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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
AP Buildings | 164 993.00 | 106 247.00 | 58 745.00 | 164 993.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 15 400.00 | 6 600.00 | 22 000.00 |
AT Other tangible assets | 240 348.00 | 156 798.00 | 83 550.00 | 240 348.00 |
AX Advances and down payments | 16 884.00 | | 16 884.00 | 16 884.00 |
BH Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 2 333 818.00 | 278 445.00 | 2 055 373.00 | 2 333 818.00 |
BT Goods | 597 858.00 | | 597 858.00 | 597 858.00 |
BX Customers and related accounts | 571 241.00 | | 571 241.00 | 571 241.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CF Cash and cash equivalents | 582 845.00 | | 582 845.00 | 582 845.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 779 096.00 | | 1 779 096.00 | 1 779 096.00 |
CO Grand total (0 to V) | 4 112 915.00 | 278 445.00 | 3 834 469.00 | 4 112 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 290 992.00 | 852 101.00 | | 290 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 237.00 | 218 890.00 | | 179 237.00 |
DL TOTAL (I) | 560 229.00 | 1 180 992.00 | | 560 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 089.00 | 968 872.00 | | 2 257 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | 61 177.00 | | 6 177.00 |
DX Trade payables and related accounts | 755 205.00 | 531 132.00 | | 755 205.00 |
DY Tax and social security liabilities | 255 769.00 | 146 022.00 | | 255 769.00 |
EC TOTAL (IV) | 3 274 241.00 | 1 707 203.00 | | 3 274 241.00 |
EE Grand total (I to V) | 3 834 469.00 | 2 888 195.00 | | 3 834 469.00 |
EG Accrued income and payables due within one year | 1 358 041.00 | 908 233.00 | | 1 358 041.00 |
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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 | 4 731 816.00 | | 4 731 816.00 | 4 731 816.00 |
FG Production sold - services | 202 746.00 | | 202 746.00 | 202 746.00 |
FJ Net sales | 4 934 562.00 | | 4 934 562.00 | 4 934 562.00 |
FO Operating subsidies | | | 27 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 961 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 059.00 | |
FT Inventory change (goods) | | | -17 161.00 | |
FU Purchases of raw materials and other supplies | | | 13 229.00 | |
FW Other purchases and external expenses | | | 307 805.00 | |
FX Taxes, duties, and similar payments | | | 27 269.00 | |
FY Salaries and Wages | | | 513 331.00 | |
FZ Social Security Contributions | | | 181 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 851.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 679 807.00 | |
GG - OPERATING RESULT (I - II) | | | 281 996.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 40 227.00 | |
GU Total financial expenses (VI) | | | 40 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 449.00 | | |
A2 TOTAL ASSETS | 19 348.00 | 33 258.00 | | 19 348.00 |
HK Income tax | 62 820.00 | 56 798.00 | | 62 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 091.00 | 4 726 901.00 | | 4 962 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 854.00 | 4 508 011.00 | | 4 782 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 237.00 | 218 890.00 | | 179 237.00 |
HP References: Equipment leasing | | 2 603.00 | | |
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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 | 2 252 608.00 | | 81 210.00 | 2 252 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 594.00 | |
I4 DECREASES Grand Total | | | 2 333 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 000.00 | | | 1 878 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 015.00 | | 81 210.00 | 363 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | | 11 594.00 |
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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 | 230 594.00 | 47 851.00 | | 230 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 594.00 | 47 851.00 | | 230 594.00 |
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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 | 755 205.00 | 755 205.00 | | 755 205.00 |
8C Staff and Related Accounts | 73 113.00 | 73 113.00 | | 73 113.00 |
8D Social Security and Other Social Organizations | 109 766.00 | 109 766.00 | | 109 766.00 |
8E Income Taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
UX Other trade receivables | 571 241.00 | 571 241.00 | | 571 241.00 |
VB VAT | 26 809.00 | 26 809.00 | | 26 809.00 |
VG Loans with a maturity of up to one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 2 254 073.00 | 337 874.00 | 1 531 629.00 | 2 254 073.00 |
VI Group and Associates | 6 177.00 | 6 177.00 | | 6 177.00 |
VJ Loans taken out during the year | 1 377 000.00 | | | 1 377 000.00 |
VK Loans repaid during the year | 85 503.00 | | | 85 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 963.00 | 15 963.00 | | 15 963.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 987.00 | 598 393.00 | 11 594.00 | 609 987.00 |
VW VAT | 50 907.00 | 50 907.00 | | 50 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 241.00 | 1 358 041.00 | 1 531 629.00 | 3 274 241.00 |
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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 | 15 963.00 | 14 331.00 | | 15 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 694.00 | 66 221.00 | | 79 694.00 |
ST Other accounts | 61 707.00 | 41 101.00 | | 61 707.00 |
XQ Rental, rental and co-ownership charges | 105 305.00 | 98 929.00 | | 105 305.00 |
YT Subcontracting | 3 968.00 | 2 217.00 | | 3 968.00 |
YU External personnel | 57 131.00 | 59 832.00 | | 57 131.00 |
YW Business tax | 11 306.00 | 12 177.00 | | 11 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 269.00 | 26 508.00 | | 27 269.00 |
YY Amount of VAT collected | 302 579.00 | 267 957.00 | | 302 579.00 |
YZ Total deductible VAT on goods and services | 298 530.00 | 247 427.00 | | 298 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 805.00 | 268 300.00 | | 307 805.00 |
