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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 867.00 | 1 133.00 | 10 000.00 |
AT Other tangible assets | 9 447.00 | 3 052.00 | 6 395.00 | 9 447.00 |
BH Other financial assets | 57 161.00 | | 57 161.00 | 57 161.00 |
BJ TOTAL (I) | 246 608.00 | 11 919.00 | 234 689.00 | 246 608.00 |
BT Goods | 315 686.00 | | 315 686.00 | 315 686.00 |
BX Customers and related accounts | 67 962.00 | | 67 962.00 | 67 962.00 |
BZ Other receivables | 43 228.00 | | 43 228.00 | 43 228.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 73 553.00 | | 73 553.00 | 73 553.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 501 022.00 | | 501 022.00 | 501 022.00 |
CO Grand total (0 to V) | 747 629.00 | 11 919.00 | 735 710.00 | 747 629.00 |
CP Shares due in less than one year | 57 161.00 | | | 57 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 85 831.00 | 75 573.00 | | 85 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | 10 258.00 | | 11 603.00 |
DL TOTAL (I) | 101 434.00 | 89 831.00 | | 101 434.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 81 100.00 | | 81 100.00 |
DX Trade payables and related accounts | 506 113.00 | 431 276.00 | | 506 113.00 |
DY Tax and social security liabilities | 46 474.00 | 39 630.00 | | 46 474.00 |
EA Other liabilities | 422.00 | 1 267.00 | | 422.00 |
EC TOTAL (IV) | 634 277.00 | 553 273.00 | | 634 277.00 |
EE Grand total (I to V) | 735 710.00 | 643 104.00 | | 735 710.00 |
EG Accrued income and payables due within one year | 634 277.00 | 553 273.00 | | 634 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 598 710.00 | 938 513.00 | 1 537 223.00 | 598 710.00 |
FG Production sold - services | | | | |
FJ Net sales | 598 710.00 | 938 513.00 | 1 537 223.00 | 598 710.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 537 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 687.00 | |
FT Inventory change (goods) | | | -147 186.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 189 815.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 84 178.00 | |
FZ Social Security Contributions | | | 18 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 447 599.00 | |
GG - OPERATING RESULT (I - II) | | | 89 632.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 900.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 035.00 | 900.00 | | 58 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 035.00 | -900.00 | | -58 035.00 |
HK Income tax | 19 988.00 | 1 528.00 | | 19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 233.00 | 1 182 418.00 | | 1 537 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 631.00 | 1 172 160.00 | | 1 525 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603.00 | 10 258.00 | | 11 603.00 |
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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 | 242 005.00 | | 4 603.00 | 242 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 161.00 | |
I4 DECREASES Grand Total | | | 246 608.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747.00 | | 3 699.00 | 15 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 258.00 | | 904.00 | 56 258.00 |
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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 | 8 632.00 | 3 287.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | 3 287.00 | | 8 632.00 |
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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 | 506 113.00 | 506 113.00 | | 506 113.00 |
8C Staff and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8E Income Taxes | 17 193.00 | 17 193.00 | | 17 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 57 161.00 | 57 161.00 | | 57 161.00 |
UX Other trade receivables | 67 962.00 | | | 67 962.00 |
VB VAT | 18 570.00 | | | 18 570.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 658.00 | | | 24 658.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 694.00 | 168 694.00 | | 168 694.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 277.00 | 634 277.00 | | 634 277.00 |
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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 | 9 647.00 | 9 146.00 | | 9 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 205.00 | 4 236.00 | | 9 205.00 |
ST Other accounts | 18 216.00 | 21 399.00 | | 18 216.00 |
XQ Rental, rental and co-ownership charges | 161 894.00 | 161 063.00 | | 161 894.00 |
YT Subcontracting | 500.00 | 700.00 | | 500.00 |
YW Business tax | 4 381.00 | 2 992.00 | | 4 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 028.00 | 12 138.00 | | 14 028.00 |
YY Amount of VAT collected | 119 742.00 | 89 111.00 | | 119 742.00 |
YZ Total deductible VAT on goods and services | 264 809.00 | 197 422.00 | | 264 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 815.00 | 187 398.00 | | 189 815.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
