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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 456.00 | | 168 456.00 | 168 456.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 4 078.00 | 1 505.00 | 5 583.00 |
AT Other tangible assets | 523 324.00 | 497 186.00 | 26 138.00 | 523 324.00 |
BH Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
BJ TOTAL (I) | 710 551.00 | 501 264.00 | 209 287.00 | 710 551.00 |
BT Goods | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 9 901.00 | | 9 901.00 | 9 901.00 |
CO Grand total (0 to V) | 720 451.00 | 501 264.00 | 219 187.00 | 720 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 685.00 | | | 39 685.00 |
DL TOTAL (I) | 48 486.00 | | | 48 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27 424.00 | | | 27 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 679.00 | | | 103 679.00 |
DX Trade payables and related accounts | 34 641.00 | | | 34 641.00 |
DY Tax and social security liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 170 702.00 | | | 170 702.00 |
EE Grand total (I to V) | 219 187.00 | | | 219 187.00 |
EG Accrued income and payables due within one year | 170 702.00 | | | 170 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 878.00 | | | 11 878.00 |
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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 | 234 904.00 | | 234 904.00 | 234 904.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 234 962.00 | | 234 962.00 | 234 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 432.00 | |
FS Purchases of goods (including customs duties) | | | 71 353.00 | |
FT Inventory change (goods) | | | 4 159.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 91 247.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 14 667.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 383.00 | |
GG - OPERATING RESULT (I - II) | | | 35 049.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 6 336.00 | | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 137.00 | | | 242 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 452.00 | | | 202 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 685.00 | | | 39 685.00 |
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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 | 701 681.00 | | 9 000.00 | 701 681.00 |
I3 DECREASES Total Financial Fixed Assets | 130.00 | | 13 187.00 | 130.00 |
I4 DECREASES Grand Total | 130.00 | | 710 551.00 | 130.00 |
IO DECREASES Total including other intangible assets | | | 168 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 456.00 | | | 168 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 907.00 | | 9 000.00 | 519 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318.00 | | | 13 318.00 |
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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 | 494 152.00 | 7 112.00 | | 494 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 152.00 | 7 112.00 | | 494 152.00 |
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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 | 34 641.00 | 34 641.00 | | 34 641.00 |
UT Other financial assets | 13 187.00 | | | 13 187.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 12 863.00 | 12 863.00 | | 12 863.00 |
VH Loans with a maturity of more than one year at origin | 14 561.00 | 8 673.00 | 5 888.00 | 14 561.00 |
VI Group and Associates | 103 679.00 | 103 679.00 | | 103 679.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 719.00 | 3 532.00 | 13 187.00 | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 702.00 | 164 814.00 | 5 888.00 | 170 702.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 389.00 | | | 10 389.00 |
ST Other accounts | 25 754.00 | | | 25 754.00 |
XQ Rental, rental and co-ownership charges | 54 273.00 | | | 54 273.00 |
YT Subcontracting | 832.00 | | | 832.00 |
YW Business tax | 4 745.00 | | | 4 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 233.00 | | | 7 233.00 |
YY Amount of VAT collected | 28 621.00 | | | 28 621.00 |
YZ Total deductible VAT on goods and services | 25 063.00 | | | 25 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 247.00 | | | 91 247.00 |
