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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 592.00 | | 3 219 592.00 | 3 219 592.00 |
AN Land | 12 824.00 | 2 430.00 | 10 394.00 | 12 824.00 |
AP Buildings | 136 014.00 | 13 088.00 | 122 926.00 | 136 014.00 |
AR Technical installations, industrial equipment and tools | 206 929.00 | 37 314.00 | 169 615.00 | 206 929.00 |
AT Other tangible assets | 1 118 488.00 | 210 851.00 | 907 637.00 | 1 118 488.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118 557.00 | | 118 557.00 | 118 557.00 |
BJ TOTAL (I) | 4 817 370.00 | 263 683.00 | 4 553 687.00 | 4 817 370.00 |
BT Goods | 2 656 375.00 | 3 831.00 | 2 652 544.00 | 2 656 375.00 |
BX Customers and related accounts | 198 314.00 | | 198 314.00 | 198 314.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 980 930.00 | | 980 930.00 | 980 930.00 |
CH Prepaid expenses | 63 594.00 | | 63 594.00 | 63 594.00 |
CJ TOTAL (II) | 3 933 899.00 | 3 831.00 | 3 930 068.00 | 3 933 899.00 |
CO Grand total (0 to V) | 8 751 269.00 | 267 514.00 | 8 483 756.00 | 8 751 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -250 700.00 | | | -250 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 258.00 | | | 989 258.00 |
DL TOTAL (I) | 5 738 558.00 | | | 5 738 558.00 |
DU Loans and Debts from Credit Institutions (3) | 404 073.00 | | | 404 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 279.00 | | | 319 279.00 |
DW Advances and down payments received on current orders | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 1 619 420.00 | | | 1 619 420.00 |
DY Tax and social security liabilities | 374 529.00 | | | 374 529.00 |
EA Other liabilities | 26 502.00 | | | 26 502.00 |
EC TOTAL (IV) | 2 745 197.00 | | | 2 745 197.00 |
EE Grand total (I to V) | 8 483 756.00 | | | 8 483 756.00 |
EG Accrued income and payables due within one year | 2 405 288.00 | | | 2 405 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 12 197 225.00 | | 12 197 225.00 | 12 197 225.00 |
FG Production sold - services | 1 499.00 | | 1 499.00 | 1 499.00 |
FJ Net sales | 12 198 723.00 | | 12 198 723.00 | 12 198 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 708.00 | |
FQ Other income | | | 11 766.00 | |
FR Total operating income (I) | | | 12 419 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 921 723.00 | |
FT Inventory change (goods) | | | -190 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FW Other purchases and external expenses | | | 1 228 363.00 | |
FX Taxes, duties, and similar payments | | | 153 490.00 | |
FY Salaries and Wages | | | 1 302 450.00 | |
FZ Social Security Contributions | | | 423 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 110 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 229.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 708.00 | | | 208 708.00 |
HA Exceptional income from management transactions | 8 640.00 | | | 8 640.00 |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HF Exceptional expenses on capital transactions | 6 772.00 | | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | 319 279.00 | | | 319 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 428 797.00 | | | 12 428 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439 538.00 | | | 11 439 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 258.00 | | | 989 258.00 |
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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 | 4 659 607.00 | | 166 486.00 | 4 659 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 572.00 | |
I4 DECREASES Grand Total | | 8 723.00 | 4 817 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 723.00 | 1 479 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 592.00 | | | 3 219 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 000.00 | | 47 929.00 | 1 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 118 557.00 | 15.00 |
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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 | | 265 633.00 | 1 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265 633.00 | 1 951.00 | |
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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 | | 3 831.00 | | |
7B Total provisions for depreciation | | 3 831.00 | | |
7C Grand total | | 3 831.00 | | |
UE of which provisions and reversals: - Operating | | 3 831.00 | | |
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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 | 1 619 420.00 | 1 619 420.00 | | 1 619 420.00 |
8C Staff and Related Accounts | 90 067.00 | 90 067.00 | | 90 067.00 |
8D Social Security and Other Social Organizations | 114 140.00 | 114 140.00 | | 114 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 502.00 | 26 502.00 | | 26 502.00 |
UT Other financial assets | 118 557.00 | | 118 557.00 | 118 557.00 |
UX Other trade receivables | 197 370.00 | 197 370.00 | | 197 370.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VA Doubtful or disputed receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 403 067.00 | 63 157.00 | 257 646.00 | 403 067.00 |
VI Group and Associates | 319 279.00 | 319 279.00 | | 319 279.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 46 989.00 | | | 46 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 048.00 | 138 048.00 | | 138 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
VS Prepaid expenses | 63 594.00 | 63 594.00 | | 63 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 152.00 | 296 595.00 | 118 557.00 | 415 152.00 |
VW VAT | 32 274.00 | 32 274.00 | | 32 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 803.00 | 2 403 894.00 | 257 646.00 | 2 743 803.00 |
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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 | 71 521.00 | | | 71 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 311.00 | | | 34 311.00 |
ST Other accounts | 571 688.00 | | | 571 688.00 |
XQ Rental, rental and co-ownership charges | 538 157.00 | | | 538 157.00 |
YT Subcontracting | 70 997.00 | | | 70 997.00 |
YU External personnel | 13 211.00 | | | 13 211.00 |
YW Business tax | 81 969.00 | | | 81 969.00 |
YY Amount of VAT collected | 2 424 718.00 | | | 2 424 718.00 |
YZ Total deductible VAT on goods and services | 1 765 895.00 | | | 1 765 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 363.00 | | | 1 228 363.00 |
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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 | 48.00 | | | 48.00 |
