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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 155.00 | 815.00 | 970.00 |
AT Other tangible assets | 21 001.00 | 4 569.00 | 16 432.00 | 21 001.00 |
BH Other financial assets | 27 845.00 | | 27 845.00 | 27 845.00 |
BJ TOTAL (I) | 296 816.00 | 4 724.00 | 292 092.00 | 296 816.00 |
BT Goods | 238 095.00 | | 238 095.00 | 238 095.00 |
BZ Other receivables | 83 889.00 | | 83 889.00 | 83 889.00 |
CF Cash and cash equivalents | 332 924.00 | | 332 924.00 | 332 924.00 |
CH Prepaid expenses | 29 021.00 | | 29 021.00 | 29 021.00 |
CJ TOTAL (II) | 683 929.00 | | 683 929.00 | 683 929.00 |
CO Grand total (0 to V) | 980 745.00 | 4 724.00 | 976 021.00 | 980 745.00 |
CP Shares due in less than one year | 27 845.00 | | | 27 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 582.00 | | | 56 582.00 |
DL TOTAL (I) | 61 582.00 | | | 61 582.00 |
DU Loans and Debts from Credit Institutions (3) | 562 188.00 | | | 562 188.00 |
DX Trade payables and related accounts | 291 510.00 | | | 291 510.00 |
DY Tax and social security liabilities | 55 951.00 | | | 55 951.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 914 439.00 | | | 914 439.00 |
EE Grand total (I to V) | 976 021.00 | | | 976 021.00 |
EG Accrued income and payables due within one year | 473 074.00 | | | 473 074.00 |
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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 | 1 179 824.00 | | 1 179 824.00 | 1 179 824.00 |
FG Production sold - services | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 1 180 512.00 | | 1 180 512.00 | 1 180 512.00 |
FO Operating subsidies | | | 13 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 194 369.00 | |
FS Purchases of goods (including customs duties) | | | 831 194.00 | |
FT Inventory change (goods) | | | -238 095.00 | |
FU Purchases of raw materials and other supplies | | | 16 958.00 | |
FW Other purchases and external expenses | | | 299 385.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 152 725.00 | |
FZ Social Security Contributions | | | 36 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 1 124 701.00 | |
GG - OPERATING RESULT (I - II) | | | 69 668.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 190.00 | | | 8 190.00 |
HK Income tax | 10 698.00 | | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 556.00 | | | 1 194 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 973.00 | | | 1 137 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 582.00 | | | 56 582.00 |
HP References: Equipment leasing | 12 039.00 | | | 12 039.00 |
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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 | | | 296 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 845.00 | |
I4 DECREASES Grand Total | | | 296 816.00 | |
IO DECREASES Total including other intangible assets | | | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 845.00 | |
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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 | | 4 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 724.00 | | |
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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 | 291 510.00 | 291 510.00 | | 291 510.00 |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
8E Income Taxes | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 27 845.00 | 27 845.00 | | 27 845.00 |
VB VAT | 43 722.00 | 43 722.00 | | 43 722.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 39 516.00 | 39 516.00 | | 39 516.00 |
VH Loans with a maturity of more than one year at origin | 522 673.00 | 81 308.00 | 394 514.00 | 522 673.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 018.00 | 30 018.00 | | 30 018.00 |
VS Prepaid expenses | 29 021.00 | 29 021.00 | | 29 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 756.00 | 140 756.00 | | 140 756.00 |
VW VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 439.00 | 473 074.00 | 394 514.00 | 914 439.00 |
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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 | 13 083.00 | | | 13 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 398.00 | | | 34 398.00 |
ST Other accounts | 76 315.00 | | | 76 315.00 |
XQ Rental, rental and co-ownership charges | 147 572.00 | | | 147 572.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 40 800.00 | | | 40 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 083.00 | | | 13 083.00 |
YY Amount of VAT collected | 235 380.00 | | | 235 380.00 |
YZ Total deductible VAT on goods and services | 195 281.00 | | | 195 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 385.00 | | | 299 385.00 |
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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 |
