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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 |
AR Technical installations, industrial equipment and tools | 13 247.00 | 11 809.00 | 1 439.00 | 13 247.00 |
AT Other tangible assets | 23 907.00 | 15 095.00 | 8 812.00 | 23 907.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 127 020.00 | 26 903.00 | 100 117.00 | 127 020.00 |
BT Goods | 63 771.00 | | 63 771.00 | 63 771.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CF Cash and cash equivalents | 540 622.00 | | 540 622.00 | 540 622.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 616 237.00 | | 616 237.00 | 616 237.00 |
CO Grand total (0 to V) | 743 257.00 | 26 903.00 | 716 354.00 | 743 257.00 |
CP Shares due in less than one year | 13 641.00 | | | 13 641.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 620.00 | | 800.00 |
DH Retained earnings | 63 161.00 | 23 399.00 | | 63 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 533.00 | 39 941.00 | | 118 533.00 |
DL TOTAL (I) | 190 494.00 | 71 961.00 | | 190 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 662.00 | 133 877.00 | | 133 662.00 |
DX Trade payables and related accounts | 204 320.00 | 256 936.00 | | 204 320.00 |
DY Tax and social security liabilities | 187 879.00 | 85 611.00 | | 187 879.00 |
EC TOTAL (IV) | 525 861.00 | 476 424.00 | | 525 861.00 |
EE Grand total (I to V) | 716 354.00 | 548 384.00 | | 716 354.00 |
EG Accrued income and payables due within one year | 525 861.00 | 476 424.00 | | 525 861.00 |
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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 | 38 515.00 | | 38 515.00 | 38 515.00 |
FG Production sold - services | 1 884 083.00 | | 1 884 083.00 | 1 884 083.00 |
FJ Net sales | 1 922 598.00 | | 1 922 598.00 | 1 922 598.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 925 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 834.00 | |
FT Inventory change (goods) | | | 11 211.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 81 047.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 211 884.00 | |
FZ Social Security Contributions | | | 35 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 765 219.00 | |
GG - OPERATING RESULT (I - II) | | | 159 787.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 152.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 152.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -152.00 | | -425.00 |
HK Income tax | 40 798.00 | 5 610.00 | | 40 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 005.00 | 1 756 475.00 | | 1 925 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 473.00 | 1 716 534.00 | | 1 806 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 533.00 | 39 941.00 | | 118 533.00 |
HP References: Equipment leasing | 5 789.00 | 5 837.00 | | 5 789.00 |
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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 | 127 020.00 | | | 127 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 641.00 | |
I4 DECREASES Grand Total | | | 127 020.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 154.00 | | | 37 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641.00 | | | 13 641.00 |
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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 | 24 215.00 | 2 689.00 | | 24 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 215.00 | 2 689.00 | | 24 215.00 |
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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 | 204 320.00 | 204 320.00 | | 204 320.00 |
8C Staff and Related Accounts | 111 728.00 | 111 728.00 | | 111 728.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
8E Income Taxes | 35 186.00 | 35 186.00 | | 35 186.00 |
UT Other financial assets | 13 641.00 | 13 641.00 | | 13 641.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VI Group and Associates | 133 662.00 | 133 662.00 | | 133 662.00 |
VM Income taxes | 10 493.00 | | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 486.00 | 25 486.00 | | 25 486.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 861.00 | 525 861.00 | | 525 861.00 |
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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 | 5 294.00 | 4 870.00 | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | 3 810.00 | | 3 810.00 |
ST Other accounts | 29 020.00 | 29 790.00 | | 29 020.00 |
XQ Rental, rental and co-ownership charges | 48 217.00 | 50 393.00 | | 48 217.00 |
YW Business tax | 1 289.00 | 1 247.00 | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | 6 117.00 | | 6 583.00 |
YY Amount of VAT collected | 111 327.00 | 102 136.00 | | 111 327.00 |
YZ Total deductible VAT on goods and services | 104 284.00 | 92 935.00 | | 104 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 047.00 | 83 992.00 | | 81 047.00 |
