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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 466 786.00 | | 466 786.00 | 466 786.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 20 444.00 | | 20 444.00 | 20 444.00 |
CJ TOTAL (II) | 518 692.00 | | 518 692.00 | 518 692.00 |
CO Grand total (0 to V) | 594 917.00 | | 594 917.00 | 594 917.00 |
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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 |
DE Statutory or contractual reserves | 140 307.00 | | | 140 307.00 |
DH Retained earnings | 30 693.00 | | | 30 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 614.00 | | | 31 614.00 |
DL TOTAL (I) | 220 214.00 | | | 220 214.00 |
DX Trade payables and related accounts | 368 895.00 | | | 368 895.00 |
DY Tax and social security liabilities | 5 807.00 | | | 5 807.00 |
EC TOTAL (IV) | 374 702.00 | | | 374 702.00 |
EE Grand total (I to V) | 594 917.00 | | | 594 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 969 623.00 | | 969 623.00 | 969 623.00 |
FG Production sold - services | 48 481.00 | | 48 481.00 | 48 481.00 |
FJ Net sales | 1 018 104.00 | | 1 018 104.00 | 1 018 104.00 |
FR Total operating income (I) | | | 1 018 104.00 | |
FU Purchases of raw materials and other supplies | | | 969 623.00 | |
FW Other purchases and external expenses | | | 102.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GF Total Operating Expenses (II) | | | 970 621.00 | |
GG - OPERATING RESULT (I - II) | | | 47 483.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 807.00 | | | 15 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 104.00 | | | 1 018 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 490.00 | | | 986 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 614.00 | | | 31 614.00 |
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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 | 76 226.00 | | | 76 226.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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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 | 368 895.00 | 368 895.00 | | 368 895.00 |
8E Income Taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 466 786.00 | | | 466 786.00 |
VB VAT | 31 462.00 | | | 31 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 248.00 | 498 248.00 | | 498 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 702.00 | 374 702.00 | | 374 702.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102.00 | | | 102.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YZ Total deductible VAT on goods and services | 184 229.00 | | | 184 229.00 |
ZE Dividends | 104 620.00 | | | 104 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102.00 | | | 102.00 |
