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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 108 597.00 | 37 104.00 | 71 494.00 | 108 597.00 |
AT Other tangible assets | 176 417.00 | 72 099.00 | 104 318.00 | 176 417.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 421 118.00 | 109 203.00 | 311 915.00 | 421 118.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 336 728.00 | | 336 728.00 | 336 728.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 72 028.00 | | 72 028.00 | 72 028.00 |
CJ TOTAL (II) | 437 301.00 | | 437 301.00 | 437 301.00 |
CO Grand total (0 to V) | 858 419.00 | 109 203.00 | 749 216.00 | 858 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 263 557.00 | 217 522.00 | | 263 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 046.00 | 46 036.00 | | 99 046.00 |
DL TOTAL (I) | 371 404.00 | 272 357.00 | | 371 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 299.00 | 47 661.00 | | 16 299.00 |
DX Trade payables and related accounts | 258 096.00 | 260 086.00 | | 258 096.00 |
DY Tax and social security liabilities | 103 418.00 | 61 015.00 | | 103 418.00 |
EC TOTAL (IV) | 377 813.00 | 376 789.00 | | 377 813.00 |
EE Grand total (I to V) | 749 216.00 | 649 146.00 | | 749 216.00 |
EG Accrued income and payables due within one year | 377 813.00 | 376 789.00 | | 377 813.00 |
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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 | 4 113 687.00 | | 4 113 687.00 | 4 113 687.00 |
FJ Net sales | 4 113 687.00 | | 4 113 687.00 | 4 113 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 116 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 365 390.00 | |
FT Inventory change (goods) | | | -106 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 753.00 | |
FV Inventory change (raw materials and supplies) | | | 16 530.00 | |
FW Other purchases and external expenses | | | 251 781.00 | |
FX Taxes, duties, and similar payments | | | 24 637.00 | |
FY Salaries and Wages | | | 360 829.00 | |
FZ Social Security Contributions | | | 35 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 996 383.00 | |
GG - OPERATING RESULT (I - II) | | | 120 120.00 | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | | | 2 806.00 |
HB Exceptional income from capital transactions | 19 901.00 | 5 938.00 | | 19 901.00 |
HD Total exceptional income (VII) | 19 901.00 | 5 938.00 | | 19 901.00 |
HE Exceptional expenses on management operations | 243.00 | 3 767.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 3 767.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 658.00 | 2 171.00 | | 19 658.00 |
HK Income tax | 31 730.00 | 11 596.00 | | 31 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 404.00 | 3 507 607.00 | | 4 136 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 358.00 | 3 461 571.00 | | 4 037 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 046.00 | 46 036.00 | | 99 046.00 |
HP References: Equipment leasing | 10 991.00 | 20 310.00 | | 10 991.00 |
HQ References: Real Estate Leasing | 1 374.00 | 1 406.00 | | 1 374.00 |
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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 | 351 411.00 | | 70 007.00 | 351 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 104.00 | |
I4 DECREASES Grand Total | | 300.00 | 421 118.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 285 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 308.00 | | 70 007.00 | 215 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | | 16 104.00 |
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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 | 72 670.00 | 36 833.00 | 300.00 | 72 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 670.00 | 36 833.00 | 300.00 | 72 670.00 |
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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 | 258 096.00 | 258 096.00 | | 258 096.00 |
8C Staff and Related Accounts | 59 485.00 | 59 485.00 | | 59 485.00 |
8D Social Security and Other Social Organizations | 19 993.00 | 19 993.00 | | 19 993.00 |
8E Income Taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
UT Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VI Group and Associates | 16 299.00 | 16 299.00 | | 16 299.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 966.00 | 27 862.00 | 16 104.00 | 43 966.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 813.00 | 377 813.00 | | 377 813.00 |
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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 | 6 923.00 | 6 634.00 | | 6 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | 6 069.00 | | 6 004.00 |
ST Other accounts | 154 125.00 | 190 149.00 | | 154 125.00 |
XQ Rental, rental and co-ownership charges | 91 652.00 | 86 179.00 | | 91 652.00 |
YQ Equipment leasing commitment | 26 623.00 | 68 752.00 | | 26 623.00 |
YW Business tax | 17 714.00 | 16 674.00 | | 17 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 637.00 | 23 308.00 | | 24 637.00 |
YY Amount of VAT collected | 248 894.00 | 209 145.00 | | 248 894.00 |
YZ Total deductible VAT on goods and services | 238 817.00 | 204 397.00 | | 238 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 781.00 | 282 397.00 | | 251 781.00 |
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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 | 12.00 | | | 12.00 |
