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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 3 378.00 | 12 617.00 | 15 995.00 |
AT Other tangible assets | 29 128.00 | 3 106.00 | 26 022.00 | 29 128.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 291 073.00 | 6 484.00 | 284 589.00 | 291 073.00 |
BT Goods | 120 292.00 | | 120 292.00 | 120 292.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 135 121.00 | | 135 121.00 | 135 121.00 |
CJ TOTAL (II) | 260 092.00 | | 260 092.00 | 260 092.00 |
CO Grand total (0 to V) | 551 165.00 | 6 484.00 | 544 681.00 | 551 165.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 675.00 | | | 115 675.00 |
DL TOTAL (I) | 118 675.00 | | | 118 675.00 |
DU Loans and Debts from Credit Institutions (3) | 255 035.00 | | | 255 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 474.00 | | | 57 474.00 |
DW Advances and down payments received on current orders | 16 760.00 | | | 16 760.00 |
DX Trade payables and related accounts | 34 236.00 | | | 34 236.00 |
DY Tax and social security liabilities | 62 502.00 | | | 62 502.00 |
EC TOTAL (IV) | 426 007.00 | | | 426 007.00 |
EE Grand total (I to V) | 544 681.00 | | | 544 681.00 |
EG Accrued income and payables due within one year | 212 946.00 | | | 212 946.00 |
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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 | 1 179 638.00 | | 1 179 638.00 | 1 179 638.00 |
FJ Net sales | 1 179 638.00 | | 1 179 638.00 | 1 179 638.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 191 374.00 | |
FS Purchases of goods (including customs duties) | | | 919 233.00 | |
FT Inventory change (goods) | | | -120 292.00 | |
FW Other purchases and external expenses | | | 100 671.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 98 619.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 048 261.00 | |
GG - OPERATING RESULT (I - II) | | | 143 114.00 | |
GL Other interest and similar income | | | 13 916.00 | |
GP Total financial income (V) | | | 13 916.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | | | 11 148.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HK Income tax | 38 102.00 | | | 38 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 290.00 | | | 1 205 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 615.00 | | | 1 089 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 675.00 | | | 115 675.00 |
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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 | | | 291 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 291 073.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 950.00 | |
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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 | | 6 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 484.00 | | |
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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 | 34 236.00 | 34 236.00 | | 34 236.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8E Income Taxes | 38 102.00 | 38 102.00 | | 38 102.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 255 035.00 | 41 974.00 | 172 479.00 | 255 035.00 |
VI Group and Associates | 57 474.00 | 57 474.00 | | 57 474.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 965.00 | | | 44 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 247.00 | 196 186.00 | 172 479.00 | 409 247.00 |
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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 | 8 091.00 | | | 8 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 532.00 | | | 11 532.00 |
ST Other accounts | 36 739.00 | | | 36 739.00 |
XQ Rental, rental and co-ownership charges | 50 955.00 | | | 50 955.00 |
YT Subcontracting | 1 269.00 | | | 1 269.00 |
YV Retrocessions of fees, commissions and brokerage | 176.00 | | | 176.00 |
YW Business tax | 4 197.00 | | | 4 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 288.00 | | | 12 288.00 |
YY Amount of VAT collected | 227 622.00 | | | 227 622.00 |
YZ Total deductible VAT on goods and services | 184 822.00 | | | 184 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 671.00 | | | 100 671.00 |
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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 | 3.00 | | | 3.00 |
