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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 507 526.00 | 1 953 024.00 | 554 502.00 | 2 507 526.00 |
AR Technical installations, industrial equipment and tools | 18 975.00 | 7 079.00 | 11 896.00 | 18 975.00 |
AT Other tangible assets | 26 271.00 | 21 068.00 | 5 203.00 | 26 271.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 567 772.00 | 1 981 171.00 | 586 601.00 | 2 567 772.00 |
BT Goods | 1 771 853.00 | 371 416.00 | 1 400 437.00 | 1 771 853.00 |
BV Advances and down payments on orders | 211 363.00 | | 211 363.00 | 211 363.00 |
BX Customers and related accounts | 579 267.00 | | 579 267.00 | 579 267.00 |
BZ Other receivables | 482 367.00 | | 482 367.00 | 482 367.00 |
CF Cash and cash equivalents | 203 895.00 | | 203 895.00 | 203 895.00 |
CH Prepaid expenses | 68 856.00 | | 68 856.00 | 68 856.00 |
CJ TOTAL (II) | 3 317 601.00 | 371 416.00 | 2 946 185.00 | 3 317 601.00 |
CO Grand total (0 to V) | 5 885 373.00 | 2 352 587.00 | 3 532 785.00 | 5 885 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 000.00 | | | 1 252 000.00 |
DH Retained earnings | -723 159.00 | | | -723 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 729.00 | | | 114 729.00 |
DL TOTAL (I) | 643 570.00 | | | 643 570.00 |
DP Provisions for Risks | 69 549.00 | | | 69 549.00 |
DR TOTAL (IV) | 69 549.00 | | | 69 549.00 |
DU Loans and Debts from Credit Institutions (3) | 350 100.00 | | | 350 100.00 |
DW Advances and down payments received on current orders | 202 757.00 | | | 202 757.00 |
DX Trade payables and related accounts | 1 923 684.00 | | | 1 923 684.00 |
DY Tax and social security liabilities | 129 398.00 | | | 129 398.00 |
EA Other liabilities | 213 726.00 | | | 213 726.00 |
EC TOTAL (IV) | 2 819 666.00 | | | 2 819 666.00 |
EE Grand total (I to V) | 3 532 785.00 | | | 3 532 785.00 |
EG Accrued income and payables due within one year | 2 764 120.00 | | | 2 764 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 2 647 686.00 | | 2 647 686.00 | 2 647 686.00 |
FG Production sold - services | 67 859.00 | | 67 859.00 | 67 859.00 |
FJ Net sales | 2 715 545.00 | | 2 715 545.00 | 2 715 545.00 |
FO Operating subsidies | | | 26 730.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 2 743 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 377.00 | |
FT Inventory change (goods) | | | -1 605 677.00 | |
FU Purchases of raw materials and other supplies | | | 945 059.00 | |
FW Other purchases and external expenses | | | 663 971.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 180 766.00 | |
FZ Social Security Contributions | | | 43 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 416.00 | |
GE Other Expenses | | | 166 841.00 | |
GF Total Operating Expenses (II) | | | 2 501 610.00 | |
GG - OPERATING RESULT (I - II) | | | 241 483.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 2 225.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 18 327.00 | |
GS Negative differences of foreign exchange | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 27 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
A4 Equity method investments | 166 835.00 | | | 166 835.00 |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 48 756.00 | | | 48 756.00 |
HF Exceptional expenses on capital transactions | 5 744.00 | | | 5 744.00 |
HG Exceptional depreciation and provisions | 14 556.00 | | | 14 556.00 |
HH Total exceptional expenses (VIII) | 69 056.00 | | | 69 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 511.00 | | | -66 511.00 |
HK Income tax | 35 400.00 | | | 35 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 927.00 | | | 2 747 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 198.00 | | | 2 633 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 729.00 | | | 114 729.00 |
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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 | 2 606 965.00 | | 16 551.00 | 2 606 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 744.00 | 2 567 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 744.00 | 45 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557 526.00 | | | 2 557 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 439.00 | | 16 551.00 | 34 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 223.00 | 10 368.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 10 368.00 | | 3 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 049.00 | | | 52 049.00 |
6A on fixed assets – intangible | 1 953 024.00 | | | 1 953 024.00 |
6N Inventories and work in progress | | 371 416.00 | | |
6T Receivables | 39 969.00 | | | 39 969.00 |
7B Total provisions for depreciation | 1 992 993.00 | 371 416.00 | | 1 992 993.00 |
7C Grand total | 2 045 042.00 | 371 416.00 | | 2 045 042.00 |
UE of which provisions and reversals: - Operating | | 121 416.00 | | |
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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 | 1 923 684.00 | 1 923 684.00 | | 1 923 684.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 72 478.00 | 72 478.00 | | 72 478.00 |
8E Income Taxes | 37 546.00 | 37 546.00 | | 37 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 726.00 | 213 726.00 | | 213 726.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 579 267.00 | 579 267.00 | | 579 267.00 |
UY Staff and related accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 204 911.00 | 204 911.00 | | 204 911.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 057.00 | 250 057.00 | | 250 057.00 |
VS Prepaid expenses | 68 856.00 | 68 856.00 | | 68 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 490.00 | 1 130 490.00 | 15 000.00 | 1 145 490.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 909.00 | 2 616 909.00 | | 2 616 909.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 625.00 | | | 112 625.00 |
ST Other accounts | 190 790.00 | | | 190 790.00 |
XQ Rental, rental and co-ownership charges | 169 844.00 | | | 169 844.00 |
YT Subcontracting | 102 353.00 | | | 102 353.00 |
YU External personnel | 88 359.00 | | | 88 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | | | 2 148.00 |
YY Amount of VAT collected | 248 127.00 | | | 248 127.00 |
YZ Total deductible VAT on goods and services | 257 679.00 | | | 257 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 971.00 | | | 663 971.00 |
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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 |
