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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 59 500.00 | 18 485.00 | 41 014.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 141 000.00 | 38 372.00 | 102 627.00 | 141 000.00 |
AT Other tangible assets | 96 456.00 | 39 207.00 | 57 249.00 | 96 456.00 |
BJ TOTAL (I) | 446 956.00 | 96 065.00 | 350 890.00 | 446 956.00 |
BT Goods | 93 092.00 | | 93 092.00 | 93 092.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 226 660.00 | 1.00 | 226 660.00 | 226 660.00 |
CH Prepaid expenses | 361.00 | 1.00 | 361.00 | 361.00 |
CJ TOTAL (II) | 321 863.00 | | 321 863.00 | 321 863.00 |
CO Grand total (0 to V) | 768 820.00 | 96 065.00 | 672 754.00 | 768 820.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 393.00 | | | 6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 040.00 | | | 31 040.00 |
DL TOTAL (I) | 48 433.00 | | | 48 433.00 |
DU Loans and Debts from Credit Institutions (3) | 547 883.00 | | | 547 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 439.00 | | | 12 439.00 |
DX Trade payables and related accounts | 8 007.00 | | | 8 007.00 |
DY Tax and social security liabilities | 17 419.00 | | | 17 419.00 |
EA Other liabilities | 38 571.00 | | | 38 571.00 |
EC TOTAL (IV) | 624 321.00 | | | 624 321.00 |
EE Grand total (I to V) | 672 754.00 | | | 672 754.00 |
EG Accrued income and payables due within one year | 349 088.00 | | | 349 088.00 |
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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 | 2 723 902.00 | | 2 723 902.00 | 2 723 902.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 2 724 076.00 | | 2 724 076.00 | 2 724 076.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 724 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 519.00 | |
FT Inventory change (goods) | | | -37 478.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 57 671.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 176.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 669 592.00 | |
GG - OPERATING RESULT (I - II) | | | 54 492.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 5 414.00 | | | 5 414.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | | | -4 450.00 |
HK Income tax | 11 610.00 | | | 11 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 047.00 | | | 2 725 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 007.00 | | | 2 694 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 040.00 | | | 31 040.00 |
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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 | 448 427.00 | | 2 679.00 | 448 427.00 |
I4 DECREASES Grand Total | | 4 150.00 | 446 956.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 296 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 427.00 | | 2 679.00 | 298 427.00 |
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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 | 63 889.00 | 32 176.00 | | 63 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 889.00 | 32 176.00 | | 63 889.00 |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 571.00 | 38 571.00 | | 38 571.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 547 883.00 | 272 651.00 | 194 282.00 | 547 883.00 |
VI Group and Associates | 12 439.00 | 12 439.00 | | 12 439.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 321.00 | 349 088.00 | 194 282.00 | 624 321.00 |
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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 | 8 198.00 | | | 8 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 830.00 | | | 7 830.00 |
ST Other accounts | 25 623.00 | | | 25 623.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 6 217.00 | | | 6 217.00 |
YW Business tax | 2 475.00 | | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 673.00 | | | 10 673.00 |
YY Amount of VAT collected | 545 712.00 | | | 545 712.00 |
YZ Total deductible VAT on goods and services | 527 118.00 | | | 527 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 671.00 | | | 57 671.00 |
