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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 84 419.00 | 70 967.00 | 13 452.00 | 84 419.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 315 827.00 | 70 967.00 | 244 860.00 | 315 827.00 |
BT Goods | 822 891.00 | | 822 891.00 | 822 891.00 |
BZ Other receivables | 71 013.00 | | 71 013.00 | 71 013.00 |
CF Cash and cash equivalents | 33 268.00 | | 33 268.00 | 33 268.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 931 496.00 | | 931 496.00 | 931 496.00 |
CO Grand total (0 to V) | 1 247 323.00 | 70 967.00 | 1 176 356.00 | 1 247 323.00 |
CP Shares due in less than one year | 1 408.00 | | | 1 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 674 071.00 | | | 674 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 396.00 | | | 90 396.00 |
DL TOTAL (I) | 782 067.00 | | | 782 067.00 |
DU Loans and Debts from Credit Institutions (3) | 23 995.00 | | | 23 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 306 667.00 | | | 306 667.00 |
DY Tax and social security liabilities | 50 300.00 | | | 50 300.00 |
EA Other liabilities | 13 270.00 | | | 13 270.00 |
EC TOTAL (IV) | 394 289.00 | | | 394 289.00 |
EE Grand total (I to V) | 1 176 356.00 | | | 1 176 356.00 |
EG Accrued income and payables due within one year | 394 289.00 | | | 394 289.00 |
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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 | 406 878.00 | 59 700.00 | 466 578.00 | 406 878.00 |
FG Production sold - services | 373 903.00 | 35 000.00 | 408 903.00 | 373 903.00 |
FJ Net sales | 780 781.00 | 94 700.00 | 875 481.00 | 780 781.00 |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 877 691.00 | |
FS Purchases of goods (including customs duties) | | | 272 348.00 | |
FT Inventory change (goods) | | | -149 713.00 | |
FU Purchases of raw materials and other supplies | | | 60 776.00 | |
FW Other purchases and external expenses | | | 473 977.00 | |
FX Taxes, duties, and similar payments | | | 42 281.00 | |
FY Salaries and Wages | | | 30 932.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GF Total Operating Expenses (II) | | | 750 870.00 | |
GG - OPERATING RESULT (I - II) | | | 126 821.00 | |
GR Interest and similar expenses | | | 904.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 34 432.00 | | | 34 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 691.00 | | | 877 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 295.00 | | | 787 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 396.00 | | | 90 396.00 |
HP References: Equipment leasing | 15 328.00 | | | 15 328.00 |
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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 | 310 663.00 | | 5 164.00 | 310 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 315 827.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 255.00 | | 5 164.00 | 79 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 58 047.00 | 12 920.00 | | 58 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 047.00 | 12 920.00 | | 58 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 306 667.00 | 306 667.00 | | 306 667.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8E Income Taxes | 25 805.00 | 25 805.00 | | 25 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 48 485.00 | | | 48 485.00 |
VH Loans with a maturity of more than one year at origin | 23 995.00 | 23 995.00 | | 23 995.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | -18 458.00 | | | -18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 528.00 | | | 22 528.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 744.00 | 76 744.00 | | 76 744.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 289.00 | 394 289.00 | | 394 289.00 |
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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 | 42 281.00 | | | 42 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 338.00 | | | 10 338.00 |
ST Other accounts | 119 943.00 | | | 119 943.00 |
XQ Rental, rental and co-ownership charges | 21 377.00 | | | 21 377.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 322 320.00 | | | 322 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 281.00 | | | 42 281.00 |
YY Amount of VAT collected | 94 958.00 | | | 94 958.00 |
YZ Total deductible VAT on goods and services | 63 698.00 | | | 63 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 977.00 | | | 473 977.00 |
