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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 500.00 | | 528 500.00 | 528 500.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 715.00 | 3 285.00 | 10 000.00 |
AT Other tangible assets | 52 018.00 | 35 826.00 | 16 193.00 | 52 018.00 |
BH Other financial assets | 61 287.00 | | 61 287.00 | 61 287.00 |
BJ TOTAL (I) | 651 805.00 | 42 540.00 | 609 265.00 | 651 805.00 |
BT Goods | 148 982.00 | | 148 982.00 | 148 982.00 |
BZ Other receivables | 180 834.00 | | 180 834.00 | 180 834.00 |
CF Cash and cash equivalents | 434 721.00 | | 434 721.00 | 434 721.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 765 741.00 | | 765 741.00 | 765 741.00 |
CO Grand total (0 to V) | 1 417 547.00 | 42 540.00 | 1 375 007.00 | 1 417 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 660 026.00 | | | 660 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 538.00 | | | 197 538.00 |
DL TOTAL (I) | 866 364.00 | | | 866 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 253.00 | | | 9 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | | | 8 902.00 |
DX Trade payables and related accounts | 227 822.00 | | | 227 822.00 |
DY Tax and social security liabilities | 262 665.00 | | | 262 665.00 |
EC TOTAL (IV) | 508 642.00 | | | 508 642.00 |
EE Grand total (I to V) | 1 375 007.00 | | | 1 375 007.00 |
EG Accrued income and payables due within one year | 508 642.00 | | | 508 642.00 |
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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 | 4 949 137.00 | | 4 949 137.00 | 4 949 137.00 |
FJ Net sales | 4 949 137.00 | | 4 949 137.00 | 4 949 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 829.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 4 976 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 471 482.00 | |
FT Inventory change (goods) | | | -38 532.00 | |
FU Purchases of raw materials and other supplies | | | 7 073.00 | |
FW Other purchases and external expenses | | | 375 789.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 538 739.00 | |
FZ Social Security Contributions | | | 138 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 186 961.00 | |
GF Total Operating Expenses (II) | | | 4 703 249.00 | |
GG - OPERATING RESULT (I - II) | | | 273 063.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 829.00 | | | 25 829.00 |
A2 TOTAL ASSETS | 23 539.00 | | | 23 539.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HK Income tax | 75 027.00 | | | 75 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 311.00 | | | 4 976 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 773.00 | | | 4 778 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 538.00 | | | 197 538.00 |
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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 | 662 398.00 | | 30 879.00 | 662 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 474.00 | 61 287.00 | |
I4 DECREASES Grand Total | | 41 472.00 | 651 805.00 | |
IO DECREASES Total including other intangible assets | | | 528 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 998.00 | 62 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 500.00 | | | 528 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 731.00 | | 28 285.00 | 72 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 167.00 | | 2 594.00 | 61 167.00 |
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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 | 51 185.00 | 19 590.00 | 28 235.00 | 51 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 185.00 | 19 590.00 | 28 235.00 | 51 185.00 |
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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 | 227 822.00 | 227 822.00 | | 227 822.00 |
8C Staff and Related Accounts | 159 491.00 | 159 491.00 | | 159 491.00 |
8D Social Security and Other Social Organizations | 65 501.00 | 65 501.00 | | 65 501.00 |
UT Other financial assets | 61 287.00 | | | 61 287.00 |
VB VAT | 11 388.00 | | | 11 388.00 |
VH Loans with a maturity of more than one year at origin | 9 253.00 | 9 253.00 | | 9 253.00 |
VI Group and Associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VM Income taxes | 32 473.00 | | | 32 473.00 |
VP Miscellaneous | 28 519.00 | | | 28 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 453.00 | | | 108 453.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 325.00 | 182 038.00 | 61 287.00 | 243 325.00 |
VW VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 642.00 | 508 642.00 | | 508 642.00 |
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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 | 3 535.00 | | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 964.00 | | | 21 964.00 |
ST Other accounts | 77 116.00 | | | 77 116.00 |
XQ Rental, rental and co-ownership charges | 262 274.00 | | | 262 274.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 14 435.00 | | | 14 435.00 |
YW Business tax | 13 527.00 | | | 13 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 062.00 | | | 17 062.00 |
YY Amount of VAT collected | 989 827.00 | | | 989 827.00 |
YZ Total deductible VAT on goods and services | 819 297.00 | | | 819 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 789.00 | | | 375 789.00 |
