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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 4 187.00 | 2 891.00 | 7 078.00 |
AT Other tangible assets | 26 481.00 | 12 745.00 | 13 736.00 | 26 481.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 49 309.00 | 16 932.00 | 32 377.00 | 49 309.00 |
BT Goods | 50 652.00 | | 50 652.00 | 50 652.00 |
BX Customers and related accounts | 228 655.00 | | 228 655.00 | 228 655.00 |
BZ Other receivables | 244 627.00 | | 244 627.00 | 244 627.00 |
CD Marketable securities | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 164 469.00 | | 164 469.00 | 164 469.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 690 307.00 | | 690 307.00 | 690 307.00 |
CO Grand total (0 to V) | 739 617.00 | 16 932.00 | 722 685.00 | 739 617.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 465.00 | | | 261 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 339.00 | | | 79 339.00 |
DL TOTAL (I) | 349 604.00 | | | 349 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 893.00 | | | 36 893.00 |
DX Trade payables and related accounts | 151 010.00 | | | 151 010.00 |
DY Tax and social security liabilities | 54 294.00 | | | 54 294.00 |
EA Other liabilities | 130 883.00 | | | 130 883.00 |
EC TOTAL (IV) | 373 080.00 | | | 373 080.00 |
EE Grand total (I to V) | 722 685.00 | | | 722 685.00 |
EG Accrued income and payables due within one year | 373 080.00 | | | 373 080.00 |
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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 | 8 838.00 | 3 495 229.00 | 3 504 067.00 | 8 838.00 |
FG Production sold - services | 106 802.00 | | 106 802.00 | 106 802.00 |
FJ Net sales | 115 639.00 | 3 495 229.00 | 3 610 868.00 | 115 639.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 610 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 987.00 | |
FT Inventory change (goods) | | | -23 665.00 | |
FU Purchases of raw materials and other supplies | | | 9 990.00 | |
FW Other purchases and external expenses | | | 62 100.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 160 658.00 | |
FZ Social Security Contributions | | | 40 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 375 575.00 | |
GG - OPERATING RESULT (I - II) | | | 235 297.00 | |
GL Other interest and similar income | | | 10 789.00 | |
GP Total financial income (V) | | | 10 789.00 | |
GR Interest and similar expenses | | | 139 809.00 | |
GU Total financial expenses (VI) | | | 139 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
A2 TOTAL ASSETS | 33 507.00 | | | 33 507.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HC Reversals of provisions and transfers of expenses | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 5 295.00 | | | 5 295.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | | | -3 052.00 |
HK Income tax | 23 886.00 | | | 23 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 903.00 | | | 3 623 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 564.00 | | | 3 544 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 339.00 | | | 79 339.00 |
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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 | 46 409.00 | | 2 900.00 | 46 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 49 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 659.00 | | 2 900.00 | 30 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 10 969.00 | 5 963.00 | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969.00 | 5 963.00 | | 10 969.00 |
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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 | 151 010.00 | 151 010.00 | | 151 010.00 |
8C Staff and Related Accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
8D Social Security and Other Social Organizations | 16 258.00 | 16 258.00 | | 16 258.00 |
8E Income Taxes | 9 947.00 | 9 947.00 | | 9 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 883.00 | 130 883.00 | | 130 883.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 228 655.00 | | | 228 655.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 161 826.00 | | | 161 826.00 |
VI Group and Associates | 36 893.00 | 36 893.00 | | 36 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 564.00 | | | 82 564.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 028.00 | 474 278.00 | 7 750.00 | 482 028.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 080.00 | 373 080.00 | | 373 080.00 |
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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 | 8 027.00 | | | 8 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | | | 5 884.00 |
ST Other accounts | 20 743.00 | | | 20 743.00 |
XQ Rental, rental and co-ownership charges | 33 242.00 | | | 33 242.00 |
YT Subcontracting | 2 230.00 | | | 2 230.00 |
YW Business tax | 4 677.00 | | | 4 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 704.00 | | | 12 704.00 |
YY Amount of VAT collected | 23 019.00 | | | 23 019.00 |
YZ Total deductible VAT on goods and services | 625 904.00 | | | 625 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 100.00 | | | 62 100.00 |
