 | | 10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 633.00 | 1 321 680.00 | | 1 181 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 195.00 | 1 278 628.00 | | 1 127 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 438.00 | 43 052.00 | | 54 438.00 |
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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 | 2 062 092.00 | | | 2 062 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 784.00 | 2 061 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 20 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 209.00 | | | 21 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 17 795.00 | 623.00 | 784.00 | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 795.00 | 623.00 | 784.00 | 17 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 918.00 | 4 398.00 | 6 918.00 | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | 4 398.00 | 6 918.00 | 6 918.00 |
7C Grand total | 6 918.00 | 4 398.00 | 6 918.00 | 6 918.00 |
UJ - Exceptional | | 4 398.00 | 6 918.00 | |
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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 | 189 313.00 | 189 313.00 | | 189 313.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 18 121.00 | 18 121.00 | | 18 121.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 22 229.00 | 22 229.00 | | 22 229.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 968 978.00 | 95 896.00 | 502 457.00 | 968 978.00 |
VI Group and Associates | 310 979.00 | 310 979.00 | | 310 979.00 |
VK Loans repaid during the year | 35 577.00 | | | 35 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 492.00 | 26 729.00 | 763.00 | 27 492.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 195.00 | 628 113.00 | 502 457.00 | 1 501 195.00 |
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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 | 1 211.00 | 1 710.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 899.00 | 9 866.00 | | 9 899.00 |
ST Other accounts | 37 162.00 | 39 337.00 | | 37 162.00 |
XQ Rental, rental and co-ownership charges | 29 354.00 | 29 317.00 | | 29 354.00 |
YT Subcontracting | 5 248.00 | 5 068.00 | | 5 248.00 |
YU External personnel | 9 760.00 | 14 633.00 | | 9 760.00 |
YW Business tax | 1 287.00 | 1 322.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | 3 032.00 | | 2 498.00 |
YY Amount of VAT collected | 61 723.00 | 65 804.00 | | 61 723.00 |
YZ Total deductible VAT on goods and services | 54 174.00 | 60 070.00 | | 54 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 422.00 | 98 222.00 | | 91 422.00 |
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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 |
