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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 63 891.00 | 18 790.00 | 45 101.00 | 63 891.00 |
AR Technical installations, industrial equipment and tools | 117 283.00 | 53 822.00 | 63 462.00 | 117 283.00 |
AT Other tangible assets | 31 314.00 | 13 535.00 | 17 779.00 | 31 314.00 |
BJ TOTAL (I) | 277 488.00 | 86 147.00 | 191 342.00 | 277 488.00 |
BT Goods | 61 849.00 | | 61 849.00 | 61 849.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CF Cash and cash equivalents | 138 949.00 | | 138 949.00 | 138 949.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 219 130.00 | | 219 130.00 | 219 130.00 |
CO Grand total (0 to V) | 496 618.00 | 86 147.00 | 410 471.00 | 496 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 64 271.00 | | | 64 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 954.00 | | | 14 954.00 |
DL TOTAL (I) | 205 725.00 | | | 205 725.00 |
DU Loans and Debts from Credit Institutions (3) | 115 010.00 | | | 115 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | | | 4 566.00 |
DX Trade payables and related accounts | 58 620.00 | | | 58 620.00 |
DY Tax and social security liabilities | 26 550.00 | | | 26 550.00 |
EC TOTAL (IV) | 204 747.00 | | | 204 747.00 |
EE Grand total (I to V) | 410 471.00 | | | 410 471.00 |
EG Accrued income and payables due within one year | 113 841.00 | | | 113 841.00 |
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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 | 1 080 545.00 | | 1 080 545.00 | 1 080 545.00 |
FJ Net sales | 1 080 545.00 | | 1 080 545.00 | 1 080 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 086 206.00 | |
FS Purchases of goods (including customs duties) | | | 803 435.00 | |
FT Inventory change (goods) | | | -4 282.00 | |
FW Other purchases and external expenses | | | 97 035.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 123 317.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 148.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 068 583.00 | |
GG - OPERATING RESULT (I - II) | | | 17 623.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | | | 5 166.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 785.00 | | | 1 087 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 832.00 | | | 1 072 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 954.00 | | | 14 954.00 |
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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 | 276 739.00 | | 749.00 | 276 739.00 |
I4 DECREASES Grand Total | | | 277 488.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 739.00 | | 749.00 | 211 739.00 |
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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 | 52 999.00 | 33 148.00 | | 52 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 999.00 | 33 148.00 | | 52 999.00 |
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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 | 58 620.00 | 58 620.00 | | 58 620.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
UX Other trade receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 115 010.00 | 24 104.00 | 90 906.00 | 115 010.00 |
VI Group and Associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VK Loans repaid during the year | 23 530.00 | | | 23 530.00 |
VM Income taxes | 10 440.00 | | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331.00 | 18 331.00 | | 18 331.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 747.00 | 113 841.00 | 90 906.00 | 204 747.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 396.00 | | | 27 396.00 |
ST Other accounts | 41 746.00 | | | 41 746.00 |
XQ Rental, rental and co-ownership charges | 27 893.00 | | | 27 893.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 103 117.00 | | | 103 117.00 |
YZ Total deductible VAT on goods and services | 94 312.00 | | | 94 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 035.00 | | | 97 035.00 |
