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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 263.00 | 23 088.00 | 26 175.00 | 49 263.00 |
AT Other tangible assets | 116 448.00 | 52 578.00 | 63 870.00 | 116 448.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 208 100.00 | 75 666.00 | 132 434.00 | 208 100.00 |
BT Goods | 28 644.00 | | 28 644.00 | 28 644.00 |
BZ Other receivables | 202 979.00 | | 202 979.00 | 202 979.00 |
CF Cash and cash equivalents | 160 541.00 | | 160 541.00 | 160 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 165.00 | | 392 165.00 | 392 165.00 |
CO Grand total (0 to V) | 600 265.00 | 75 666.00 | 524 599.00 | 600 265.00 |
CP Shares due in less than one year | 2 389.00 | | | 2 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 47 192.00 | 44 278.00 | | 47 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 470.00 | 2 914.00 | | 108 470.00 |
DL TOTAL (I) | 156 763.00 | 48 294.00 | | 156 763.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | 26 107.00 | | 26 060.00 |
DX Trade payables and related accounts | 206 748.00 | 198 202.00 | | 206 748.00 |
DY Tax and social security liabilities | 135 027.00 | 88 503.00 | | 135 027.00 |
EC TOTAL (IV) | 367 836.00 | 312 812.00 | | 367 836.00 |
EE Grand total (I to V) | 524 599.00 | 361 105.00 | | 524 599.00 |
EG Accrued income and payables due within one year | 350 847.00 | 312 812.00 | | 350 847.00 |
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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 | 2 550 074.00 | | 2 550 074.00 | 2 550 074.00 |
FJ Net sales | 2 550 074.00 | | 2 550 074.00 | 2 550 074.00 |
FO Operating subsidies | | | 5 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 027.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 573 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 452.00 | |
FT Inventory change (goods) | | | 6 054.00 | |
FU Purchases of raw materials and other supplies | | | 16 309.00 | |
FW Other purchases and external expenses | | | 102 124.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 251 555.00 | |
FZ Social Security Contributions | | | 67 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 415 839.00 | |
GG - OPERATING RESULT (I - II) | | | 157 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 027.00 | 141.00 | | 17 027.00 |
A2 TOTAL ASSETS | 39 500.00 | 25 795.00 | | 39 500.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 8 749.00 | 18 171.00 | | 8 749.00 |
HH Total exceptional expenses (VIII) | 8 749.00 | 18 171.00 | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 749.00 | -18 064.00 | | -8 749.00 |
HK Income tax | 38 334.00 | 1 828.00 | | 38 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 133.00 | 2 296 995.00 | | 2 573 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 664.00 | 2 294 082.00 | | 2 464 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 470.00 | 2 914.00 | | 108 470.00 |
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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 | 201 230.00 | | 6 870.00 | 201 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 208 100.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 841.00 | | 6 870.00 | 158 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 57 025.00 | 18 641.00 | | 57 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 025.00 | 18 641.00 | | 57 025.00 |
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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 | 206 748.00 | 206 748.00 | | 206 748.00 |
8C Staff and Related Accounts | 32 634.00 | 32 634.00 | | 32 634.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8E Income Taxes | 25 415.00 | 25 415.00 | | 25 415.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VH Loans with a maturity of more than one year at origin | 26 060.00 | 9 071.00 | 16 989.00 | 26 060.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 373.00 | | | 190 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 368.00 | 205 368.00 | | 205 368.00 |
VW VAT | 50 678.00 | 50 678.00 | | 50 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 836.00 | 350 847.00 | 16 989.00 | 367 836.00 |
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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 | 2 937.00 | 2 763.00 | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 441.00 | 6 398.00 | | 7 441.00 |
ST Other accounts | 68 236.00 | 52 273.00 | | 68 236.00 |
XQ Rental, rental and co-ownership charges | 25 098.00 | 25 214.00 | | 25 098.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 1 350.00 | 1 653.00 | | 1 350.00 |
YW Business tax | 4 302.00 | 2 491.00 | | 4 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 239.00 | 5 254.00 | | 7 239.00 |
YY Amount of VAT collected | 141 986.00 | 127 653.00 | | 141 986.00 |
YZ Total deductible VAT on goods and services | 70 227.00 | 75 324.00 | | 70 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 124.00 | 85 538.00 | | 102 124.00 |
