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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
AP Buildings | 64 745.00 | 43 408.00 | 21 336.00 | 64 745.00 |
AR Technical installations, industrial equipment and tools | 187 700.00 | 142 121.00 | 45 579.00 | 187 700.00 |
AT Other tangible assets | 132 836.00 | 88 295.00 | 44 541.00 | 132 836.00 |
BJ TOTAL (I) | 491 081.00 | 273 825.00 | 217 256.00 | 491 081.00 |
BT Goods | 114 458.00 | | 114 458.00 | 114 458.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 53 378.00 | | 53 378.00 | 53 378.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 148 183.00 | | 148 183.00 | 148 183.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 572 216.00 | | 572 216.00 | 572 216.00 |
CO Grand total (0 to V) | 1 063 297.00 | 273 825.00 | 789 472.00 | 1 063 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 110 274.00 | | | 110 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 980.00 | | | 74 980.00 |
DL TOTAL (I) | 422 855.00 | | | 422 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 244 880.00 | | | 244 880.00 |
DY Tax and social security liabilities | 118 996.00 | | | 118 996.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 366 617.00 | | | 366 617.00 |
EE Grand total (I to V) | 789 472.00 | | | 789 472.00 |
EG Accrued income and payables due within one year | 366 617.00 | | | 366 617.00 |
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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 | 3 764 866.00 | | 3 764 866.00 | 3 764 866.00 |
FJ Net sales | 3 764 866.00 | | 3 764 866.00 | 3 764 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 490.00 | |
FQ Other income | | | 10 819.00 | |
FR Total operating income (I) | | | 3 792 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 722.00 | |
FT Inventory change (goods) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 214 182.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 473 177.00 | |
FZ Social Security Contributions | | | 34 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 696.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 3 704 174.00 | |
GG - OPERATING RESULT (I - II) | | | 88 000.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 490.00 | | | 16 490.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 6 142.00 | | | 6 142.00 |
HD Total exceptional income (VII) | 6 142.00 | | | 6 142.00 |
HE Exceptional expenses on management operations | 2 655.00 | | | 2 655.00 |
HG Exceptional depreciation and provisions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 13 010.00 | | | 13 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 181.00 | | | 3 799 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 201.00 | | | 3 724 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 980.00 | | | 74 980.00 |
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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 | 480 661.00 | | 21 500.00 | 480 661.00 |
I4 DECREASES Grand Total | | 11 080.00 | 491 081.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 080.00 | 385 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 861.00 | | 21 500.00 | 374 861.00 |
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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 | 221 380.00 | 63 525.00 | 11 080.00 | 221 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 380.00 | 63 525.00 | 11 080.00 | 221 380.00 |
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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 | 244 880.00 | 244 880.00 | | 244 880.00 |
8C Staff and Related Accounts | 79 982.00 | 79 982.00 | | 79 982.00 |
8D Social Security and Other Social Organizations | 27 241.00 | 27 241.00 | | 27 241.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 1 688.00 | | | 1 688.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VK Loans repaid during the year | 56 558.00 | | | 56 558.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 183.00 | | | 35 183.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 576.00 | 59 576.00 | | 59 576.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 617.00 | 366 617.00 | | 366 617.00 |
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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 | 4 859.00 | | | 4 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 362.00 | | | 68 362.00 |
ST Other accounts | 98 770.00 | | | 98 770.00 |
XQ Rental, rental and co-ownership charges | 47 050.00 | | | 47 050.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 10 547.00 | | | 10 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 406.00 | | | 15 406.00 |
YY Amount of VAT collected | 330 125.00 | | | 330 125.00 |
YZ Total deductible VAT on goods and services | 302 882.00 | | | 302 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 182.00 | | | 214 182.00 |
