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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 65 996.00 | 28 250.00 | 37 746.00 | 65 996.00 |
AT Other tangible assets | 23 713.00 | 4 888.00 | 18 825.00 | 23 713.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 263 019.00 | 33 138.00 | 229 881.00 | 263 019.00 |
BT Goods | 48 877.00 | 2 444.00 | 46 433.00 | 48 877.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 55 013.00 | | 55 013.00 | 55 013.00 |
CJ TOTAL (II) | 132 219.00 | 2 444.00 | 129 775.00 | 132 219.00 |
CO Grand total (0 to V) | 395 238.00 | 35 582.00 | 359 656.00 | 395 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 739.00 | | | 90 739.00 |
DH Retained earnings | 76 644.00 | | | 76 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 636.00 | | | 33 636.00 |
DJ Investment subsidies | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 202 779.00 | | | 202 779.00 |
DU Loans and Debts from Credit Institutions (3) | 81 123.00 | | | 81 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 53 554.00 | | | 53 554.00 |
DY Tax and social security liabilities | 9 493.00 | | | 9 493.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EB Prepaid income (2) | 10 086.00 | | | 10 086.00 |
EC TOTAL (IV) | 156 877.00 | | | 156 877.00 |
EE Grand total (I to V) | 359 656.00 | | | 359 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | | 474 690.00 | 474 690.00 | |
FG Production sold - services | 2 357.00 | 32 557.00 | 34 914.00 | 2 357.00 |
FJ Net sales | 2 357.00 | 507 247.00 | 509 604.00 | 2 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 512 084.00 | |
FS Purchases of goods (including customs duties) | | | 359 424.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 56 553.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 40 365.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 471 275.00 | |
GG - OPERATING RESULT (I - II) | | | 40 809.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 5 793.00 | | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 038.00 | | | 513 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 402.00 | | | 479 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 636.00 | | | 33 636.00 |
HQ References: Real Estate Leasing | 2 319.00 | | | 2 319.00 |
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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 | 253 462.00 | 9 557.00 | | 253 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 263 019.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 152.00 | 9 557.00 | | 80 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 22 952.00 | 10 185.00 | | 22 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 952.00 | 10 185.00 | | 22 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 258.00 | 2 444.00 | 2 258.00 | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | 2 444.00 | 2 258.00 | 2 258.00 |
7C Grand total | 2 258.00 | 2 444.00 | 2 258.00 | 2 258.00 |
UE of which provisions and reversals: - Operating | | 2 444.00 | 2 258.00 | |
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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 | 53 554.00 | 53 554.00 | | 53 554.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 80 965.00 | 22 435.00 | 58 530.00 | 80 965.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VK Loans repaid during the year | 24 827.00 | | | 24 827.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 156.00 | | | 24 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 137.00 | 29 137.00 | | 29 137.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 877.00 | 98 347.00 | 58 530.00 | 156 877.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 260.00 | | | 6 260.00 |
ST Other accounts | 37 437.00 | | | 37 437.00 |
XQ Rental, rental and co-ownership charges | 12 856.00 | | | 12 856.00 |
YQ Equipment leasing commitment | 27 538.00 | | | 27 538.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | | | 1 411.00 |
YY Amount of VAT collected | 43 564.00 | | | 43 564.00 |
YZ Total deductible VAT on goods and services | 43 952.00 | | | 43 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 553.00 | | | 56 553.00 |
