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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 049.00 | 18 667.00 | 1 382.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 112 928.00 | 76 865.00 | 36 063.00 | 112 928.00 |
AT Other tangible assets | 84 954.00 | 62 524.00 | 22 431.00 | 84 954.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 458 222.00 | 158 056.00 | 300 166.00 | 458 222.00 |
BT Goods | 36 607.00 | | 36 607.00 | 36 607.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 114 103.00 | | 114 103.00 | 114 103.00 |
CF Cash and cash equivalents | 706 945.00 | | 706 945.00 | 706 945.00 |
CJ TOTAL (II) | 862 065.00 | | 862 065.00 | 862 065.00 |
CO Grand total (0 to V) | 1 320 287.00 | 158 056.00 | 1 162 231.00 | 1 320 287.00 |
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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 | 722 370.00 | | | 722 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 320.00 | | | 155 320.00 |
DL TOTAL (I) | 888 690.00 | | | 888 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 812.00 | | | 24 812.00 |
DX Trade payables and related accounts | 162 992.00 | | | 162 992.00 |
DY Tax and social security liabilities | 85 737.00 | | | 85 737.00 |
EC TOTAL (IV) | 273 541.00 | | | 273 541.00 |
EE Grand total (I to V) | 1 162 231.00 | | | 1 162 231.00 |
EG Accrued income and payables due within one year | 273 541.00 | | | 273 541.00 |
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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 | 3 256 439.00 | | 3 256 439.00 | 3 256 439.00 |
FJ Net sales | 3 256 439.00 | | 3 256 439.00 | 3 256 439.00 |
FR Total operating income (I) | | | 3 256 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 080.00 | |
FT Inventory change (goods) | | | -16 750.00 | |
FU Purchases of raw materials and other supplies | | | 13 696.00 | |
FW Other purchases and external expenses | | | 109 647.00 | |
FX Taxes, duties, and similar payments | | | 18 749.00 | |
FY Salaries and Wages | | | 267 228.00 | |
FZ Social Security Contributions | | | 41 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GF Total Operating Expenses (II) | | | 3 040 228.00 | |
GG - OPERATING RESULT (I - II) | | | 216 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 59 817.00 | | | 59 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 439.00 | | | 3 256 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 120.00 | | | 3 101 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 320.00 | | | 155 320.00 |
HP References: Equipment leasing | 5 461.00 | | | 5 461.00 |
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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 | 434 574.00 | | 23 648.00 | 434 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 458 222.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 283.00 | | 23 648.00 | 194 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 144 017.00 | 14 039.00 | | 144 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 017.00 | 14 039.00 | | 144 017.00 |
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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 | 162 992.00 | 162 992.00 | | 162 992.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 22 630.00 | 22 630.00 | | 22 630.00 |
8E Income Taxes | 45 097.00 | 45 097.00 | | 45 097.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 4 410.00 | | | 4 410.00 |
UY Staff and related accounts | 19 861.00 | | | 19 861.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VI Group and Associates | 24 812.00 | 24 812.00 | | 24 812.00 |
VM Income taxes | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 877.00 | | | 49 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 803.00 | 118 803.00 | | 118 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 541.00 | 273 541.00 | | 273 541.00 |
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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 | 15 176.00 | | | 15 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 248.00 | | | 6 248.00 |
ST Other accounts | 65 965.00 | | | 65 965.00 |
XQ Rental, rental and co-ownership charges | 37 434.00 | | | 37 434.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 3 573.00 | | | 3 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 749.00 | | | 18 749.00 |
YY Amount of VAT collected | 195 390.00 | | | 195 390.00 |
YZ Total deductible VAT on goods and services | 169 521.00 | | | 169 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 647.00 | | | 109 647.00 |
