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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 536.00 | 79 536.00 | | 79 536.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AP Buildings | 89 517.00 | 70 534.00 | 18 984.00 | 89 517.00 |
AR Technical installations, industrial equipment and tools | 31 957.00 | 28 839.00 | 3 118.00 | 31 957.00 |
AT Other tangible assets | 102 087.00 | 85 164.00 | 16 923.00 | 102 087.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 1 947 417.00 | 264 753.00 | 1 682 664.00 | 1 947 417.00 |
BT Goods | 287 340.00 | | 287 340.00 | 287 340.00 |
BX Customers and related accounts | 660 817.00 | | 660 817.00 | 660 817.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CF Cash and cash equivalents | 182 774.00 | | 182 774.00 | 182 774.00 |
CJ TOTAL (II) | 1 169 300.00 | | 1 169 300.00 | 1 169 300.00 |
CO Grand total (0 to V) | 3 116 717.00 | 264 753.00 | 2 851 964.00 | 3 116 717.00 |
CP Shares due in less than one year | 13 440.00 | | | 13 440.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 161.00 | | | 370 161.00 |
DH Retained earnings | | 275 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 195.00 | 94 678.00 | | 127 195.00 |
DL TOTAL (I) | 508 356.00 | 381 161.00 | | 508 356.00 |
DU Loans and Debts from Credit Institutions (3) | 755 192.00 | 1 070 167.00 | | 755 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 691.00 | 537 230.00 | | 295 691.00 |
DX Trade payables and related accounts | 1 003 091.00 | 883 940.00 | | 1 003 091.00 |
DY Tax and social security liabilities | 58 471.00 | 49 474.00 | | 58 471.00 |
EA Other liabilities | 231 163.00 | 233 631.00 | | 231 163.00 |
EC TOTAL (IV) | 2 343 608.00 | 2 774 442.00 | | 2 343 608.00 |
EE Grand total (I to V) | 2 851 964.00 | 3 155 603.00 | | 2 851 964.00 |
EG Accrued income and payables due within one year | 1 389 940.00 | 2 261 583.00 | | 1 389 940.00 |
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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 | 2 766 536.00 | | 2 766 536.00 | 2 766 536.00 |
FG Production sold - services | 155 731.00 | | 155 731.00 | 155 731.00 |
FJ Net sales | 2 922 267.00 | | 2 922 267.00 | 2 922 267.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 10 373.00 | |
FR Total operating income (I) | | | 2 934 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 416.00 | |
FT Inventory change (goods) | | | 67 671.00 | |
FW Other purchases and external expenses | | | 278 476.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 307 153.00 | |
FZ Social Security Contributions | | | 106 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 755 562.00 | |
GG - OPERATING RESULT (I - II) | | | 179 030.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | 10 365.00 | | 119.00 |
A2 TOTAL ASSETS | 21 965.00 | 24 410.00 | | 21 965.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 42 596.00 | 29 937.00 | | 42 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 592.00 | 2 730 833.00 | | 2 934 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 397.00 | 2 636 154.00 | | 2 807 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 195.00 | 94 678.00 | | 127 195.00 |
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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 | 1 940 653.00 | | 6 764.00 | 1 940 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 536.00 | | | 79 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 1 947 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 680.00 | | | 1 630 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 047.00 | | 5 514.00 | 218 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | 1 250.00 | 12 390.00 |
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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 | 252 856.00 | 11 897.00 | | 252 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 536.00 | | | 79 536.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 640.00 | 11 897.00 | | 172 640.00 |
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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 | 1 003 091.00 | 1 003 091.00 | | 1 003 091.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 38 402.00 | 38 402.00 | | 38 402.00 |
8E Income Taxes | 12 976.00 | 12 976.00 | | 12 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 163.00 | 231 163.00 | | 231 163.00 |
UT Other financial assets | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 660 817.00 | 660 817.00 | | 660 817.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VH Loans with a maturity of more than one year at origin | 755 192.00 | 97 215.00 | 383 388.00 | 755 192.00 |
VI Group and Associates | 295 691.00 | | | 295 691.00 |
VJ Loans taken out during the year | 255 750.00 | | | 255 750.00 |
VK Loans repaid during the year | 570 725.00 | | | 570 725.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 626.00 | 712 626.00 | | 712 626.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 608.00 | 1 389 940.00 | 383 388.00 | 2 343 608.00 |
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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 | 12 746.00 | 14 494.00 | | 12 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 177.00 | 13 117.00 | | 31 177.00 |
ST Other accounts | 103 494.00 | 82 427.00 | | 103 494.00 |
XQ Rental, rental and co-ownership charges | 121 031.00 | 114 531.00 | | 121 031.00 |
YT Subcontracting | 22 774.00 | 1 505.00 | | 22 774.00 |
YW Business tax | 3 535.00 | 7 047.00 | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 281.00 | 21 541.00 | | 16 281.00 |
YY Amount of VAT collected | 152 960.00 | 158 543.00 | | 152 960.00 |
YZ Total deductible VAT on goods and services | 163 511.00 | 158 514.00 | | 163 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 476.00 | 211 580.00 | | 278 476.00 |
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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 | 5.00 | | | 5.00 |
