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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 18 271.00 | 1 728.00 | 20 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 44 404.00 | 1 362.00 | 43 041.00 | 44 404.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 806.00 | 127.00 | 1 934.00 |
AT Other tangible assets | 896 967.00 | 577 358.00 | 319 609.00 | 896 967.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 62 981.00 | | 62 981.00 | 62 981.00 |
BJ TOTAL (I) | 1 227 202.00 | 598 798.00 | 628 403.00 | 1 227 202.00 |
BT Goods | 897 055.00 | | 897 055.00 | 897 055.00 |
BX Customers and related accounts | 472 939.00 | | 472 939.00 | 472 939.00 |
BZ Other receivables | 928 891.00 | | 928 891.00 | 928 891.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 2 316 476.00 | | 2 316 476.00 | 2 316 476.00 |
CO Grand total (0 to V) | 3 543 678.00 | 598 798.00 | 2 944 880.00 | 3 543 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 3 567.00 | 3 567.00 | | 3 567.00 |
DH Retained earnings | 20 287.00 | 26 836.00 | | 20 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 43 450.00 | | 26 010.00 |
DL TOTAL (I) | 601 865.00 | 625 855.00 | | 601 865.00 |
DU Loans and Debts from Credit Institutions (3) | 564 391.00 | 631 389.00 | | 564 391.00 |
DW Advances and down payments received on current orders | 1 994.00 | 2 737.00 | | 1 994.00 |
DX Trade payables and related accounts | 601 981.00 | 601 432.00 | | 601 981.00 |
DY Tax and social security liabilities | 286 606.00 | 274 285.00 | | 286 606.00 |
EA Other liabilities | 888 041.00 | 444 447.00 | | 888 041.00 |
EC TOTAL (IV) | 2 343 014.00 | 1 954 291.00 | | 2 343 014.00 |
EE Grand total (I to V) | 2 944 880.00 | 2 580 146.00 | | 2 944 880.00 |
EG Accrued income and payables due within one year | 1 944 139.00 | 1 437 256.00 | | 1 944 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 874.00 | 139 242.00 | | 116 874.00 |
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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 | 1 224 487.00 | | 1 224 487.00 | 1 224 487.00 |
FG Production sold - services | 78 249.00 | | 78 249.00 | 78 249.00 |
FJ Net sales | 1 302 737.00 | | 1 302 737.00 | 1 302 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 312 298.00 | |
FS Purchases of goods (including customs duties) | | | 647 738.00 | |
FT Inventory change (goods) | | | 55 490.00 | |
FW Other purchases and external expenses | | | 227 003.00 | |
FX Taxes, duties, and similar payments | | | 20 497.00 | |
FY Salaries and Wages | | | 196 148.00 | |
FZ Social Security Contributions | | | 42 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 749.00 | |
GE Other Expenses | | | 18 245.00 | |
GF Total Operating Expenses (II) | | | 1 257 572.00 | |
GG - OPERATING RESULT (I - II) | | | 54 726.00 | |
GR Interest and similar expenses | | | 22 118.00 | |
GU Total financial expenses (VI) | | | 22 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 353.00 | 31 867.00 | | 8 353.00 |
HA Exceptional income from management transactions | 17 858.00 | 202 851.00 | | 17 858.00 |
HD Total exceptional income (VII) | 17 858.00 | 202 851.00 | | 17 858.00 |
HE Exceptional expenses on management operations | 19 189.00 | 198 789.00 | | 19 189.00 |
HH Total exceptional expenses (VIII) | 19 189.00 | 198 789.00 | | 19 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 4 062.00 | | -1 331.00 |
HK Income tax | 5 265.00 | 5 781.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 156.00 | 1 447 172.00 | | 1 330 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 145.00 | 1 403 721.00 | | 1 304 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010.00 | 43 450.00 | | 26 010.00 |
HQ References: Real Estate Leasing | | 3 037.00 | | |
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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 | 1 002 996.00 | | 224 205.00 | 1 002 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 896.00 | |
I4 DECREASES Grand Total | | | 1 227 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 244 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 44 404.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 601.00 | | 170 300.00 | 728 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 395.00 | | 9 501.00 | 54 395.00 |
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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 | 549 068.00 | 49 749.00 | 20.00 | 549 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 271.00 | 4 000.00 | | 14 271.00 |
PE DEPRECIATION Total including other intangible assets | | 1 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 534 797.00 | 44 387.00 | 20.00 | 534 797.00 |
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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 | 601 981.00 | 601 981.00 | | 601 981.00 |
8C Staff and Related Accounts | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 111 788.00 | 111 788.00 | | 111 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 117.00 | 218 117.00 | | 218 117.00 |
UL Receivables related to investments | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 62 981.00 | 62 981.00 | | 62 981.00 |
UX Other trade receivables | 472 939.00 | 472 939.00 | | 472 939.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 116 874.00 | 116 874.00 | | 116 874.00 |
VH Loans with a maturity of more than one year at origin | 447 516.00 | 50 635.00 | 289 174.00 | 447 516.00 |
VI Group and Associates | 669 923.00 | 669 923.00 | | 669 923.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 399 323.00 | | | 399 323.00 |
VM Income taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 258.00 | 52 258.00 | | 52 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 088.00 | 917 088.00 | | 917 088.00 |
VS Prepaid expenses | 12 879.00 | 12 879.00 | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 607.00 | 1 478 607.00 | | 1 478 607.00 |
VW VAT | 89 955.00 | 89 955.00 | | 89 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 020.00 | 1 944 139.00 | 289 174.00 | 2 341 020.00 |
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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 | 20 236.00 | 21 207.00 | | 20 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 695.00 | -962.00 | | 19 695.00 |
ST Other accounts | 169 426.00 | 144 890.00 | | 169 426.00 |
XQ Rental, rental and co-ownership charges | 19 850.00 | 70 118.00 | | 19 850.00 |
YT Subcontracting | 18 031.00 | 29 100.00 | | 18 031.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 497.00 | 21 468.00 | | 20 497.00 |
YY Amount of VAT collected | 257 395.00 | 237 186.00 | | 257 395.00 |
YZ Total deductible VAT on goods and services | 180 289.00 | 180 770.00 | | 180 289.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 003.00 | 243 147.00 | | 227 003.00 |
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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 | 8.00 | | | 8.00 |
