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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 | 2 310.00 | 1 540.00 | 770.00 | 2 310.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 255.00 | 145.00 | 400.00 |
AT Other tangible assets | 14 505.00 | 3 753.00 | 10 751.00 | 14 505.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 170 293.00 | 5 548.00 | 164 745.00 | 170 293.00 |
BT Goods | 150 147.00 | | 150 147.00 | 150 147.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 78 607.00 | | 78 607.00 | 78 607.00 |
CJ TOTAL (II) | 240 410.00 | | 240 410.00 | 240 410.00 |
CO Grand total (0 to V) | 410 703.00 | 5 548.00 | 405 155.00 | 410 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 108 096.00 | | | 108 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | | | 19 638.00 |
DL TOTAL (I) | 136 534.00 | | | 136 534.00 |
DS Convertible Bond Issues | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 61 236.00 | | | 61 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 564.00 | | | 44 564.00 |
DX Trade payables and related accounts | 119 622.00 | | | 119 622.00 |
DY Tax and social security liabilities | 43 156.00 | | | 43 156.00 |
EC TOTAL (IV) | 268 621.00 | | | 268 621.00 |
EE Grand total (I to V) | 405 155.00 | | | 405 155.00 |
EG Accrued income and payables due within one year | 227 333.00 | | | 227 333.00 |
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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 | 975 598.00 | | 975 598.00 | 975 598.00 |
FG Production sold - services | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 976 183.00 | | 976 183.00 | 976 183.00 |
FO Operating subsidies | | | 2 622.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 978 821.00 | |
FS Purchases of goods (including customs duties) | | | 696 808.00 | |
FT Inventory change (goods) | | | -56 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 118 355.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 132 129.00 | |
FZ Social Security Contributions | | | 32 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 21 610.00 | |
GF Total Operating Expenses (II) | | | 953 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 009.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 821.00 | | | 978 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 183.00 | | | 959 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 638.00 | | | 19 638.00 |
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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 | 166 988.00 | | 3 305.00 | 166 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078.00 | |
I4 DECREASES Grand Total | | | 170 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | 3 305.00 | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 078.00 | | | 18 078.00 |
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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 | 1 675.00 | 3 873.00 | | 1 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | 770.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 3 103.00 | | 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | | 42.00 | 42.00 |
8B Suppliers and Related Accounts | 119 622.00 | 119 622.00 | | 119 622.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 21 649.00 | 21 649.00 | | 21 649.00 |
UT Other financial assets | 18 078.00 | | | 18 078.00 |
VB VAT | 2 544.00 | | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 61 236.00 | 19 991.00 | 41 245.00 | 61 236.00 |
VI Group and Associates | 44 564.00 | 44 564.00 | | 44 564.00 |
VK Loans repaid during the year | 19 582.00 | | | 19 582.00 |
VP Miscellaneous | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 734.00 | 11 655.00 | 18 078.00 | 29 734.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 621.00 | 227 333.00 | 41 287.00 | 268 621.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | | | 7 827.00 |
ST Other accounts | 30 357.00 | | | 30 357.00 |
XQ Rental, rental and co-ownership charges | 80 072.00 | | | 80 072.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | | | 2 576.00 |
YY Amount of VAT collected | 195 237.00 | | | 195 237.00 |
YZ Total deductible VAT on goods and services | 161 328.00 | | | 161 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 355.00 | | | 118 355.00 |
