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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 30 804.00 | 22 750.00 | 8 054.00 | 30 804.00 |
AT Other tangible assets | 58 162.00 | 24 251.00 | 33 912.00 | 58 162.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 485 161.00 | 47 001.00 | 438 160.00 | 485 161.00 |
BT Goods | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 14 119.00 | | 14 119.00 | 14 119.00 |
CO Grand total (0 to V) | 499 281.00 | 47 001.00 | 452 280.00 | 499 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 138 431.00 | | | 138 431.00 |
DH Retained earnings | -52 217.00 | | | -52 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | | | 22 170.00 |
DL TOTAL (I) | 226 601.00 | | | 226 601.00 |
DU Loans and Debts from Credit Institutions (3) | 183 933.00 | | | 183 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | | | 3 788.00 |
DX Trade payables and related accounts | 9 134.00 | | | 9 134.00 |
DY Tax and social security liabilities | 28 824.00 | | | 28 824.00 |
EC TOTAL (IV) | 225 679.00 | | | 225 679.00 |
EE Grand total (I to V) | 452 280.00 | | | 452 280.00 |
EG Accrued income and payables due within one year | 109 135.00 | | | 109 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 180.00 | | | 16 180.00 |
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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 | 355 474.00 | | 355 474.00 | 355 474.00 |
FJ Net sales | 355 474.00 | | 355 474.00 | 355 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 357 450.00 | |
FS Purchases of goods (including customs duties) | | | 96 984.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 83 685.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 95 101.00 | |
FZ Social Security Contributions | | | 26 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 326 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 253.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
A2 TOTAL ASSETS | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 3 045.00 | | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 450.00 | | | 357 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 280.00 | | | 335 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | | | 22 170.00 |
HP References: Equipment leasing | 5 819.00 | | | 5 819.00 |
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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 | 482 141.00 | | 3 020.00 | 482 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | | 485 161.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 946.00 | | 3 020.00 | 85 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 195.00 | | | 14 195.00 |
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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 | 33 381.00 | 13 620.00 | | 33 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 13 620.00 | | 33 381.00 |
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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 | 9 134.00 | 9 134.00 | | 9 134.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
UT Other financial assets | 14 195.00 | | | 14 195.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 16 180.00 | 16 180.00 | | 16 180.00 |
VH Loans with a maturity of more than one year at origin | 167 752.00 | 51 208.00 | 116 544.00 | 167 752.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VK Loans repaid during the year | 49 647.00 | | | 49 647.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 085.00 | 4 890.00 | 14 195.00 | 19 085.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 679.00 | 109 135.00 | 116 544.00 | 225 679.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 46 975.00 | | | 46 975.00 |
XQ Rental, rental and co-ownership charges | 30 360.00 | | | 30 360.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 6 486.00 | | | 6 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | | | 8 098.00 |
YY Amount of VAT collected | 40 635.00 | | | 40 635.00 |
YZ Total deductible VAT on goods and services | 19 954.00 | | | 19 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 685.00 | | | 83 685.00 |
