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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 227 260.00 | 192 428.00 | 34 832.00 | 227 260.00 |
AT Other tangible assets | 248 993.00 | 53 109.00 | 195 884.00 | 248 993.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 665 686.00 | 245 537.00 | 420 149.00 | 665 686.00 |
BT Goods | 17 468.00 | | 17 468.00 | 17 468.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 65 541.00 | | 65 541.00 | 65 541.00 |
CJ TOTAL (II) | 117 002.00 | | 117 002.00 | 117 002.00 |
CO Grand total (0 to V) | 782 688.00 | 245 537.00 | 537 151.00 | 782 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 37 752.00 | | | 37 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | 153 672.00 | | | 153 672.00 |
DU Loans and Debts from Credit Institutions (3) | 233 558.00 | | | 233 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 103 480.00 | | | 103 480.00 |
DY Tax and social security liabilities | 26 126.00 | | | 26 126.00 |
DZ Fixed asset liabilities and related accounts | 19 986.00 | | | 19 986.00 |
EC TOTAL (IV) | 383 478.00 | | | 383 478.00 |
EE Grand total (I to V) | 537 151.00 | | | 537 151.00 |
EG Accrued income and payables due within one year | 185 485.00 | | | 185 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 649 600.00 | | 649 600.00 | 649 600.00 |
FJ Net sales | 649 600.00 | | 649 600.00 | 649 600.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 651 123.00 | |
FS Purchases of goods (including customs duties) | | | 362 900.00 | |
FT Inventory change (goods) | | | -4 262.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 132 460.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 100 031.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 882.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 634 438.00 | |
GG - OPERATING RESULT (I - II) | | | 16 685.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
A2 TOTAL ASSETS | 13 178.00 | | | 13 178.00 |
HG Exceptional depreciation and provisions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 223.00 | | | 651 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 303.00 | | | 639 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | | | 11 920.00 |
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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 | 538 591.00 | | 219 087.00 | 538 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 91 992.00 | 665 686.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 992.00 | 476 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 158.00 | | 219 087.00 | 349 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 321 492.00 | 16 038.00 | 91 992.00 | 321 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 492.00 | 16 038.00 | 91 992.00 | 321 492.00 |
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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 | 103 480.00 | 103 480.00 | | 103 480.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
UX Other trade receivables | 13 751.00 | | | 13 751.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 8 002.00 | | | 8 002.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 233 536.00 | 35 543.00 | 197 993.00 | 233 536.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 233 514.00 | | | 233 514.00 |
VK Loans repaid during the year | 41 757.00 | | | 41 757.00 |
VM Income taxes | 11 518.00 | | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 425.00 | 33 992.00 | 1 433.00 | 35 425.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 478.00 | 185 485.00 | 197 993.00 | 383 478.00 |
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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 | 7 337.00 | | | 7 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 342.00 | | | 10 342.00 |
ST Other accounts | 66 293.00 | | | 66 293.00 |
XQ Rental, rental and co-ownership charges | 55 821.00 | | | 55 821.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 190.00 | | | 9 190.00 |
YY Amount of VAT collected | 36 085.00 | | | 36 085.00 |
YZ Total deductible VAT on goods and services | 37 021.00 | | | 37 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 460.00 | | | 132 460.00 |
