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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 45 833.00 | 11 020.00 | 34 813.00 | 45 833.00 |
AT Other tangible assets | 5 104.00 | 1 123.00 | 3 980.00 | 5 104.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 472 937.00 | 12 143.00 | 460 793.00 | 472 937.00 |
BT Goods | 63 924.00 | | 63 924.00 | 63 924.00 |
BX Customers and related accounts | 58 321.00 | | 58 321.00 | 58 321.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 176 947.00 | | 176 947.00 | 176 947.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 309 501.00 | | 309 501.00 | 309 501.00 |
CO Grand total (0 to V) | 782 438.00 | 12 143.00 | 770 295.00 | 782 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 673.00 | | | 91 673.00 |
DL TOTAL (I) | 101 673.00 | | | 101 673.00 |
DU Loans and Debts from Credit Institutions (3) | 411 382.00 | | | 411 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 794.00 | | | 92 794.00 |
DX Trade payables and related accounts | 74 403.00 | | | 74 403.00 |
DY Tax and social security liabilities | 83 670.00 | | | 83 670.00 |
EA Other liabilities | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 668 621.00 | | | 668 621.00 |
EE Grand total (I to V) | 770 295.00 | | | 770 295.00 |
EG Accrued income and payables due within one year | 381 191.00 | | | 381 191.00 |
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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 | 937 855.00 | | 937 855.00 | 937 855.00 |
FG Production sold - services | 378 844.00 | | 378 844.00 | 378 844.00 |
FJ Net sales | 1 316 699.00 | | 1 316 699.00 | 1 316 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 1 329 702.00 | |
FS Purchases of goods (including customs duties) | | | 641 387.00 | |
FT Inventory change (goods) | | | -63 924.00 | |
FW Other purchases and external expenses | | | 245 097.00 | |
FX Taxes, duties, and similar payments | | | 41 456.00 | |
FY Salaries and Wages | | | 247 652.00 | |
FZ Social Security Contributions | | | 81 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 206 485.00 | |
GG - OPERATING RESULT (I - II) | | | 123 216.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | | | 10 698.00 |
A2 TOTAL ASSETS | 21 811.00 | | | 21 811.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 26 973.00 | | | 26 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 702.00 | | | 1 329 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 029.00 | | | 1 238 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 673.00 | | | 91 673.00 |
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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 | | | 472 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 472 937.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 12 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 143.00 | | |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 74 403.00 | 74 403.00 | | 74 403.00 |
8C Staff and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 34 493.00 | 34 493.00 | | 34 493.00 |
8E Income Taxes | 26 973.00 | 26 973.00 | | 26 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 58 321.00 | 58 321.00 | | 58 321.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 411 382.00 | 123 952.00 | 212 813.00 | 411 382.00 |
VI Group and Associates | 29 794.00 | 29 794.00 | | 29 794.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 32 618.00 | | | 32 618.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 630.00 | 68 630.00 | 12 000.00 | 80 630.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 621.00 | 381 191.00 | 212 813.00 | 668 621.00 |
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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 | 40 568.00 | | | 40 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 998.00 | | | 37 998.00 |
ST Other accounts | 95 573.00 | | | 95 573.00 |
XQ Rental, rental and co-ownership charges | 75 964.00 | | | 75 964.00 |
YT Subcontracting | 35 561.00 | | | 35 561.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 456.00 | | | 41 456.00 |
YY Amount of VAT collected | 230 381.00 | | | 230 381.00 |
YZ Total deductible VAT on goods and services | 110 186.00 | | | 110 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 097.00 | | | 245 097.00 |
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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 | 6.00 | | | 6.00 |
