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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 | 130 025.00 | 110 082.00 | 19 943.00 | 130 025.00 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 414.00 | 10 843.00 | 2 571.00 | 13 414.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 1 369 123.00 | 125 925.00 | 1 243 198.00 | 1 369 123.00 |
BT Goods | 190 753.00 | | 190 753.00 | 190 753.00 |
BX Customers and related accounts | 19 047.00 | | 19 047.00 | 19 047.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 233 928.00 | | 233 928.00 | 233 928.00 |
CO Grand total (0 to V) | 1 603 051.00 | 125 925.00 | 1 477 126.00 | 1 603 051.00 |
CP Shares due in less than one year | 12 684.00 | | | 12 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 224.00 | 4 591.00 | | 7 224.00 |
DG Other reserves | 137 255.00 | 87 238.00 | | 137 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 634.00 | 52 649.00 | | 57 634.00 |
DL TOTAL (I) | 322 112.00 | 264 479.00 | | 322 112.00 |
DP Provisions for Risks | 60 179.00 | 41 141.00 | | 60 179.00 |
DR TOTAL (IV) | 60 179.00 | 41 141.00 | | 60 179.00 |
DU Loans and Debts from Credit Institutions (3) | 764 306.00 | 871 901.00 | | 764 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 680.00 | 97 740.00 | | 64 680.00 |
DX Trade payables and related accounts | 205 659.00 | 164 170.00 | | 205 659.00 |
DY Tax and social security liabilities | 58 271.00 | 41 460.00 | | 58 271.00 |
EA Other liabilities | 1 919.00 | 3 918.00 | | 1 919.00 |
EC TOTAL (IV) | 1 094 835.00 | 1 179 190.00 | | 1 094 835.00 |
EE Grand total (I to V) | 1 477 126.00 | 1 484 810.00 | | 1 477 126.00 |
EG Accrued income and payables due within one year | 435 004.00 | 427 517.00 | | 435 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 252.00 | 35 971.00 | | 15 252.00 |
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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 | 1 526 529.00 | | 1 526 529.00 | 1 526 529.00 |
FG Production sold - services | 13 304.00 | | 13 304.00 | 13 304.00 |
FJ Net sales | 1 539 833.00 | | 1 539 833.00 | 1 539 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 543 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 275.00 | |
FT Inventory change (goods) | | | -14 183.00 | |
FW Other purchases and external expenses | | | 153 655.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 115 298.00 | |
FZ Social Security Contributions | | | 41 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 941.00 | |
GE Other Expenses | | | 17 994.00 | |
GF Total Operating Expenses (II) | | | 1 426 415.00 | |
GG - OPERATING RESULT (I - II) | | | 117 055.00 | |
GR Interest and similar expenses | | | 17 179.00 | |
GU Total financial expenses (VI) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 17 001.00 | | 2 640.00 |
A2 TOTAL ASSETS | 19 146.00 | 17 373.00 | | 19 146.00 |
HE Exceptional expenses on management operations | 6 781.00 | 10 354.00 | | 6 781.00 |
HG Exceptional depreciation and provisions | 19 038.00 | 29 683.00 | | 19 038.00 |
HH Total exceptional expenses (VIII) | 25 819.00 | 40 037.00 | | 25 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 819.00 | -40 037.00 | | -25 819.00 |
HK Income tax | 16 424.00 | 13 102.00 | | 16 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 470.00 | 1 519 211.00 | | 1 543 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 837.00 | 1 466 562.00 | | 1 485 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 634.00 | 52 649.00 | | 57 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 132.00 | 2 305.00 | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 774.00 | 12 746.00 | | 20 774.00 |
ST Other accounts | 55 645.00 | 59 335.00 | | 55 645.00 |
XQ Rental, rental and co-ownership charges | 40 226.00 | 37 382.00 | | 40 226.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 28 440.00 | 18 242.00 | | 28 440.00 |
YU External personnel | 8 569.00 | 20 949.00 | | 8 569.00 |
YW Business tax | 3 714.00 | 1 540.00 | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 846.00 | 3 845.00 | | 5 846.00 |
YY Amount of VAT collected | 94 019.00 | 88 073.00 | | 94 019.00 |
YZ Total deductible VAT on goods and services | 82 595.00 | 82 870.00 | | 82 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 655.00 | 148 654.00 | | 153 655.00 |
