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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 | 74 315.00 | 74 315.00 | | 74 315.00 |
AH Goodwill | 1 388 140.00 | | 1 388 140.00 | 1 388 140.00 |
AR Technical installations, industrial equipment and tools | 11 860.00 | 11 860.00 | | 11 860.00 |
AT Other tangible assets | 11 163.00 | 3 978.00 | 7 185.00 | 11 163.00 |
BD Other fixed assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 487 467.00 | 90 153.00 | 1 397 315.00 | 1 487 467.00 |
BL Raw materials, supplies | | | | |
BT Goods | 128 641.00 | | 128 641.00 | 128 641.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 27 755.00 | | 27 755.00 | 27 755.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 193 435.00 | | 193 435.00 | 193 435.00 |
CO Grand total (0 to V) | 1 680 902.00 | 90 153.00 | 1 590 750.00 | 1 680 902.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 368.00 | | | 130 368.00 |
DH Retained earnings | | 85 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | 44 554.00 | | 54 776.00 |
DL TOTAL (I) | 240 144.00 | 185 368.00 | | 240 144.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 767 731.00 | 863 860.00 | | 767 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 090.00 | 274 214.00 | | 233 090.00 |
DX Trade payables and related accounts | 237 796.00 | 144 236.00 | | 237 796.00 |
DY Tax and social security liabilities | 61 706.00 | 105 080.00 | | 61 706.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 300 606.00 | 1 387 391.00 | | 1 300 606.00 |
EE Grand total (I to V) | 1 590 750.00 | 1 572 759.00 | | 1 590 750.00 |
EG Accrued income and payables due within one year | 633 672.00 | 621 710.00 | | 633 672.00 |
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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 | 1 539 130.00 | | 1 539 130.00 | 1 539 130.00 |
FG Production sold - services | 22 660.00 | | 22 660.00 | 22 660.00 |
FJ Net sales | 1 561 790.00 | | 1 561 790.00 | 1 561 790.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 567 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 981.00 | |
FT Inventory change (goods) | | | -12 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 790.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 155 212.00 | |
FZ Social Security Contributions | | | 60 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 478 008.00 | |
GG - OPERATING RESULT (I - II) | | | 89 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GR Interest and similar expenses | | | 25 298.00 | |
GU Total financial expenses (VI) | | | 25 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
A2 TOTAL ASSETS | 27 335.00 | 48 070.00 | | 27 335.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 16 131.00 | 10 990.00 | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 733.00 | 1 480 072.00 | | 1 574 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 957.00 | 1 435 518.00 | | 1 519 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 776.00 | 44 554.00 | | 54 776.00 |
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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 | 1 480 159.00 | | 7 308.00 | 1 480 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 315.00 | | | 74 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 487 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 140.00 | | | 1 388 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 714.00 | | 7 308.00 | 15 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 86 851.00 | 3 302.00 | | 86 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 315.00 | | | 74 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 3 302.00 | | 12 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 237 796.00 | 237 796.00 | | 237 796.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 42 473.00 | 42 473.00 | | 42 473.00 |
8E Income Taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 27 755.00 | | | 27 755.00 |
UZ Social Security, other social security organizations | 2 357.00 | | | 2 357.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 765 681.00 | 98 748.00 | 425 093.00 | 765 681.00 |
VI Group and Associates | 233 090.00 | 233 090.00 | | 233 090.00 |
VK Loans repaid during the year | 95 910.00 | | | 95 910.00 |
VP Miscellaneous | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 092.00 | 44 092.00 | | 44 092.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 606.00 | 633 672.00 | 425 093.00 | 1 300 606.00 |
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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 | 9 453.00 | 31 041.00 | | 9 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 364.00 | 5 936.00 | | 12 364.00 |
ST Other accounts | 43 242.00 | 52 808.00 | | 43 242.00 |
XQ Rental, rental and co-ownership charges | 28 524.00 | 30 175.00 | | 28 524.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YU External personnel | 3 660.00 | 3 548.00 | | 3 660.00 |
YW Business tax | 1 186.00 | 922.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 638.00 | 31 963.00 | | 10 638.00 |
YY Amount of VAT collected | 72 487.00 | 80 578.00 | | 72 487.00 |
YZ Total deductible VAT on goods and services | 61 271.00 | 68 013.00 | | 61 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 790.00 | 92 466.00 | | 87 790.00 |
