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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 6 042.00 | 495.00 | 6 537.00 |
AT Other tangible assets | 58 115.00 | 55 317.00 | 2 798.00 | 58 115.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 422 025.00 | 61 359.00 | 360 666.00 | 422 025.00 |
BT Goods | 156 903.00 | | 156 903.00 | 156 903.00 |
BX Customers and related accounts | 160 588.00 | 1 154.00 | 159 434.00 | 160 588.00 |
BZ Other receivables | 44 997.00 | | 44 997.00 | 44 997.00 |
CF Cash and cash equivalents | 43 841.00 | | 43 841.00 | 43 841.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 409 275.00 | 1 154.00 | 408 122.00 | 409 275.00 |
CO Grand total (0 to V) | 831 301.00 | 62 513.00 | 768 788.00 | 831 301.00 |
CP Shares due in less than one year | 2 373.00 | | | 2 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 131 679.00 | 230 637.00 | | 131 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 000.00 | 71 042.00 | | 82 000.00 |
DL TOTAL (I) | 257 679.00 | 345 679.00 | | 257 679.00 |
DP Provisions for Risks | | 3 418.00 | | |
DR TOTAL (IV) | | 3 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 197 691.00 | 20 010.00 | | 197 691.00 |
DY Tax and social security liabilities | 66 361.00 | 50 386.00 | | 66 361.00 |
EA Other liabilities | 241 960.00 | 833.00 | | 241 960.00 |
EB Prepaid income (2) | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 511 109.00 | 131 229.00 | | 511 109.00 |
EE Grand total (I to V) | 768 788.00 | 480 325.00 | | 768 788.00 |
EG Accrued income and payables due within one year | 511 109.00 | 131 229.00 | | 511 109.00 |
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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 | 1 314 459.00 | | 1 314 459.00 | 1 314 459.00 |
FD Production sold - goods | -641.00 | | -641.00 | -641.00 |
FG Production sold - services | 85 863.00 | | 85 863.00 | 85 863.00 |
FJ Net sales | 1 399 681.00 | | 1 399 681.00 | 1 399 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 415 378.00 | |
FS Purchases of goods (including customs duties) | | | 773 314.00 | |
FT Inventory change (goods) | | | -97 690.00 | |
FU Purchases of raw materials and other supplies | | | -2 204.00 | |
FW Other purchases and external expenses | | | 346 690.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 218 721.00 | |
FZ Social Security Contributions | | | 70 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 318 237.00 | |
GG - OPERATING RESULT (I - II) | | | 97 141.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 418.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | | | 6 036.00 |
A2 TOTAL ASSETS | 2 266.00 | 6 590.00 | | 2 266.00 |
HA Exceptional income from management transactions | 145.00 | 393.00 | | 145.00 |
HB Exceptional income from capital transactions | | 6 467.00 | | |
HD Total exceptional income (VII) | 145.00 | 6 860.00 | | 145.00 |
HE Exceptional expenses on management operations | 261.00 | 305.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 2 687.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 2 992.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 3 868.00 | | -116.00 |
HK Income tax | 17 495.00 | 21 560.00 | | 17 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 171.00 | 684 687.00 | | 1 419 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 171.00 | 613 645.00 | | 1 337 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 000.00 | 71 042.00 | | 82 000.00 |
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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 | 418 981.00 | | 3 234.00 | 418 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 190.00 | 422 025.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 64 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 608.00 | | 3 234.00 | 61 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 60 815.00 | 734.00 | 190.00 | 60 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 815.00 | 734.00 | 190.00 | 60 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
6N Inventories and work in progress | 8 862.00 | | 8 862.00 | 8 862.00 |
6T Receivables | 661.00 | 1 154.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 9 523.00 | 1 154.00 | 9 523.00 | 9 523.00 |
7C Grand total | 12 941.00 | 1 154.00 | 12 941.00 | 12 941.00 |
UE of which provisions and reversals: - Operating | | 1 154.00 | 9 523.00 | |
UG - Financial | | | 3 418.00 | |
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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 | 197 691.00 | 197 691.00 | | 197 691.00 |
8C Staff and Related Accounts | 26 827.00 | 26 827.00 | | 26 827.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 960.00 | 241 960.00 | | 241 960.00 |
8L Deferred income | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 159 204.00 | | | 159 204.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 16 108.00 | | | 16 108.00 |
VM Income taxes | 16 773.00 | | | 16 773.00 |
VP Miscellaneous | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | | | 10 156.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 904.00 | 210 904.00 | | 210 904.00 |
VW VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 109.00 | 511 109.00 | | 511 109.00 |
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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 | 3 753.00 | 3 731.00 | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 864.00 | 6 451.00 | | 182 864.00 |
ST Other accounts | 95 965.00 | 46 350.00 | | 95 965.00 |
XQ Rental, rental and co-ownership charges | 43 111.00 | 29 083.00 | | 43 111.00 |
YT Subcontracting | 4 182.00 | | | 4 182.00 |
YU External personnel | 20 569.00 | | | 20 569.00 |
YW Business tax | 2 287.00 | 1 818.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 040.00 | 5 549.00 | | 6 040.00 |
YY Amount of VAT collected | 280 492.00 | 142 999.00 | | 280 492.00 |
YZ Total deductible VAT on goods and services | 203 500.00 | 65 639.00 | | 203 500.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 690.00 | 81 884.00 | | 346 690.00 |
