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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 167 379.00 | 53 943.00 | 113 436.00 | 167 379.00 |
AT Other tangible assets | 110 993.00 | 35 127.00 | 75 866.00 | 110 993.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 435 572.00 | 89 071.00 | 346 502.00 | 435 572.00 |
BT Goods | 233 937.00 | | 233 937.00 | 233 937.00 |
BX Customers and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CF Cash and cash equivalents | 123 220.00 | | 123 220.00 | 123 220.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 393 998.00 | | 393 998.00 | 393 998.00 |
CO Grand total (0 to V) | 829 570.00 | 89 071.00 | 740 500.00 | 829 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 178.00 | | | 6 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 298.00 | | | 69 298.00 |
DL TOTAL (I) | 278 826.00 | | | 278 826.00 |
DU Loans and Debts from Credit Institutions (3) | 163 070.00 | | | 163 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 227 039.00 | | | 227 039.00 |
DY Tax and social security liabilities | 65 720.00 | | | 65 720.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EB Prepaid income (2) | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 461 673.00 | | | 461 673.00 |
EE Grand total (I to V) | 740 500.00 | | | 740 500.00 |
EG Accrued income and payables due within one year | 330 544.00 | | | 330 544.00 |
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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 | 3 150 372.00 | | 3 150 372.00 | 3 150 372.00 |
FG Production sold - services | 4 003.00 | | 4 003.00 | 4 003.00 |
FJ Net sales | 3 154 374.00 | | 3 154 374.00 | 3 154 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 3 163 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 402.00 | |
FT Inventory change (goods) | | | -41 728.00 | |
FW Other purchases and external expenses | | | 336 876.00 | |
FX Taxes, duties, and similar payments | | | 23 099.00 | |
FY Salaries and Wages | | | 248 155.00 | |
FZ Social Security Contributions | | | 42 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 506.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 3 073 404.00 | |
GG - OPERATING RESULT (I - II) | | | 90 164.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 926.00 | | | 6 926.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HK Income tax | 19 002.00 | | | 19 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 262.00 | | | 3 165 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 964.00 | | | 3 095 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 298.00 | | | 69 298.00 |
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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 | 411 327.00 | | 24 245.00 | 411 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 435 572.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 127.00 | | 24 245.00 | 254 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 37 565.00 | 51 506.00 | | 37 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 565.00 | 51 506.00 | | 37 565.00 |
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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 | 227 039.00 | 227 039.00 | | 227 039.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 31 613.00 | 31 613.00 | | 31 613.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
8L Deferred income | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 6 825.00 | | | 6 825.00 |
VB VAT | 9 707.00 | | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 163 070.00 | 31 940.00 | 124 113.00 | 163 070.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 31 089.00 | | | 31 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387.00 | | | 9 387.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 040.00 | 36 840.00 | 7 200.00 | 44 040.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 673.00 | 330 544.00 | 124 113.00 | 461 673.00 |
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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 | 9 674.00 | | | 9 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 106.00 | | | 72 106.00 |
ST Other accounts | 122 982.00 | | | 122 982.00 |
XQ Rental, rental and co-ownership charges | 71 506.00 | | | 71 506.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 70 282.00 | | | 70 282.00 |
YW Business tax | 13 425.00 | | | 13 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 099.00 | | | 23 099.00 |
YY Amount of VAT collected | 288 779.00 | | | 288 779.00 |
YZ Total deductible VAT on goods and services | 298 513.00 | | | 298 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 876.00 | | | 336 876.00 |
