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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 53 932.00 | 10 975.00 | 42 957.00 | 53 932.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 321 816.00 | 10 975.00 | 310 841.00 | 321 816.00 |
BT Goods | 155 890.00 | | 155 890.00 | 155 890.00 |
BX Customers and related accounts | 126 646.00 | | 126 646.00 | 126 646.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | 75 119.00 | | 75 119.00 | 75 119.00 |
CJ TOTAL (II) | 391 971.00 | | 391 971.00 | 391 971.00 |
CO Grand total (0 to V) | 713 786.00 | 10 975.00 | 702 811.00 | 713 786.00 |
CP Shares due in less than one year | 12 384.00 | | | 12 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 013.00 | 175 803.00 | | 201 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | 25 211.00 | | 8 624.00 |
DL TOTAL (I) | 218 022.00 | 209 398.00 | | 218 022.00 |
DU Loans and Debts from Credit Institutions (3) | 135 945.00 | | | 135 945.00 |
DX Trade payables and related accounts | 273 834.00 | 85 787.00 | | 273 834.00 |
DY Tax and social security liabilities | 74 474.00 | 61 054.00 | | 74 474.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 484 790.00 | 147 379.00 | | 484 790.00 |
EE Grand total (I to V) | 702 811.00 | 356 777.00 | | 702 811.00 |
EG Accrued income and payables due within one year | 484 790.00 | 147 379.00 | | 484 790.00 |
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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 | 1 548 781.00 | 90 931.00 | 1 639 712.00 | 1 548 781.00 |
FJ Net sales | 1 548 781.00 | 90 931.00 | 1 639 712.00 | 1 548 781.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 639 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 591.00 | |
FT Inventory change (goods) | | | -16 531.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 113 546.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 112 675.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 580 020.00 | |
GG - OPERATING RESULT (I - II) | | | 59 768.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HB Exceptional income from capital transactions | 11 401.00 | | | 11 401.00 |
HD Total exceptional income (VII) | 11 401.00 | 865.00 | | 11 401.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HF Exceptional expenses on capital transactions | 61 401.00 | | | 61 401.00 |
HH Total exceptional expenses (VIII) | 61 401.00 | 638.00 | | 61 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 227.00 | | -50 000.00 |
HK Income tax | 377.00 | 3 743.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 189.00 | 1 424 857.00 | | 1 651 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 565.00 | 1 399 647.00 | | 1 642 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | 25 211.00 | | 8 624.00 |
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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 | 87 012.00 | | 296 205.00 | 87 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 401.00 | 12 384.00 | |
I4 DECREASES Grand Total | | 61 401.00 | 321 816.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 250 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | 33 971.00 | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 12 234.00 | 11 551.00 |
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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 | 10 093.00 | 882.00 | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 093.00 | 882.00 | | 10 093.00 |
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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 | 273 834.00 | 273 834.00 | | 273 834.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 12 384.00 | 12 384.00 | | 12 384.00 |
UX Other trade receivables | 121 470.00 | | | 121 470.00 |
VA Doubtful or disputed receivables | 5 176.00 | | | 5 176.00 |
VB VAT | 23 755.00 | | | 23 755.00 |
VG Loans with a maturity of up to one year at origin | 135 945.00 | 135 945.00 | | 135 945.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 055.00 | | | 14 055.00 |
VM Income taxes | 7 008.00 | | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 345.00 | 173 345.00 | | 173 345.00 |
VW VAT | 26 717.00 | 26 717.00 | | 26 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 790.00 | 484 790.00 | | 484 790.00 |
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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 | 4 526.00 | 1 319.00 | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 374.00 | 3 795.00 | | 4 374.00 |
ST Other accounts | 57 121.00 | 40 702.00 | | 57 121.00 |
XQ Rental, rental and co-ownership charges | 45 391.00 | 25 191.00 | | 45 391.00 |
YT Subcontracting | 6 660.00 | 2 280.00 | | 6 660.00 |
YW Business tax | 1 075.00 | 1 032.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | 2 351.00 | | 5 601.00 |
YY Amount of VAT collected | 575 274.00 | 499 225.00 | | 575 274.00 |
YZ Total deductible VAT on goods and services | 282 037.00 | 243 441.00 | | 282 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 546.00 | 71 969.00 | | 113 546.00 |
