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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 634.00 | 634.00 | | 634.00 |
AF Concessions, Patents and Similar Rights | 8 843.00 | 8 671.00 | 171.00 | 8 843.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 30 965.00 | 9 102.00 | 21 862.00 | 30 965.00 |
AT Other tangible assets | 104 599.00 | 37 213.00 | 67 386.00 | 104 599.00 |
BD Other fixed assets | 54 113.00 | | 54 113.00 | 54 113.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 357 757.00 | 55 621.00 | 302 136.00 | 357 757.00 |
BT Goods | 174 828.00 | | 174 828.00 | 174 828.00 |
BX Customers and related accounts | 8 531.00 | | 8 531.00 | 8 531.00 |
BZ Other receivables | 53 004.00 | | 53 004.00 | 53 004.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 382 160.00 | | 382 160.00 | 382 160.00 |
CH Prepaid expenses | 46 436.00 | | 46 436.00 | 46 436.00 |
CJ TOTAL (II) | 684 960.00 | | 684 960.00 | 684 960.00 |
CO Grand total (0 to V) | 1 042 718.00 | 55 621.00 | 987 096.00 | 1 042 718.00 |
CU Other investments | 5 314.00 | | 5 314.00 | 5 314.00 |
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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 |
DG Other reserves | 448.00 | | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 809.00 | | | 300 809.00 |
DL TOTAL (I) | 312 257.00 | | | 312 257.00 |
DU Loans and Debts from Credit Institutions (3) | 250 159.00 | | | 250 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 312 742.00 | | | 312 742.00 |
DY Tax and social security liabilities | 110 555.00 | | | 110 555.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 674 838.00 | | | 674 838.00 |
EE Grand total (I to V) | 987 096.00 | | | 987 096.00 |
EG Accrued income and payables due within one year | 482 021.00 | | | 482 021.00 |
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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 | 4 628 740.00 | | 4 628 740.00 | 4 628 740.00 |
FG Production sold - services | 6 026.00 | | 6 026.00 | 6 026.00 |
FJ Net sales | 4 634 767.00 | | 4 634 767.00 | 4 634 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 4 656 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 961.00 | |
FT Inventory change (goods) | | | -6 694.00 | |
FU Purchases of raw materials and other supplies | | | 19 238.00 | |
FW Other purchases and external expenses | | | 439 588.00 | |
FX Taxes, duties, and similar payments | | | 41 815.00 | |
FY Salaries and Wages | | | 409 169.00 | |
FZ Social Security Contributions | | | 104 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 321.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 4 220 708.00 | |
GG - OPERATING RESULT (I - II) | | | 435 917.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 482.00 | | | 21 482.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HK Income tax | 128 055.00 | | | 128 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 876.00 | | | 4 659 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 066.00 | | | 4 359 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 809.00 | | | 300 809.00 |
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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 | 302 869.00 | | 56 228.00 | 302 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634.00 | | | 634.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 64 715.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 1 089.00 | 357 757.00 | 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 634.00 | |
IO DECREASES Total including other intangible assets | | | 156 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 135 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 843.00 | | | 156 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 989.00 | | 33 665.00 | 102 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 401.00 | | 22 563.00 | 42 401.00 |
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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 | 35 389.00 | 21 321.00 | 1 089.00 | 35 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 2 947.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 032.00 | 18 373.00 | 1 089.00 | 29 032.00 |
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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 | 312 742.00 | 312 742.00 | | 312 742.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8E Income Taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 5 286.00 | | | 5 286.00 |
UX Other trade receivables | 8 531.00 | | | 8 531.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 2 439.00 | | | 2 439.00 |
VB VAT | 23 452.00 | | | 23 452.00 |
VC Group and associates | 11 554.00 | | | 11 554.00 |
VH Loans with a maturity of more than one year at origin | 250 159.00 | 57 342.00 | 192 817.00 | 250 159.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 55 363.00 | | | 55 363.00 |
VP Miscellaneous | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 120.00 | 36 120.00 | | 36 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | | | 10 089.00 |
VS Prepaid expenses | 46 436.00 | | | 46 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 258.00 | 107 971.00 | 5 286.00 | 113 258.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 838.00 | 482 021.00 | 192 817.00 | 674 838.00 |
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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 | 23 380.00 | | | 23 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 902.00 | | | 16 902.00 |
ST Other accounts | 238 790.00 | | | 238 790.00 |
XQ Rental, rental and co-ownership charges | 136 482.00 | | | 136 482.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 23 224.00 | | | 23 224.00 |
YU External personnel | 24 188.00 | | | 24 188.00 |
YW Business tax | 18 435.00 | | | 18 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 815.00 | | | 41 815.00 |
YY Amount of VAT collected | 289 526.00 | | | 289 526.00 |
YZ Total deductible VAT on goods and services | 267 752.00 | | | 267 752.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 588.00 | | | 439 588.00 |
