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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 63 891.00 | 11 089.00 | 52 803.00 | 63 891.00 |
AR Technical installations, industrial equipment and tools | 116 534.00 | 33 592.00 | 82 942.00 | 116 534.00 |
AT Other tangible assets | 31 314.00 | 8 318.00 | 22 995.00 | 31 314.00 |
BJ TOTAL (I) | 276 739.00 | 52 999.00 | 223 740.00 | 276 739.00 |
BT Goods | 57 567.00 | | 57 567.00 | 57 567.00 |
BX Customers and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 13 179.00 | | 13 179.00 | 13 179.00 |
CF Cash and cash equivalents | 124 979.00 | | 124 979.00 | 124 979.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 198 687.00 | | 198 687.00 | 198 687.00 |
CO Grand total (0 to V) | 475 427.00 | 52 999.00 | 422 428.00 | 475 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 25 564.00 | | | 25 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 707.00 | | | 38 707.00 |
DL TOTAL (I) | 190 771.00 | | | 190 771.00 |
DU Loans and Debts from Credit Institutions (3) | 138 566.00 | | | 138 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 57 381.00 | | | 57 381.00 |
DY Tax and social security liabilities | 28 435.00 | | | 28 435.00 |
EC TOTAL (IV) | 231 657.00 | | | 231 657.00 |
EE Grand total (I to V) | 422 428.00 | | | 422 428.00 |
EG Accrued income and payables due within one year | 116 770.00 | | | 116 770.00 |
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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 | 1 085 295.00 | | 1 085 295.00 | 1 085 295.00 |
FJ Net sales | 1 085 295.00 | | 1 085 295.00 | 1 085 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 094 404.00 | |
FS Purchases of goods (including customs duties) | | | 795 350.00 | |
FT Inventory change (goods) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 103 556.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 119 772.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 153.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 067 567.00 | |
GG - OPERATING RESULT (I - II) | | | 26 837.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | | | 8 519.00 |
HA Exceptional income from management transactions | 21 157.00 | | | 21 157.00 |
HD Total exceptional income (VII) | 21 157.00 | | | 21 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 157.00 | | | 21 157.00 |
HK Income tax | 6 787.00 | | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 905.00 | | | 1 115 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 198.00 | | | 1 077 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 707.00 | | | 38 707.00 |
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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 | 273 739.00 | | 3 000.00 | 273 739.00 |
I4 DECREASES Grand Total | | | 276 739.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 739.00 | | 3 000.00 | 208 739.00 |
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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 | 19 846.00 | 33 153.00 | | 19 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 846.00 | 33 153.00 | | 19 846.00 |
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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
8C Staff and Related Accounts | 13 097.00 | 13 097.00 | | 13 097.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
UX Other trade receivables | 2 091.00 | | | 2 091.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 138 566.00 | 23 678.00 | 98 717.00 | 138 566.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VK Loans repaid during the year | 23 088.00 | | | 23 088.00 |
VM Income taxes | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | | | 2 289.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 141.00 | 16 141.00 | | 16 141.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 657.00 | 116 770.00 | 98 717.00 | 231 657.00 |
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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 | 1 089.00 | | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 600.00 | | | 27 600.00 |
ST Other accounts | 45 564.00 | | | 45 564.00 |
XQ Rental, rental and co-ownership charges | 30 393.00 | | | 30 393.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 109 019.00 | | | 109 019.00 |
YZ Total deductible VAT on goods and services | 94 119.00 | | | 94 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 556.00 | | | 103 556.00 |
