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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 515.00 | | 722 515.00 | 722 515.00 |
AR Technical installations, industrial equipment and tools | 31 587.00 | 29 900.00 | 1 687.00 | 31 587.00 |
AT Other tangible assets | 137 158.00 | 132 145.00 | 5 013.00 | 137 158.00 |
BH Other financial assets | 30 390.00 | | 30 390.00 | 30 390.00 |
BJ TOTAL (I) | 921 649.00 | 162 045.00 | 759 604.00 | 921 649.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 20 545.00 | | 20 545.00 | 20 545.00 |
CF Cash and cash equivalents | 63 594.00 | | 63 594.00 | 63 594.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 89 573.00 | | 89 573.00 | 89 573.00 |
CO Grand total (0 to V) | 1 011 222.00 | 162 045.00 | 849 177.00 | 1 011 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 396 784.00 | | | 396 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 959.00 | | | 65 959.00 |
DL TOTAL (I) | 473 743.00 | | | 473 743.00 |
DU Loans and Debts from Credit Institutions (3) | 31 658.00 | | | 31 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 125.00 | | | 170 125.00 |
DX Trade payables and related accounts | 129 394.00 | | | 129 394.00 |
DY Tax and social security liabilities | 44 257.00 | | | 44 257.00 |
EC TOTAL (IV) | 375 434.00 | | | 375 434.00 |
EE Grand total (I to V) | 849 177.00 | | | 849 177.00 |
EG Accrued income and payables due within one year | 375 434.00 | | | 375 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 658.00 | | | 31 658.00 |
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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 | 901 933.00 | | 901 933.00 | 901 933.00 |
FG Production sold - services | 83 750.00 | | 83 750.00 | 83 750.00 |
FJ Net sales | 985 683.00 | | 985 683.00 | 985 683.00 |
FO Operating subsidies | | | 38 143.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 023 950.00 | |
FS Purchases of goods (including customs duties) | | | 633 622.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 27 684.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 134 168.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 135 082.00 | |
FZ Social Security Contributions | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 952 569.00 | |
GG - OPERATING RESULT (I - II) | | | 71 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 4 986.00 | | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 950.00 | | | 1 023 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 991.00 | | | 957 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 959.00 | | | 65 959.00 |
HP References: Equipment leasing | 5 127.00 | | | 5 127.00 |
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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 | 913 864.00 | 185.00 | 7 600.00 | 913 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 390.00 | |
I4 DECREASES Grand Total | | | 921 649.00 | |
IO DECREASES Total including other intangible assets | | | 722 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 515.00 | | | 722 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145.00 | | 7 600.00 | 161 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 204.00 | 185.00 | | 30 204.00 |
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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 | 160 633.00 | 1 412.00 | | 160 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 633.00 | 1 412.00 | | 160 633.00 |
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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 | 129 394.00 | 129 394.00 | | 129 394.00 |
8C Staff and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 30 390.00 | | 30 390.00 | 30 390.00 |
VB VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VG Loans with a maturity of up to one year at origin | 31 658.00 | 31 658.00 | | 31 658.00 |
VI Group and Associates | 170 125.00 | 170 125.00 | | 170 125.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 198.00 | 21 809.00 | 30 390.00 | 52 198.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 434.00 | 375 434.00 | | 375 434.00 |
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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 | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | | | 9 486.00 |
ST Other accounts | 48 863.00 | | | 48 863.00 |
XQ Rental, rental and co-ownership charges | 75 819.00 | | | 75 819.00 |
YQ Equipment leasing commitment | 5 127.00 | | | 5 127.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | | | 3 805.00 |
YY Amount of VAT collected | 57 981.00 | | | 57 981.00 |
YZ Total deductible VAT on goods and services | 45 516.00 | | | 45 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 168.00 | | | 134 168.00 |
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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 | 7.00 | | | 7.00 |
