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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 776 620.00 | | 776 620.00 | 776 620.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 471.00 | 1 653.00 | 2 124.00 |
AT Other tangible assets | 26 322.00 | 6 791.00 | 19 532.00 | 26 322.00 |
BD Other fixed assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 813 357.00 | 7 262.00 | 806 095.00 | 813 357.00 |
BT Goods | 118 897.00 | | 118 897.00 | 118 897.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 55 867.00 | | 55 867.00 | 55 867.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 275 750.00 | | 275 750.00 | 275 750.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 466 204.00 | | 466 204.00 | 466 204.00 |
CO Grand total (0 to V) | 1 279 560.00 | 7 262.00 | 1 272 299.00 | 1 279 560.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 609.00 | | | 231 609.00 |
DL TOTAL (I) | 244 109.00 | | | 244 109.00 |
DU Loans and Debts from Credit Institutions (3) | 800 553.00 | | | 800 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 191 113.00 | | | 191 113.00 |
DY Tax and social security liabilities | 32 360.00 | | | 32 360.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 028 190.00 | | | 1 028 190.00 |
EE Grand total (I to V) | 1 272 299.00 | | | 1 272 299.00 |
EG Accrued income and payables due within one year | 275 700.00 | | | 275 700.00 |
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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 | 2 182 447.00 | | 2 182 447.00 | 2 182 447.00 |
FG Production sold - services | 69 796.00 | | 69 796.00 | 69 796.00 |
FJ Net sales | 2 252 244.00 | | 2 252 244.00 | 2 252 244.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 276.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 286 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 055.00 | |
FT Inventory change (goods) | | | -118 897.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 121 919.00 | |
FX Taxes, duties, and similar payments | | | 39 500.00 | |
FY Salaries and Wages | | | 282 429.00 | |
FZ Social Security Contributions | | | 69 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 047 221.00 | |
GG - OPERATING RESULT (I - II) | | | 238 902.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 135.00 | | | 2 286 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 527.00 | | | 2 054 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 609.00 | | | 231 609.00 |
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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 | | | 813 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 290.00 | |
I4 DECREASES Grand Total | | | 813 357.00 | |
IO DECREASES Total including other intangible assets | | | 776 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 776 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 290.00 | |
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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 | | 7 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 262.00 | | |
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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 | 191 113.00 | 191 113.00 | | 191 113.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 55 867.00 | 55 867.00 | | 55 867.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 800 553.00 | 48 063.00 | 244 635.00 | 800 553.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VJ Loans taken out during the year | 864 868.00 | | | 864 868.00 |
VK Loans repaid during the year | 64 654.00 | | | 64 654.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 103.00 | 71 503.00 | 3 600.00 | 75 103.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 190.00 | 275 700.00 | 244 635.00 | 1 028 190.00 |
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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 | 39 500.00 | | | 39 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 214.00 | | | 23 214.00 |
ST Other accounts | 56 818.00 | | | 56 818.00 |
XQ Rental, rental and co-ownership charges | 41 863.00 | | | 41 863.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 500.00 | | | 39 500.00 |
YY Amount of VAT collected | 95 120.00 | | | 95 120.00 |
YZ Total deductible VAT on goods and services | 83 357.00 | | | 83 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 919.00 | | | 121 919.00 |
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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 | 7.00 | | | 7.00 |
