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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 25 879.00 | 17 787.00 | 8 092.00 | 25 879.00 |
AT Other tangible assets | 65 601.00 | 38 002.00 | 27 599.00 | 65 601.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 117 880.00 | 55 789.00 | 62 091.00 | 117 880.00 |
BT Goods | 50 932.00 | | 50 932.00 | 50 932.00 |
BX Customers and related accounts | 11 355.00 | | 11 355.00 | 11 355.00 |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 220 024.00 | | 220 024.00 | 220 024.00 |
CJ TOTAL (II) | 292 529.00 | | 292 529.00 | 292 529.00 |
CO Grand total (0 to V) | 410 409.00 | 55 789.00 | 354 620.00 | 410 409.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 154 596.00 | 121 995.00 | | 154 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 143.00 | 32 601.00 | | 35 143.00 |
DL TOTAL (I) | 197 439.00 | 162 296.00 | | 197 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 50 205.00 | | 36 000.00 |
DX Trade payables and related accounts | 112 541.00 | 104 885.00 | | 112 541.00 |
DY Tax and social security liabilities | 8 641.00 | 11 997.00 | | 8 641.00 |
EC TOTAL (IV) | 157 181.00 | 167 086.00 | | 157 181.00 |
EE Grand total (I to V) | 354 620.00 | 329 382.00 | | 354 620.00 |
EG Accrued income and payables due within one year | 157 181.00 | 167 086.00 | | 157 181.00 |
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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 | 949 463.00 | | 949 463.00 | 949 463.00 |
FG Production sold - services | 87 652.00 | | 87 652.00 | 87 652.00 |
FJ Net sales | 1 037 114.00 | | 1 037 114.00 | 1 037 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 038 611.00 | |
FS Purchases of goods (including customs duties) | | | 840 929.00 | |
FT Inventory change (goods) | | | 357.00 | |
FW Other purchases and external expenses | | | 65 887.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 59 951.00 | |
FZ Social Security Contributions | | | 11 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 199.00 | |
GG - OPERATING RESULT (I - II) | | | 41 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 115.00 | | 904.00 |
A2 TOTAL ASSETS | 6 920.00 | 4 631.00 | | 6 920.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HF Exceptional expenses on capital transactions | | 3 352.00 | | |
HH Total exceptional expenses (VIII) | | 3 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 815.00 | | |
HK Income tax | 6 269.00 | 7 051.00 | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 611.00 | 940 729.00 | | 1 038 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 468.00 | 908 127.00 | | 1 003 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 143.00 | 32 601.00 | | 35 143.00 |
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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 | 101 153.00 | | 16 727.00 | 101 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 117 880.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 753.00 | | 16 727.00 | 74 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 42 759.00 | 13 030.00 | | 42 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 759.00 | 13 030.00 | | 42 759.00 |
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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 | 112 541.00 | 112 541.00 | | 112 541.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 11 355.00 | | | 11 355.00 |
VB VAT | 6 249.00 | | | 6 249.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 3 157.00 | | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 773.00 | 25 773.00 | | 25 773.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 181.00 | 157 181.00 | | 157 181.00 |
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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 | 3 410.00 | 12 804.00 | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 424.00 | 8 218.00 | | 8 424.00 |
ST Other accounts | 29 595.00 | 36 022.00 | | 29 595.00 |
XQ Rental, rental and co-ownership charges | 27 868.00 | 27 734.00 | | 27 868.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 342.00 | | |
YW Business tax | 1 699.00 | 267.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 13 071.00 | | 5 109.00 |
YY Amount of VAT collected | 207 423.00 | 187 290.00 | | 207 423.00 |
YZ Total deductible VAT on goods and services | 184 192.00 | 155 153.00 | | 184 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 887.00 | 72 316.00 | | 65 887.00 |
