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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 8 257.00 | 4 093.00 | 12 350.00 |
AT Other tangible assets | 126 958.00 | 41 628.00 | 85 330.00 | 126 958.00 |
BJ TOTAL (I) | 169 798.00 | 49 885.00 | 119 913.00 | 169 798.00 |
BT Goods | 123 320.00 | | 123 320.00 | 123 320.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 38 001.00 | | 38 001.00 | 38 001.00 |
BZ Other receivables | 40 233.00 | | 40 233.00 | 40 233.00 |
CF Cash and cash equivalents | 58 205.00 | | 58 205.00 | 58 205.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 265 729.00 | | 265 729.00 | 265 729.00 |
CO Grand total (0 to V) | 435 526.00 | 49 885.00 | 385 641.00 | 435 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 800.00 | | | 52 800.00 |
DH Retained earnings | 255 968.00 | | | 255 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 943.00 | | | 9 943.00 |
DL TOTAL (I) | 324 210.00 | | | 324 210.00 |
DU Loans and Debts from Credit Institutions (3) | 35 207.00 | | | 35 207.00 |
DX Trade payables and related accounts | 10 137.00 | | | 10 137.00 |
DY Tax and social security liabilities | 15 961.00 | | | 15 961.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 61 431.00 | | | 61 431.00 |
EE Grand total (I to V) | 385 641.00 | | | 385 641.00 |
EG Accrued income and payables due within one year | 35 983.00 | | | 35 983.00 |
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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 | 489 882.00 | | 489 882.00 | 489 882.00 |
FJ Net sales | 489 882.00 | | 489 882.00 | 489 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 565.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 524 523.00 | |
FS Purchases of goods (including customs duties) | | | 286 840.00 | |
FT Inventory change (goods) | | | -47 720.00 | |
FW Other purchases and external expenses | | | 125 215.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 111 856.00 | |
FZ Social Security Contributions | | | 34 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 533 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 278.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 565.00 | | | 34 565.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | -20 142.00 | | | -20 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 523.00 | | | 524 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 581.00 | | | 514 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 943.00 | | | 9 943.00 |
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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 | 104 113.00 | | 86 032.00 | 104 113.00 |
I4 DECREASES Grand Total | | 20 348.00 | 169 798.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 348.00 | 139 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 623.00 | | 86 032.00 | 73 623.00 |
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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 | 53 892.00 | 16 341.00 | 20 348.00 | 53 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 892.00 | 16 341.00 | 20 348.00 | 53 892.00 |
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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 38 001.00 | | | 38 001.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 35 207.00 | 9 759.00 | 25 448.00 | 35 207.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VM Income taxes | 20 142.00 | | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 816.00 | | | 18 816.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 500.00 | 81 500.00 | | 81 500.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 431.00 | 35 983.00 | 25 448.00 | 61 431.00 |
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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 | 5 645.00 | | | 5 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 678.00 | | | 15 678.00 |
ST Other accounts | 79 330.00 | | | 79 330.00 |
XQ Rental, rental and co-ownership charges | 29 807.00 | | | 29 807.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | | | 6 704.00 |
YY Amount of VAT collected | 96 299.00 | | | 96 299.00 |
YZ Total deductible VAT on goods and services | 60 512.00 | | | 60 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 215.00 | | | 125 215.00 |
