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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 48 967.00 | 47 780.00 | 1 187.00 | 48 967.00 |
AT Other tangible assets | 391 318.00 | 231 724.00 | 159 594.00 | 391 318.00 |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 700 508.00 | 279 503.00 | 421 004.00 | 700 508.00 |
BT Goods | 115 200.00 | | 115 200.00 | 115 200.00 |
BX Customers and related accounts | 2 463.00 | 2 328.00 | 135.00 | 2 463.00 |
BZ Other receivables | 34 116.00 | | 34 116.00 | 34 116.00 |
CF Cash and cash equivalents | 527 377.00 | | 527 377.00 | 527 377.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 687 004.00 | 2 328.00 | 684 676.00 | 687 004.00 |
CO Grand total (0 to V) | 1 387 512.00 | 281 832.00 | 1 105 680.00 | 1 387 512.00 |
CP Shares due in less than one year | 10 223.00 | | | 10 223.00 |
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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 |
DG Other reserves | 316 282.00 | 313 820.00 | | 316 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 578.00 | 2 462.00 | | 49 578.00 |
DL TOTAL (I) | 374 660.00 | 325 082.00 | | 374 660.00 |
DU Loans and Debts from Credit Institutions (3) | 379 168.00 | 179 035.00 | | 379 168.00 |
DX Trade payables and related accounts | 309 752.00 | 251 166.00 | | 309 752.00 |
DY Tax and social security liabilities | 42 100.00 | 32 381.00 | | 42 100.00 |
EA Other liabilities | | 8 953.00 | | |
EC TOTAL (IV) | 731 020.00 | 471 535.00 | | 731 020.00 |
EE Grand total (I to V) | 1 105 680.00 | 796 617.00 | | 1 105 680.00 |
EG Accrued income and payables due within one year | 709 118.00 | 471 535.00 | | 709 118.00 |
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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 | 2 324 545.00 | | 2 324 545.00 | 2 324 545.00 |
FJ Net sales | 2 324 545.00 | | 2 324 545.00 | 2 324 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 337 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 668.00 | |
FT Inventory change (goods) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 207 923.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 207 165.00 | |
FZ Social Security Contributions | | | 34 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 291 063.00 | |
GG - OPERATING RESULT (I - II) | | | 46 064.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 824.00 | 2 035.00 | | 10 824.00 |
HA Exceptional income from management transactions | 34 181.00 | | | 34 181.00 |
HD Total exceptional income (VII) | 34 181.00 | | | 34 181.00 |
HE Exceptional expenses on management operations | 16 504.00 | 1 434.00 | | 16 504.00 |
HH Total exceptional expenses (VIII) | 16 504.00 | 1 434.00 | | 16 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 677.00 | -1 434.00 | | 17 677.00 |
HK Income tax | 12 610.00 | 1 637.00 | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 629.00 | 2 451 635.00 | | 2 371 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 051.00 | 2 449 173.00 | | 2 322 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 578.00 | 2 462.00 | | 49 578.00 |
HP References: Equipment leasing | 5 885.00 | 10 962.00 | | 5 885.00 |
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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 | 708 998.00 | | 4 680.00 | 708 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 223.00 | |
I4 DECREASES Grand Total | | 13 170.00 | 700 508.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 170.00 | 440 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 775.00 | | 4 680.00 | 448 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | | 10 223.00 |
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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 | 242 084.00 | 39 157.00 | 1 737.00 | 242 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 084.00 | 39 157.00 | 1 737.00 | 242 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 328.00 | | |
7B Total provisions for depreciation | | 2 328.00 | | |
7C Grand total | | 2 328.00 | | |
UE of which provisions and reversals: - Operating | | 2 328.00 | | |
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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 | 309 752.00 | 309 752.00 | | 309 752.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
UT Other financial assets | 10 223.00 | 10 223.00 | | 10 223.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 378 845.00 | 356 942.00 | | 378 845.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 52 190.00 | | | 52 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 650.00 | 54 650.00 | | 54 650.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 020.00 | 709 118.00 | | 731 020.00 |
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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 | 3 598.00 | 3 410.00 | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 514.00 | 23 459.00 | | 4 514.00 |
ST Other accounts | 62 009.00 | 109 033.00 | | 62 009.00 |
XQ Rental, rental and co-ownership charges | 91 163.00 | 63 361.00 | | 91 163.00 |
YU External personnel | 50 237.00 | | | 50 237.00 |
YW Business tax | 1 597.00 | 1 947.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | 5 357.00 | | 5 195.00 |
YY Amount of VAT collected | 145 061.00 | 176 180.00 | | 145 061.00 |
YZ Total deductible VAT on goods and services | 157 391.00 | 138 301.00 | | 157 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 923.00 | 195 853.00 | | 207 923.00 |
