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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 203 629.00 | 167 289.00 | 36 340.00 | 203 629.00 |
BH Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
BJ TOTAL (I) | 444 084.00 | 167 289.00 | 276 795.00 | 444 084.00 |
BT Goods | 1 034 147.00 | | 1 034 147.00 | 1 034 147.00 |
BX Customers and related accounts | 72 872.00 | | 72 872.00 | 72 872.00 |
BZ Other receivables | 123 525.00 | | 123 525.00 | 123 525.00 |
CF Cash and cash equivalents | 601 978.00 | | 601 978.00 | 601 978.00 |
CH Prepaid expenses | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 1 849 855.00 | | 1 849 855.00 | 1 849 855.00 |
CO Grand total (0 to V) | 2 293 939.00 | 167 289.00 | 2 126 650.00 | 2 293 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 240 697.00 | | | 240 697.00 |
DH Retained earnings | 1 214 016.00 | | | 1 214 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631.00 | | | 19 631.00 |
DL TOTAL (I) | 1 832 304.00 | | | 1 832 304.00 |
DU Loans and Debts from Credit Institutions (3) | 105 261.00 | | | 105 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 40 365.00 | | | 40 365.00 |
DY Tax and social security liabilities | 146 420.00 | | | 146 420.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 294 346.00 | | | 294 346.00 |
EE Grand total (I to V) | 2 126 650.00 | | | 2 126 650.00 |
EG Accrued income and payables due within one year | 252 052.00 | | | 252 052.00 |
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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 | 315 859.00 | 1 514 900.00 | 1 830 759.00 | 315 859.00 |
FJ Net sales | 315 859.00 | 1 514 900.00 | 1 830 759.00 | 315 859.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 830 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 834.00 | |
FT Inventory change (goods) | | | 10 241.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 254 152.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 277 360.00 | |
FZ Social Security Contributions | | | 171 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 822 125.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GL Other interest and similar income | | | 16 101.00 | |
GP Total financial income (V) | | | 16 101.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 030.00 | | | 1 847 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 399.00 | | | 1 827 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 631.00 | | | 19 631.00 |
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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 | 443 693.00 | | 391.00 | 443 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 455.00 | |
I4 DECREASES Grand Total | | | 444 084.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 629.00 | | | 203 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 064.00 | | 391.00 | 40 064.00 |
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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 | 160 000.00 | 7 289.00 | | 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 000.00 | 7 289.00 | | 160 000.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 40 365.00 | 40 365.00 | | 40 365.00 |
8C Staff and Related Accounts | 73 995.00 | 73 995.00 | | 73 995.00 |
8D Social Security and Other Social Organizations | 45 661.00 | 45 661.00 | | 45 661.00 |
8E Income Taxes | 21 962.00 | 21 962.00 | | 21 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 40 455.00 | | | 40 455.00 |
UX Other trade receivables | 72 872.00 | | | 72 872.00 |
VB VAT | 16 069.00 | | | 16 069.00 |
VH Loans with a maturity of more than one year at origin | 105 261.00 | 62 967.00 | 42 294.00 | 105 261.00 |
VK Loans repaid during the year | 166 350.00 | | | 166 350.00 |
VM Income taxes | 99 060.00 | | | 99 060.00 |
VP Miscellaneous | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | | | 6 018.00 |
VS Prepaid expenses | 17 333.00 | | | 17 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 185.00 | 213 730.00 | 40 455.00 | 254 185.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 346.00 | 250 052.00 | 42 294.00 | 292 346.00 |
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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 | 4 883.00 | | | 4 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 088.00 | | | 13 088.00 |
ST Other accounts | 70 848.00 | | | 70 848.00 |
XQ Rental, rental and co-ownership charges | 169 525.00 | | | 169 525.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 691.00 | | | 691.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 923.00 | | | 8 923.00 |
YY Amount of VAT collected | 63 171.00 | | | 63 171.00 |
YZ Total deductible VAT on goods and services | 253 708.00 | | | 253 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 152.00 | | | 254 152.00 |
