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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 161 780.00 | 19 564.00 | 142 216.00 | 161 780.00 |
AR Technical installations, industrial equipment and tools | 83 267.00 | 16 312.00 | 66 955.00 | 83 267.00 |
AT Other tangible assets | 1 539.00 | 291.00 | 1 248.00 | 1 539.00 |
BJ TOTAL (I) | 296 586.00 | 36 167.00 | 260 419.00 | 296 586.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 3 851.00 | | 3 851.00 | 3 851.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CF Cash and cash equivalents | 115 998.00 | | 115 998.00 | 115 998.00 |
CH Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 171 509.00 | | 171 509.00 | 171 509.00 |
CO Grand total (0 to V) | 468 095.00 | 36 167.00 | 431 928.00 | 468 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 17 072.00 | | | 17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 601.00 | | | 19 601.00 |
DL TOTAL (I) | 42 672.00 | | | 42 672.00 |
DU Loans and Debts from Credit Institutions (3) | 307 890.00 | | | 307 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 127.00 | | | 32 127.00 |
DX Trade payables and related accounts | 34 457.00 | | | 34 457.00 |
DY Tax and social security liabilities | 14 653.00 | | | 14 653.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 389 256.00 | | | 389 256.00 |
EE Grand total (I to V) | 431 928.00 | | | 431 928.00 |
EG Accrued income and payables due within one year | 187 926.00 | | | 187 926.00 |
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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 | 479 336.00 | | 479 336.00 | 479 336.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 479 336.00 | | 479 336.00 | 479 336.00 |
FO Operating subsidies | | | 5 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 482 972.00 | |
FS Purchases of goods (including customs duties) | | | 254 188.00 | |
FT Inventory change (goods) | | | 5 787.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 93 797.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 58 703.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 450 297.00 | |
GG - OPERATING RESULT (I - II) | | | 32 675.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | | | 3 591.00 |
A4 Equity method investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 741.00 | | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 171.00 | | | 483 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 570.00 | | | 463 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 601.00 | | | 19 601.00 |
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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 | 290 235.00 | | 6 351.00 | 290 235.00 |
I4 DECREASES Grand Total | | | 296 586.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 235.00 | | 6 351.00 | 240 235.00 |
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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 | 16 546.00 | 19 621.00 | | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 546.00 | 19 621.00 | | 16 546.00 |
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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 | 34 457.00 | 34 457.00 | | 34 457.00 |
8C Staff and Related Accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 3 851.00 | 3 851.00 | | 3 851.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 307 890.00 | 106 560.00 | 201 330.00 | 307 890.00 |
VI Group and Associates | 32 127.00 | 32 127.00 | | 32 127.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 035.00 | | | 42 035.00 |
VM Income taxes | 24 888.00 | 24 888.00 | | 24 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 13 023.00 | 13 023.00 | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 285.00 | 49 285.00 | | 49 285.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 256.00 | 187 926.00 | 201 330.00 | 389 256.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 131.00 | | | 10 131.00 |
ST Other accounts | 39 933.00 | | | 39 933.00 |
XQ Rental, rental and co-ownership charges | 43 733.00 | | | 43 733.00 |
YT Subcontracting | 775.00 | | | 775.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 302.00 | | | 2 302.00 |
YY Amount of VAT collected | 10 116.00 | | | 10 116.00 |
YZ Total deductible VAT on goods and services | 20 928.00 | | | 20 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 797.00 | | | 93 797.00 |
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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 | 4.00 | | | 4.00 |
