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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 44 723.00 | 21 692.00 | 23 031.00 | 44 723.00 |
AT Other tangible assets | 205 840.00 | 74 589.00 | 131 251.00 | 205 840.00 |
BH Other financial assets | 22 404.00 | | 22 404.00 | 22 404.00 |
BJ TOTAL (I) | 280 967.00 | 96 281.00 | 184 686.00 | 280 967.00 |
BT Goods | 534 631.00 | | 534 631.00 | 534 631.00 |
BX Customers and related accounts | 18 177.00 | | 18 177.00 | 18 177.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 45 749.00 | | 45 749.00 | 45 749.00 |
CH Prepaid expenses | 29 986.00 | | 29 986.00 | 29 986.00 |
CJ TOTAL (II) | 665 991.00 | | 665 991.00 | 665 991.00 |
CO Grand total (0 to V) | 946 958.00 | 96 281.00 | 850 677.00 | 946 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 092.00 | | | 100 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 143.00 | | | 125 143.00 |
DL TOTAL (I) | 247 235.00 | | | 247 235.00 |
DU Loans and Debts from Credit Institutions (3) | 204 630.00 | | | 204 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 270 421.00 | | | 270 421.00 |
DY Tax and social security liabilities | 119 597.00 | | | 119 597.00 |
EC TOTAL (IV) | 603 442.00 | | | 603 442.00 |
EE Grand total (I to V) | 850 677.00 | | | 850 677.00 |
EG Accrued income and payables due within one year | 441 565.00 | | | 441 565.00 |
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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 | 2 258 444.00 | | 2 258 444.00 | 2 258 444.00 |
FJ Net sales | 2 258 444.00 | | 2 258 444.00 | 2 258 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 905.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 308 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 696.00 | |
FT Inventory change (goods) | | | -270 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 633.00 | |
FW Other purchases and external expenses | | | 310 536.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 317 492.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 173.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 2 128 054.00 | |
GG - OPERATING RESULT (I - II) | | | 180 361.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 905.00 | | | 49 905.00 |
A4 Equity method investments | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 46 066.00 | | | 46 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 415.00 | | | 2 308 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 272.00 | | | 2 183 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 143.00 | | | 125 143.00 |
HP References: Equipment leasing | 9 055.00 | | | 9 055.00 |
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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 | 255 701.00 | | 29 715.00 | 255 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 404.00 | |
I4 DECREASES Grand Total | | 4 449.00 | 280 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | 250 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 701.00 | | 29 311.00 | 225 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 404.00 | 22 000.00 |
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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 | 72 556.00 | 28 173.00 | 4 449.00 | 72 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 556.00 | 28 173.00 | 4 449.00 | 72 556.00 |
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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 | 270 421.00 | 270 421.00 | | 270 421.00 |
8C Staff and Related Accounts | 39 536.00 | 39 536.00 | | 39 536.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8E Income Taxes | 24 460.00 | 24 460.00 | | 24 460.00 |
UT Other financial assets | 22 404.00 | | 22 404.00 | 22 404.00 |
UX Other trade receivables | 18 177.00 | 18 177.00 | | 18 177.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
VB VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 203 870.00 | 50 602.00 | 136 804.00 | 203 870.00 |
VI Group and Associates | 8 793.00 | | 8 793.00 | 8 793.00 |
VK Loans repaid during the year | 46 108.00 | | | 46 108.00 |
VP Miscellaneous | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 29 986.00 | 29 986.00 | | 29 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 015.00 | 85 611.00 | 22 404.00 | 108 015.00 |
VW VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 626.00 | 441 565.00 | 145 597.00 | 603 626.00 |
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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 | 3 562.00 | | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 078.00 | | | 17 078.00 |
ST Other accounts | 118 240.00 | | | 118 240.00 |
XQ Rental, rental and co-ownership charges | 96 766.00 | | | 96 766.00 |
YT Subcontracting | 258.00 | | | 258.00 |
YU External personnel | 10 604.00 | | | 10 604.00 |
YV Retrocessions of fees, commissions and brokerage | 67 590.00 | | | 67 590.00 |
YW Business tax | 5 944.00 | | | 5 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 506.00 | | | 9 506.00 |
YY Amount of VAT collected | 451 611.00 | | | 451 611.00 |
YZ Total deductible VAT on goods and services | 289 840.00 | | | 289 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 536.00 | | | 310 536.00 |
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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 | 10.00 | | | 10.00 |
