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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 2 657.00 | 5 233.00 | 7 890.00 |
AT Other tangible assets | 39 601.00 | 16 560.00 | 23 041.00 | 39 601.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 314 401.00 | 19 217.00 | 295 184.00 | 314 401.00 |
BT Goods | 57 782.00 | | 57 782.00 | 57 782.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 82 339.00 | | 82 339.00 | 82 339.00 |
CO Grand total (0 to V) | 396 739.00 | 19 217.00 | 377 522.00 | 396 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 418.00 | | | 418.00 |
DG Other reserves | 7 936.00 | | | 7 936.00 |
DH Retained earnings | | -2 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 10 437.00 | | 13 677.00 |
DL TOTAL (I) | 122 030.00 | 108 353.00 | | 122 030.00 |
DU Loans and Debts from Credit Institutions (3) | 195 488.00 | 202 187.00 | | 195 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 1 668.00 | | 751.00 |
DX Trade payables and related accounts | 43 820.00 | 64 038.00 | | 43 820.00 |
DY Tax and social security liabilities | 15 433.00 | 16 617.00 | | 15 433.00 |
EC TOTAL (IV) | 255 492.00 | 284 509.00 | | 255 492.00 |
EE Grand total (I to V) | 377 522.00 | 392 863.00 | | 377 522.00 |
EG Accrued income and payables due within one year | 93 145.00 | 103 035.00 | | 93 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 904.00 | | | 11 904.00 |
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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 | 696 271.00 | | 696 271.00 | 696 271.00 |
FG Production sold - services | 9 879.00 | | 9 879.00 | 9 879.00 |
FJ Net sales | 706 149.00 | | 706 149.00 | 706 149.00 |
FO Operating subsidies | | | 1 361.00 | |
FR Total operating income (I) | | | 707 510.00 | |
FS Purchases of goods (including customs duties) | | | 492 544.00 | |
FT Inventory change (goods) | | | -4 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 50 101.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 93 064.00 | |
FZ Social Security Contributions | | | 46 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 691 198.00 | |
GG - OPERATING RESULT (I - II) | | | 16 312.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 969.00 | 24 824.00 | | 20 969.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 2.00 | | -65.00 |
HK Income tax | 2 115.00 | 335.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 871.00 | 703 499.00 | | 712 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 195.00 | 693 062.00 | | 699 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | 10 437.00 | | 13 677.00 |
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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 | 314 401.00 | | | 314 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 314 401.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 491.00 | | | 47 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 14 276.00 | 4 941.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 4 941.00 | | 14 276.00 |
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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 | 43 820.00 | 43 820.00 | | 43 820.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 11 904.00 | 11 904.00 | | 11 904.00 |
VH Loans with a maturity of more than one year at origin | 183 584.00 | 21 237.00 | 90 454.00 | 183 584.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 2 110.00 | | | 2 110.00 |
VK Loans repaid during the year | 18 602.00 | | | 18 602.00 |
VM Income taxes | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | | | 8 352.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 194.00 | 23 184.00 | 1 010.00 | 24 194.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 492.00 | 93 145.00 | 90 454.00 | 255 492.00 |
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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 | 4 250.00 | 4 124.00 | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 619.00 | 5 688.00 | | 5 619.00 |
ST Other accounts | 28 328.00 | 25 124.00 | | 28 328.00 |
XQ Rental, rental and co-ownership charges | 16 154.00 | 15 470.00 | | 16 154.00 |
YQ Equipment leasing commitment | 5 419.00 | 11 921.00 | | 5 419.00 |
YW Business tax | 664.00 | 665.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | 4 789.00 | | 4 914.00 |
YY Amount of VAT collected | 35 240.00 | 33 637.00 | | 35 240.00 |
YZ Total deductible VAT on goods and services | 390.00 | 27 469.00 | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 101.00 | 46 283.00 | | 50 101.00 |
