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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 2 772.00 | 4 306.00 | 7 078.00 |
AT Other tangible assets | 23 581.00 | 8 197.00 | 15 384.00 | 23 581.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 46 409.00 | 10 969.00 | 35 441.00 | 46 409.00 |
BT Goods | 26 987.00 | | 26 987.00 | 26 987.00 |
BX Customers and related accounts | 124 838.00 | | 124 838.00 | 124 838.00 |
BZ Other receivables | 340 183.00 | | 340 183.00 | 340 183.00 |
CD Marketable securities | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 125 661.00 | | 125 661.00 | 125 661.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 619 760.00 | | 619 760.00 | 619 760.00 |
CO Grand total (0 to V) | 666 169.00 | 10 969.00 | 655 200.00 | 666 169.00 |
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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 |
DG Other reserves | 84 049.00 | | | 84 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 416.00 | | | 177 416.00 |
DL TOTAL (I) | 270 265.00 | | | 270 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 287.00 | | | 40 287.00 |
DX Trade payables and related accounts | 91 847.00 | | | 91 847.00 |
DY Tax and social security liabilities | 92 387.00 | | | 92 387.00 |
EA Other liabilities | 160 414.00 | | | 160 414.00 |
EC TOTAL (IV) | 384 935.00 | | | 384 935.00 |
EE Grand total (I to V) | 655 200.00 | | | 655 200.00 |
EG Accrued income and payables due within one year | 384 935.00 | | | 384 935.00 |
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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 | 83 565.00 | 2 562 593.00 | 2 646 158.00 | 83 565.00 |
FG Production sold - services | 91 356.00 | | 91 356.00 | 91 356.00 |
FJ Net sales | 174 921.00 | 2 562 593.00 | 2 737 514.00 | 174 921.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 737 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 674.00 | |
FT Inventory change (goods) | | | 135 869.00 | |
FW Other purchases and external expenses | | | 74 351.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 96 262.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 610 030.00 | |
GG - OPERATING RESULT (I - II) | | | 127 490.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 76 878.00 | |
GU Total financial expenses (VI) | | | 76 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
A2 TOTAL ASSETS | 6 956.00 | | | 6 956.00 |
HA Exceptional income from management transactions | 20 531.00 | | | 20 531.00 |
HC Reversals of provisions and transfers of expenses | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 209 027.00 | | | 209 027.00 |
HE Exceptional expenses on management operations | 73 055.00 | | | 73 055.00 |
HH Total exceptional expenses (VIII) | 73 068.00 | | | 73 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 959.00 | | | 135 959.00 |
HK Income tax | 9 162.00 | | | 9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 554.00 | | | 2 946 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 137.00 | | | 2 769 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 416.00 | | | 177 416.00 |
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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 | 35 012.00 | 3 556.00 | 8 520.00 | 35 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 678.00 | 46 409.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 30 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 527.00 | 1 291.00 | 8 520.00 | 21 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | 2 265.00 | | 5 485.00 |
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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 | 6 437.00 | 5 210.00 | 678.00 | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | 5 210.00 | 678.00 | 6 437.00 |
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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 | 91 847.00 | 91 847.00 | | 91 847.00 |
8C Staff and Related Accounts | 61 802.00 | 61 802.00 | | 61 802.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 414.00 | 160 414.00 | | 160 414.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 124 838.00 | | | 124 838.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 209 640.00 | | | 209 640.00 |
VI Group and Associates | 40 287.00 | 40 287.00 | | 40 287.00 |
VM Income taxes | 27 380.00 | | | 27 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 927.00 | | | 102 927.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 954.00 | 466 204.00 | 7 750.00 | 473 954.00 |
VW VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 935.00 | 384 935.00 | | 384 935.00 |
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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 | 3 493.00 | | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 991.00 | | | 7 991.00 |
ST Other accounts | 31 040.00 | | | 31 040.00 |
XQ Rental, rental and co-ownership charges | 33 400.00 | | | 33 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 921.00 | | | 1 921.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 991.00 | | | 5 991.00 |
YY Amount of VAT collected | 34 935.00 | | | 34 935.00 |
YZ Total deductible VAT on goods and services | 466 486.00 | | | 466 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 351.00 | | | 74 351.00 |
