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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 | 66 154.00 | 57 936.00 | 8 217.00 | 66 154.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 147 792.00 | 44 287.00 | 103 505.00 | 147 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 513 962.00 | 102 223.00 | 411 738.00 | 513 962.00 |
BT Goods | 239 859.00 | | 239 859.00 | 239 859.00 |
BX Customers and related accounts | 51 353.00 | | 51 353.00 | 51 353.00 |
BZ Other receivables | 123 011.00 | | 123 011.00 | 123 011.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 431 059.00 | | 431 059.00 | 431 059.00 |
CO Grand total (0 to V) | 945 021.00 | 102 223.00 | 842 797.00 | 945 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 283.00 | 39 411.00 | | 51 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 233.00 | 21 871.00 | | 16 233.00 |
DL TOTAL (I) | 76 317.00 | 70 083.00 | | 76 317.00 |
DU Loans and Debts from Credit Institutions (3) | 303 109.00 | 340 406.00 | | 303 109.00 |
DW Advances and down payments received on current orders | -349.00 | 300.00 | | -349.00 |
DX Trade payables and related accounts | 227 772.00 | 225 883.00 | | 227 772.00 |
DY Tax and social security liabilities | 115 712.00 | 127 077.00 | | 115 712.00 |
EA Other liabilities | 120 235.00 | 81 063.00 | | 120 235.00 |
EC TOTAL (IV) | 766 479.00 | 774 730.00 | | 766 479.00 |
EE Grand total (I to V) | 842 797.00 | 844 813.00 | | 842 797.00 |
EG Accrued income and payables due within one year | 587 734.00 | 542 548.00 | | 587 734.00 |
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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 | 622 030.00 | | 622 030.00 | 622 030.00 |
FJ Net sales | 622 030.00 | | 622 030.00 | 622 030.00 |
FN Capitalized production | | | 59 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 685 559.00 | |
FS Purchases of goods (including customs duties) | | | 337 538.00 | |
FT Inventory change (goods) | | | -7 864.00 | |
FW Other purchases and external expenses | | | 150 259.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 103 504.00 | |
FZ Social Security Contributions | | | 22 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 170.00 | |
GE Other Expenses | | | 9 212.00 | |
GF Total Operating Expenses (II) | | | 650 911.00 | |
GG - OPERATING RESULT (I - II) | | | 34 648.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 51 691.00 | | 4 083.00 |
HA Exceptional income from management transactions | 8 357.00 | | | 8 357.00 |
HD Total exceptional income (VII) | 8 357.00 | | | 8 357.00 |
HE Exceptional expenses on management operations | 12 457.00 | 5 511.00 | | 12 457.00 |
HH Total exceptional expenses (VIII) | 12 457.00 | 5 511.00 | | 12 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -5 511.00 | | -4 100.00 |
HK Income tax | 2 515.00 | 3 254.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 917.00 | 710 314.00 | | 693 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 683.00 | 688 442.00 | | 677 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 233.00 | 21 871.00 | | 16 233.00 |
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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 | 454 825.00 | | 59 137.00 | 454 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 154.00 | | | 66 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 513 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 154.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | 59 137.00 | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 053.00 | 26 170.00 | | 76 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 767.00 | 11 168.00 | | 46 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 15 001.00 | | 29 285.00 |
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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 | 227 772.00 | 227 772.00 | | 227 772.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 51 141.00 | 51 141.00 | | 51 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 051.00 | 72 051.00 | | 72 051.00 |
UX Other trade receivables | 51 353.00 | | | 51 353.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VG Loans with a maturity of up to one year at origin | 80 291.00 | 80 291.00 | | 80 291.00 |
VH Loans with a maturity of more than one year at origin | 222 818.00 | 43 722.00 | 179 095.00 | 222 818.00 |
VI Group and Associates | 48 184.00 | 48 184.00 | | 48 184.00 |
VK Loans repaid during the year | 42 486.00 | | | 42 486.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VP Miscellaneous | 6 318.00 | | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 380.00 | | | 103 380.00 |
VS Prepaid expenses | 11 676.00 | | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 041.00 | 186 041.00 | | 186 041.00 |
VW VAT | 51 762.00 | 51 762.00 | | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 829.00 | 587 734.00 | 179 095.00 | 766 829.00 |
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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 | 8 954.00 | 9 925.00 | | 8 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 799.00 | 4 427.00 | | 1 799.00 |
ST Other accounts | 63 795.00 | 54 976.00 | | 63 795.00 |
XQ Rental, rental and co-ownership charges | 61 458.00 | 62 159.00 | | 61 458.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 206.00 | 20 000.00 | | 23 206.00 |
YW Business tax | 256.00 | 463.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 211.00 | 10 388.00 | | 9 211.00 |
YY Amount of VAT collected | 122 076.00 | | | 122 076.00 |
YZ Total deductible VAT on goods and services | 86 710.00 | | | 86 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 259.00 | 141 563.00 | | 150 259.00 |
