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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 373.00 | | 158 373.00 | 158 373.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 18 975.00 | 6 193.00 | 25 169.00 |
AT Other tangible assets | 34 546.00 | 33 649.00 | 897.00 | 34 546.00 |
BJ TOTAL (I) | 218 089.00 | 52 625.00 | 165 463.00 | 218 089.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 5 537.00 | | 5 537.00 | 5 537.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CD Marketable securities | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 67 027.00 | | 67 027.00 | 67 027.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 131 979.00 | | 131 979.00 | 131 979.00 |
CO Grand total (0 to V) | 350 068.00 | 52 625.00 | 297 442.00 | 350 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 197 297.00 | | | 197 297.00 |
DH Retained earnings | -8 155.00 | | | -8 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | | | 28 626.00 |
DL TOTAL (I) | 237 403.00 | | | 237 403.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 36 011.00 | | | 36 011.00 |
DY Tax and social security liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 60 039.00 | | | 60 039.00 |
EE Grand total (I to V) | 297 442.00 | | | 297 442.00 |
EG Accrued income and payables due within one year | 60 039.00 | | | 60 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 369 336.00 | | 369 336.00 | 369 336.00 |
FJ Net sales | 369 336.00 | | 369 336.00 | 369 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 619.00 | |
FS Purchases of goods (including customs duties) | | | 212 130.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 76 382.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 43 565.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 357 748.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 041.00 | | | 18 041.00 |
HK Income tax | 4 007.00 | | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 447.00 | | | 393 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 820.00 | | | 364 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 626.00 | | | 28 626.00 |
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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 | 248 896.00 | | 3 060.00 | 248 896.00 |
I4 DECREASES Grand Total | | 33 867.00 | 218 089.00 | |
IO DECREASES Total including other intangible assets | | | 158 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 867.00 | 59 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 373.00 | | | 158 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 523.00 | | 3 060.00 | 90 523.00 |
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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 | 82 263.00 | 2 271.00 | 31 908.00 | 82 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 263.00 | 2 271.00 | 31 908.00 | 82 263.00 |
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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 5 537.00 | | | 5 537.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191.00 | 9 191.00 | | 9 191.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 039.00 | 60 039.00 | | 60 039.00 |
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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 | 3 895.00 | | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 850.00 | | | 8 850.00 |
ST Other accounts | 23 203.00 | | | 23 203.00 |
XQ Rental, rental and co-ownership charges | 44 328.00 | | | 44 328.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | | | 5 207.00 |
YY Amount of VAT collected | 23 849.00 | | | 23 849.00 |
YZ Total deductible VAT on goods and services | 19 281.00 | | | 19 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 382.00 | | | 76 382.00 |
