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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 990.00 | | 27 990.00 | 27 990.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 8 465.00 | 1 972.00 | 10 437.00 |
AT Other tangible assets | 399 271.00 | 240 741.00 | 158 531.00 | 399 271.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 1 079 273.00 | 249 206.00 | 830 067.00 | 1 079 273.00 |
BT Goods | 164 463.00 | | 164 463.00 | 164 463.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 168 776.00 | | 168 776.00 | 168 776.00 |
CJ TOTAL (II) | 364 901.00 | | 364 901.00 | 364 901.00 |
CO Grand total (0 to V) | 1 444 174.00 | 249 206.00 | 1 194 968.00 | 1 444 174.00 |
CP Shares due in less than one year | 6 574.00 | | | 6 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 451 997.00 | 385 011.00 | | 451 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 672.00 | 66 986.00 | | 118 672.00 |
DL TOTAL (I) | 587 169.00 | 468 497.00 | | 587 169.00 |
DP Provisions for Risks | 25 000.00 | 50 661.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 50 661.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 953.00 | 325 946.00 | | 218 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 223.00 | 150 584.00 | | 45 223.00 |
DX Trade payables and related accounts | 218 895.00 | 196 148.00 | | 218 895.00 |
DY Tax and social security liabilities | 93 618.00 | 63 841.00 | | 93 618.00 |
EA Other liabilities | 6 110.00 | 5 847.00 | | 6 110.00 |
EC TOTAL (IV) | 582 799.00 | 742 366.00 | | 582 799.00 |
EE Grand total (I to V) | 1 194 968.00 | 1 261 524.00 | | 1 194 968.00 |
EG Accrued income and payables due within one year | 473 702.00 | 742 366.00 | | 473 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 2 396 195.00 | | 2 396 195.00 | 2 396 195.00 |
FG Production sold - services | 31 469.00 | | 31 469.00 | 31 469.00 |
FJ Net sales | 2 427 664.00 | | 2 427 664.00 | 2 427 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 485 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 985.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 104 216.00 | |
FX Taxes, duties, and similar payments | | | 34 509.00 | |
FY Salaries and Wages | | | 398 260.00 | |
FZ Social Security Contributions | | | 87 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 317 028.00 | |
GG - OPERATING RESULT (I - II) | | | 168 795.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 494.00 | | | 7 494.00 |
A2 TOTAL ASSETS | 53 547.00 | 54 420.00 | | 53 547.00 |
HB Exceptional income from capital transactions | 12 160.00 | 14 495.00 | | 12 160.00 |
HD Total exceptional income (VII) | 12 160.00 | 14 495.00 | | 12 160.00 |
HE Exceptional expenses on management operations | 653.00 | 47.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 31.00 | 289.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 684.00 | 336.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 476.00 | 14 159.00 | | 11 476.00 |
HK Income tax | 53 513.00 | 20 372.00 | | 53 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 209.00 | 2 463 877.00 | | 2 498 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 537.00 | 2 396 891.00 | | 2 379 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 672.00 | 66 986.00 | | 118 672.00 |
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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 | 1 077 521.00 | | 1 850.00 | 1 077 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 990.00 | | | 27 990.00 |
I3 DECREASES Total Financial Fixed Assets | 98.00 | | 6 574.00 | 98.00 |
I4 DECREASES Grand Total | 98.00 | | 1 079 273.00 | 98.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 990.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 859.00 | | 1 850.00 | 407 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 200 637.00 | 48 569.00 | | 200 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 637.00 | 48 569.00 | | 200 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 661.00 | 25 000.00 | 50 661.00 | 50 661.00 |
7C Grand total | 50 661.00 | 25 000.00 | 50 661.00 | 50 661.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 50 661.00 | |
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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 | 218 895.00 | 218 895.00 | | 218 895.00 |
8C Staff and Related Accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
8D Social Security and Other Social Organizations | 47 843.00 | 47 843.00 | | 47 843.00 |
8E Income Taxes | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 6 574.00 | 6 574.00 | | 6 574.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 218 936.00 | 109 839.00 | 109 097.00 | 218 936.00 |
VI Group and Associates | 45 223.00 | 45 223.00 | | 45 223.00 |
VK Loans repaid during the year | 107 010.00 | | | 107 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 236.00 | 38 236.00 | | 38 236.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 799.00 | 473 702.00 | 109 097.00 | 582 799.00 |
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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 | 30 457.00 | 25 703.00 | | 30 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 702.00 | 13 511.00 | | 16 702.00 |
ST Other accounts | 53 509.00 | 41 849.00 | | 53 509.00 |
XQ Rental, rental and co-ownership charges | 34 004.00 | 39 213.00 | | 34 004.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | | 964.00 | | |
YW Business tax | 4 052.00 | 8 008.00 | | 4 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 509.00 | 33 711.00 | | 34 509.00 |
YY Amount of VAT collected | 108 352.00 | 105 806.00 | | 108 352.00 |
YZ Total deductible VAT on goods and services | 85 535.00 | 84 562.00 | | 85 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 216.00 | 95 536.00 | | 104 216.00 |
