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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 8 346.00 | | 8 346.00 |
AT Other tangible assets | 170 386.00 | 125 528.00 | 44 858.00 | 170 386.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 352 932.00 | 133 873.00 | 219 058.00 | 352 932.00 |
BT Goods | 52 830.00 | | 52 830.00 | 52 830.00 |
BX Customers and related accounts | 108 560.00 | | 108 560.00 | 108 560.00 |
BZ Other receivables | 146 957.00 | | 146 957.00 | 146 957.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 321 932.00 | | 321 932.00 | 321 932.00 |
CO Grand total (0 to V) | 674 864.00 | 133 873.00 | 540 991.00 | 674 864.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 166 548.00 | | | 166 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 442.00 | | | 26 442.00 |
DL TOTAL (I) | 203 990.00 | | | 203 990.00 |
DU Loans and Debts from Credit Institutions (3) | 202 665.00 | | | 202 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 64 460.00 | | | 64 460.00 |
DY Tax and social security liabilities | 44 076.00 | | | 44 076.00 |
EA Other liabilities | 24 110.00 | | | 24 110.00 |
EC TOTAL (IV) | 337 001.00 | | | 337 001.00 |
EE Grand total (I to V) | 540 991.00 | | | 540 991.00 |
EG Accrued income and payables due within one year | 147 392.00 | | | 147 392.00 |
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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 | 502 023.00 | | 502 023.00 | 502 023.00 |
FJ Net sales | 502 023.00 | | 502 023.00 | 502 023.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 518 997.00 | |
FS Purchases of goods (including customs duties) | | | 215 985.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 90 120.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 135 850.00 | |
FZ Social Security Contributions | | | 15 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 11 297.00 | |
GF Total Operating Expenses (II) | | | 484 851.00 | |
GG - OPERATING RESULT (I - II) | | | 34 147.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | | | 5 904.00 |
A4 Equity method investments | 9 900.00 | | | 9 900.00 |
HA Exceptional income from management transactions | 5 282.00 | | | 5 282.00 |
HD Total exceptional income (VII) | 5 282.00 | | | 5 282.00 |
HE Exceptional expenses on management operations | 6 682.00 | | | 6 682.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 224.00 | | | 525 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 782.00 | | | 498 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 442.00 | | | 26 442.00 |
HP References: Equipment leasing | 441.00 | | | 441.00 |
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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 | 348 574.00 | | 4 358.00 | 348 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 352 932.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 374.00 | | 4 358.00 | 174 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 121 597.00 | 12 277.00 | | 121 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 597.00 | 12 277.00 | | 121 597.00 |
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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 | 64 460.00 | 64 460.00 | | 64 460.00 |
8C Staff and Related Accounts | 21 579.00 | 21 579.00 | | 21 579.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 108 560.00 | 108 560.00 | | 108 560.00 |
UY Staff and related accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 124 016.00 | 124 016.00 | | 124 016.00 |
VH Loans with a maturity of more than one year at origin | 202 665.00 | 13 056.00 | 189 609.00 | 202 665.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 18 954.00 | | | 18 954.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 717.00 | 255 517.00 | 4 200.00 | 259 717.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 001.00 | 147 392.00 | 189 609.00 | 337 001.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 49 052.00 | | | 49 052.00 |
XQ Rental, rental and co-ownership charges | 28 938.00 | | | 28 938.00 |
YU External personnel | 4 330.00 | | | 4 330.00 |
YW Business tax | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | | | 2 483.00 |
YY Amount of VAT collected | 100 404.00 | | | 100 404.00 |
YZ Total deductible VAT on goods and services | 49 855.00 | | | 49 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 120.00 | | | 90 120.00 |
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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 |
