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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 5 457.00 | 6 180.00 | 11 637.00 |
AT Other tangible assets | 189 367.00 | 99 243.00 | 90 124.00 | 189 367.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 500 504.00 | 104 700.00 | 395 803.00 | 500 504.00 |
BT Goods | 248 863.00 | 48 071.00 | 200 792.00 | 248 863.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 67 555.00 | | 67 555.00 | 67 555.00 |
CF Cash and cash equivalents | 152 762.00 | | 152 762.00 | 152 762.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 477 285.00 | 48 071.00 | 429 214.00 | 477 285.00 |
CO Grand total (0 to V) | 977 789.00 | 152 771.00 | 825 017.00 | 977 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 106.00 | | | 101 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 134.00 | | | 79 134.00 |
DL TOTAL (I) | 191 240.00 | | | 191 240.00 |
DU Loans and Debts from Credit Institutions (3) | 115 173.00 | | | 115 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 163.00 | | | 265 163.00 |
DX Trade payables and related accounts | 201 448.00 | | | 201 448.00 |
DY Tax and social security liabilities | 51 396.00 | | | 51 396.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 633 777.00 | | | 633 777.00 |
EE Grand total (I to V) | 825 017.00 | | | 825 017.00 |
EG Accrued income and payables due within one year | 299 653.00 | | | 299 653.00 |
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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 | 1 027 024.00 | | 1 027 024.00 | 1 027 024.00 |
FJ Net sales | 1 027 024.00 | | 1 027 024.00 | 1 027 024.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 027 031.00 | |
FS Purchases of goods (including customs duties) | | | 457 661.00 | |
FT Inventory change (goods) | | | -63 663.00 | |
FU Purchases of raw materials and other supplies | | | 11 805.00 | |
FW Other purchases and external expenses | | | 153 566.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 126 683.00 | |
FZ Social Security Contributions | | | 39 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 071.00 | |
GE Other Expenses | | | 102 711.00 | |
GF Total Operating Expenses (II) | | | 912 225.00 | |
GG - OPERATING RESULT (I - II) | | | 114 806.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102 702.00 | | | 102 702.00 |
HK Income tax | 26 417.00 | | | 26 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 031.00 | | | 1 027 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 897.00 | | | 947 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 134.00 | | | 79 134.00 |
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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 | 475 420.00 | | 25 084.00 | 475 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 500 504.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 920.00 | | 13 084.00 | 187 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 12 000.00 | 7 500.00 |
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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 | 72 035.00 | 32 666.00 | | 72 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 035.00 | 32 666.00 | | 72 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 48 071.00 | | |
7B Total provisions for depreciation | | 48 071.00 | | |
7C Grand total | | 48 071.00 | | |
UE of which provisions and reversals: - Operating | | 48 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 201 448.00 | 201 448.00 | | 201 448.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
8E Income Taxes | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 24 392.00 | | | 24 392.00 |
VH Loans with a maturity of more than one year at origin | 115 173.00 | 46 048.00 | 69 124.00 | 115 173.00 |
VI Group and Associates | 265 000.00 | | 265 000.00 | 265 000.00 |
VK Loans repaid during the year | 44 034.00 | | | 44 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 937.00 | | | 42 937.00 |
VS Prepaid expenses | 7 705.00 | | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 760.00 | 75 260.00 | 19 500.00 | 94 760.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 777.00 | 299 653.00 | 334 124.00 | 633 777.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 379.00 | | | 12 379.00 |
ST Other accounts | 35 980.00 | | | 35 980.00 |
XQ Rental, rental and co-ownership charges | 96 807.00 | | | 96 807.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | | | 2 765.00 |
YY Amount of VAT collected | 205 404.00 | | | 205 404.00 |
YZ Total deductible VAT on goods and services | 113 089.00 | | | 113 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 566.00 | | | 153 566.00 |
