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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 28 946.00 | 7 708.00 | 36 653.00 |
AT Other tangible assets | 61 843.00 | 34 604.00 | 27 239.00 | 61 843.00 |
BJ TOTAL (I) | 148 496.00 | 63 550.00 | 84 946.00 | 148 496.00 |
BT Goods | 8 278.00 | | 8 278.00 | 8 278.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 72 888.00 | | 72 888.00 | 72 888.00 |
CJ TOTAL (II) | 85 519.00 | | 85 519.00 | 85 519.00 |
CO Grand total (0 to V) | 234 015.00 | 63 550.00 | 170 465.00 | 234 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 690.00 | 61 449.00 | | 69 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | 26 241.00 | | 9 099.00 |
DL TOTAL (I) | 89 789.00 | 98 690.00 | | 89 789.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 19 591.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819.00 | 9 861.00 | | 10 819.00 |
DX Trade payables and related accounts | 40 468.00 | 37 336.00 | | 40 468.00 |
DY Tax and social security liabilities | 29 177.00 | 28 223.00 | | 29 177.00 |
EC TOTAL (IV) | 80 676.00 | 95 011.00 | | 80 676.00 |
EE Grand total (I to V) | 170 465.00 | 193 701.00 | | 170 465.00 |
EG Accrued income and payables due within one year | 80 676.00 | 95 011.00 | | 80 676.00 |
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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 | 564 259.00 | | 564 259.00 | 564 259.00 |
FJ Net sales | 564 259.00 | | 564 259.00 | 564 259.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 567 276.00 | |
FS Purchases of goods (including customs duties) | | | 345 622.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 4 113.00 | |
FW Other purchases and external expenses | | | 46 570.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 107 163.00 | |
FZ Social Security Contributions | | | 38 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 556 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 545.00 | | 1 508.00 |
A2 TOTAL ASSETS | | 68.00 | | |
HK Income tax | 1 153.00 | 4 389.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 280.00 | 552 908.00 | | 567 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 181.00 | 526 667.00 | | 558 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | 26 241.00 | | 9 099.00 |
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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 | 141 297.00 | | 7 199.00 | 141 297.00 |
I4 DECREASES Grand Total | | | 148 496.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 297.00 | | 7 199.00 | 91 297.00 |
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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 | 52 769.00 | 10 781.00 | | 52 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 769.00 | 10 781.00 | | 52 769.00 |
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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 | 40 468.00 | 40 468.00 | | 40 468.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
VB VAT | 527.00 | | | 527.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 10 819.00 | 10 819.00 | | 10 819.00 |
VJ Loans taken out during the year | 1 009.00 | | | 1 009.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353.00 | 4 353.00 | | 4 353.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 676.00 | 80 676.00 | | 80 676.00 |
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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 | 1 758.00 | 850.00 | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | 5 373.00 | | 4 900.00 |
ST Other accounts | 33 013.00 | 31 370.00 | | 33 013.00 |
XQ Rental, rental and co-ownership charges | 8 657.00 | 8 538.00 | | 8 657.00 |
YW Business tax | 983.00 | 720.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 1 570.00 | | 2 741.00 |
YY Amount of VAT collected | 31 515.00 | 31 547.00 | | 31 515.00 |
YZ Total deductible VAT on goods and services | 24 624.00 | 23 843.00 | | 24 624.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 570.00 | 45 280.00 | | 46 570.00 |
