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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164 060.00 | 164 060.00 | | 164 060.00 |
AH Goodwill | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
AP Buildings | 135 727.00 | 75 910.00 | 59 817.00 | 135 727.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 11 000.00 | 11 000.00 | 22 000.00 |
AT Other tangible assets | 145 747.00 | 103 416.00 | 42 331.00 | 145 747.00 |
BH Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 2 357 128.00 | 354 386.00 | 2 002 742.00 | 2 357 128.00 |
BT Goods | 586 177.00 | | 586 177.00 | 586 177.00 |
BX Customers and related accounts | 49 803.00 | | 49 803.00 | 49 803.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 331 456.00 | | 331 456.00 | 331 456.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 988 993.00 | | 988 993.00 | 988 993.00 |
CO Grand total (0 to V) | 3 346 121.00 | 354 386.00 | 2 991 735.00 | 3 346 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 618 500.00 | 482 009.00 | | 618 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 601.00 | 136 491.00 | | 233 601.00 |
DL TOTAL (I) | 962 101.00 | 728 500.00 | | 962 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 449.00 | 1 359 683.00 | | 1 239 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 177.00 | 231 177.00 | | 231 177.00 |
DX Trade payables and related accounts | 449 909.00 | 453 860.00 | | 449 909.00 |
DY Tax and social security liabilities | 108 279.00 | 121 562.00 | | 108 279.00 |
EA Other liabilities | 819.00 | 377.00 | | 819.00 |
EC TOTAL (IV) | 2 029 634.00 | 2 166 659.00 | | 2 029 634.00 |
EE Grand total (I to V) | 2 991 735.00 | 2 895 160.00 | | 2 991 735.00 |
EG Accrued income and payables due within one year | 1 069 546.00 | 1 018 417.00 | | 1 069 546.00 |
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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 | 4 181 776.00 | | 4 181 776.00 | 4 181 776.00 |
FG Production sold - services | 145 890.00 | | 145 890.00 | 145 890.00 |
FJ Net sales | 4 327 665.00 | | 4 327 665.00 | 4 327 665.00 |
FO Operating subsidies | | | 14 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 347 375.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 091.00 | |
FT Inventory change (goods) | | | -32 321.00 | |
FU Purchases of raw materials and other supplies | | | 15 078.00 | |
FW Other purchases and external expenses | | | 314 144.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 480 553.00 | |
FZ Social Security Contributions | | | 199 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 407.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 001 866.00 | |
GG - OPERATING RESULT (I - II) | | | 345 509.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 59 876.00 | |
GU Total financial expenses (VI) | | | 59 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 739.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 29 975.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 52 446.00 | 38 169.00 | | 52 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 789.00 | 3 899 336.00 | | 4 347 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 188.00 | 3 762 846.00 | | 4 114 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 601.00 | 136 491.00 | | 233 601.00 |
HP References: Equipment leasing | 3 579.00 | | | 3 579.00 |
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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 | 2 352 958.00 | | 4 170.00 | 2 352 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 060.00 | | | 164 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 594.00 | |
I4 DECREASES Grand Total | | | 2 357 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 000.00 | | | 1 878 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 464.00 | | 4 010.00 | 299 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | 160.00 | 11 434.00 |
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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 | 315 979.00 | 38 407.00 | | 315 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 733.00 | 5 327.00 | | 158 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 246.00 | 33 080.00 | | 157 246.00 |
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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 | 449 909.00 | 449 909.00 | | 449 909.00 |
8C Staff and Related Accounts | 50 230.00 | 50 230.00 | | 50 230.00 |
8D Social Security and Other Social Organizations | 45 111.00 | 45 111.00 | | 45 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 11 594.00 | -1.00 | 11 594.00 | 11 594.00 |
UX Other trade receivables | 49 803.00 | 49 803.00 | | 49 803.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 1 236 551.00 | 276 463.00 | 769 654.00 | 1 236 551.00 |
VI Group and Associates | 231 177.00 | 231 177.00 | | 231 177.00 |
VJ Loans taken out during the year | 142 035.00 | | | 142 035.00 |
VK Loans repaid during the year | 261 760.00 | | | 261 760.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 954.00 | 71 360.00 | 11 594.00 | 82 954.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 634.00 | 1 069 546.00 | 769 654.00 | 2 029 634.00 |
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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 | 9 646.00 | 9 302.00 | | 9 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 037.00 | 43 868.00 | | 54 037.00 |
ST Other accounts | 44 987.00 | 30 554.00 | | 44 987.00 |
XQ Rental, rental and co-ownership charges | 85 884.00 | 86 408.00 | | 85 884.00 |
YT Subcontracting | 2 407.00 | 2 705.00 | | 2 407.00 |
YU External personnel | 126 828.00 | 90 358.00 | | 126 828.00 |
YW Business tax | 9 885.00 | 9 940.00 | | 9 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 531.00 | 19 242.00 | | 19 531.00 |
YY Amount of VAT collected | 243 746.00 | 218 218.00 | | 243 746.00 |
YZ Total deductible VAT on goods and services | 227 797.00 | 201 481.00 | | 227 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 144.00 | 253 894.00 | | 314 144.00 |
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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 | 14.00 | | | 14.00 |
