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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 17 469.00 | 16 183.00 | 1 286.00 | 17 469.00 |
AT Other tangible assets | 66 516.00 | 43 255.00 | 23 261.00 | 66 516.00 |
BJ TOTAL (I) | 186 985.00 | 59 438.00 | 127 547.00 | 186 985.00 |
BT Goods | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 10 312.00 | | 10 312.00 | 10 312.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CD Marketable securities | 74 498.00 | | 74 498.00 | 74 498.00 |
CF Cash and cash equivalents | 148 297.00 | | 148 297.00 | 148 297.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 242 600.00 | | 242 600.00 | 242 600.00 |
CO Grand total (0 to V) | 429 584.00 | 59 438.00 | 370 147.00 | 429 584.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 75 112.00 | | | 75 112.00 |
DH Retained earnings | 55 224.00 | | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 512.00 | | | 69 512.00 |
DL TOTAL (I) | 276 848.00 | | | 276 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 62 338.00 | | | 62 338.00 |
DY Tax and social security liabilities | 26 964.00 | | | 26 964.00 |
EC TOTAL (IV) | 93 299.00 | | | 93 299.00 |
EE Grand total (I to V) | 370 147.00 | | | 370 147.00 |
EG Accrued income and payables due within one year | 93 299.00 | | | 93 299.00 |
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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 | 712 761.00 | | 712 761.00 | 712 761.00 |
FJ Net sales | 712 761.00 | | 712 761.00 | 712 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FR Total operating income (I) | | | 714 721.00 | |
FS Purchases of goods (including customs duties) | | | 444 620.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FU Purchases of raw materials and other supplies | | | 6 245.00 | |
FW Other purchases and external expenses | | | 42 600.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 76 314.00 | |
FZ Social Security Contributions | | | 35 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 622 154.00 | |
GG - OPERATING RESULT (I - II) | | | 92 567.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 23 696.00 | | | 23 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 923.00 | | | 715 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 412.00 | | | 646 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 512.00 | | | 69 512.00 |
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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 | 186 985.00 | | | 186 985.00 |
I4 DECREASES Grand Total | | | 186 985.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 985.00 | | | 83 985.00 |
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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 | 51 394.00 | 8 044.00 | | 51 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 394.00 | 8 044.00 | | 51 394.00 |
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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 | 62 338.00 | 62 338.00 | | 62 338.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 10 312.00 | | | 10 312.00 |
VB VAT | 4 415.00 | | | 4 415.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 085.00 | 15 085.00 | | 15 085.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 299.00 | 93 299.00 | | 93 299.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | | | 6 889.00 |
ST Other accounts | 20 991.00 | | | 20 991.00 |
XQ Rental, rental and co-ownership charges | 14 720.00 | | | 14 720.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 281.00 | | | 6 281.00 |
YY Amount of VAT collected | 39 392.00 | | | 39 392.00 |
YZ Total deductible VAT on goods and services | 30 621.00 | | | 30 621.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 600.00 | | | 42 600.00 |
