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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 1 744.00 | 5 399.00 | 7 143.00 |
AT Other tangible assets | 7 977.00 | 7 343.00 | 634.00 | 7 977.00 |
BJ TOTAL (I) | 900 121.00 | 9 087.00 | 891 034.00 | 900 121.00 |
BT Goods | 95 815.00 | | 95 815.00 | 95 815.00 |
BX Customers and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CD Marketable securities | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 51 680.00 | | 51 680.00 | 51 680.00 |
CJ TOTAL (II) | 188 007.00 | | 188 007.00 | 188 007.00 |
CO Grand total (0 to V) | 1 088 128.00 | 9 087.00 | 1 079 041.00 | 1 088 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 157 429.00 | 106 204.00 | | 157 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 648.00 | 51 226.00 | | 61 648.00 |
DL TOTAL (I) | 296 077.00 | 234 429.00 | | 296 077.00 |
DU Loans and Debts from Credit Institutions (3) | 536 965.00 | 609 575.00 | | 536 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 535.00 | 88 985.00 | | 89 535.00 |
DX Trade payables and related accounts | 50 350.00 | 58 977.00 | | 50 350.00 |
DY Tax and social security liabilities | 106 113.00 | 109 555.00 | | 106 113.00 |
EA Other liabilities | | 2 711.00 | | |
EC TOTAL (IV) | 782 964.00 | 869 802.00 | | 782 964.00 |
EE Grand total (I to V) | 1 079 041.00 | 1 104 232.00 | | 1 079 041.00 |
EG Accrued income and payables due within one year | 320 073.00 | 332 837.00 | | 320 073.00 |
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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 | 990 438.00 | | 990 438.00 | 990 438.00 |
FG Production sold - services | 14 950.00 | 5 783.00 | 20 732.00 | 14 950.00 |
FJ Net sales | 1 005 388.00 | 5 783.00 | 1 011 171.00 | 1 005 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 013 689.00 | |
FS Purchases of goods (including customs duties) | | | 730 350.00 | |
FT Inventory change (goods) | | | 8 694.00 | |
FU Purchases of raw materials and other supplies | | | -1 674.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 66 307.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 75 786.00 | |
FZ Social Security Contributions | | | 38 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 921 926.00 | |
GG - OPERATING RESULT (I - II) | | | 91 763.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | 3 331.00 | | 2 480.00 |
A2 TOTAL ASSETS | 22 652.00 | 34 971.00 | | 22 652.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 114.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -112.00 | | -324.00 |
HK Income tax | 18 627.00 | 12 883.00 | | 18 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 059.00 | 941 701.00 | | 1 014 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 411.00 | 890 476.00 | | 952 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 648.00 | 51 226.00 | | 61 648.00 |
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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 | 900 085.00 | | 712.00 | 900 085.00 |
I4 DECREASES Grand Total | | 676.00 | 900 121.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 15 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 085.00 | | 712.00 | 15 085.00 |
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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 | 8 150.00 | 1 289.00 | 352.00 | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150.00 | 1 289.00 | 352.00 | 8 150.00 |
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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 | 50 350.00 | 50 350.00 | | 50 350.00 |
8C Staff and Related Accounts | 54 950.00 | 54 950.00 | | 54 950.00 |
8D Social Security and Other Social Organizations | 44 259.00 | 44 259.00 | | 44 259.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 7 459.00 | | | 7 459.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 536 965.00 | 74 075.00 | 311 556.00 | 536 965.00 |
VI Group and Associates | 89 535.00 | 89 535.00 | | 89 535.00 |
VK Loans repaid during the year | 72 609.00 | | | 72 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 558.00 | 14 558.00 | | 14 558.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 964.00 | 320 073.00 | 311 556.00 | 782 964.00 |
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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 | 2 281.00 | 3 136.00 | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 692.00 | 4 786.00 | | 5 692.00 |
ST Other accounts | 42 675.00 | 40 879.00 | | 42 675.00 |
XQ Rental, rental and co-ownership charges | 16 761.00 | 11 320.00 | | 16 761.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 179.00 | 2 264.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | 3 136.00 | | 2 281.00 |
YY Amount of VAT collected | 52 135.00 | 44 445.00 | | 52 135.00 |
YZ Total deductible VAT on goods and services | 46 309.00 | 41 507.00 | | 46 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 307.00 | 59 249.00 | | 66 307.00 |
