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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 11 898.00 | 7 603.00 | 4 295.00 | 11 898.00 |
AT Other tangible assets | 172 896.00 | 155 129.00 | 17 768.00 | 172 896.00 |
BH Other financial assets | 45 058.00 | | 45 058.00 | 45 058.00 |
BJ TOTAL (I) | 614 853.00 | 162 732.00 | 452 120.00 | 614 853.00 |
BT Goods | 286 818.00 | 4 205.00 | 282 613.00 | 286 818.00 |
BX Customers and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 77 934.00 | | 77 934.00 | 77 934.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 139 968.00 | | 139 968.00 | 139 968.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 514 835.00 | 4 205.00 | 510 630.00 | 514 835.00 |
CO Grand total (0 to V) | 1 129 688.00 | 166 937.00 | 962 751.00 | 1 129 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -179 665.00 | 597 943.00 | | -179 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 302.00 | -777 608.00 | | 146 302.00 |
DL TOTAL (I) | 7 887.00 | -138 415.00 | | 7 887.00 |
DU Loans and Debts from Credit Institutions (3) | 476 665.00 | 519 001.00 | | 476 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 814.00 | 146 814.00 | | 132 814.00 |
DX Trade payables and related accounts | 175 626.00 | 185 246.00 | | 175 626.00 |
DY Tax and social security liabilities | 51 114.00 | 50 795.00 | | 51 114.00 |
EA Other liabilities | 118 646.00 | 121 826.00 | | 118 646.00 |
EC TOTAL (IV) | 954 864.00 | 1 023 681.00 | | 954 864.00 |
EE Grand total (I to V) | 962 751.00 | 885 266.00 | | 962 751.00 |
EG Accrued income and payables due within one year | 520 927.00 | 547 016.00 | | 520 927.00 |
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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 | 2 657 837.00 | | 2 657 837.00 | 2 657 837.00 |
FG Production sold - services | 253 258.00 | | 253 258.00 | 253 258.00 |
FJ Net sales | 2 911 095.00 | | 2 911 095.00 | 2 911 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 935 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 618.00 | |
FT Inventory change (goods) | | | -37 001.00 | |
FW Other purchases and external expenses | | | 176 098.00 | |
FX Taxes, duties, and similar payments | | | 25 027.00 | |
FY Salaries and Wages | | | 340 582.00 | |
FZ Social Security Contributions | | | 140 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 729 459.00 | |
GG - OPERATING RESULT (I - II) | | | 206 157.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 650.00 | 11 012.00 | | 20 650.00 |
A2 TOTAL ASSETS | 70 941.00 | 52 623.00 | | 70 941.00 |
A4 Equity method investments | 426.00 | 336.00 | | 426.00 |
HA Exceptional income from management transactions | | 1 785.00 | | |
HD Total exceptional income (VII) | | 1 785.00 | | |
HE Exceptional expenses on management operations | 2 429.00 | 4 400.00 | | 2 429.00 |
HF Exceptional expenses on capital transactions | | 919 034.00 | | |
HH Total exceptional expenses (VIII) | 2 429.00 | 923 434.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | -921 649.00 | | -2 429.00 |
HK Income tax | 52 830.00 | 55 093.00 | | 52 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 617.00 | 2 977 877.00 | | 2 935 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 315.00 | 3 755 485.00 | | 2 789 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 302.00 | -777 608.00 | | 146 302.00 |
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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 | 149 155.00 | 13 577.00 | | 149 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 155.00 | 13 577.00 | | 149 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 868.00 | 4 205.00 | 3 868.00 | 3 868.00 |
7B Total provisions for depreciation | 3 868.00 | 4 205.00 | 3 868.00 | 3 868.00 |
7C Grand total | 3 868.00 | 4 205.00 | 3 868.00 | 3 868.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | 3 868.00 | |
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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 | 175 626.00 | 175 626.00 | | 175 626.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 646.00 | 118 646.00 | | 118 646.00 |
UT Other financial assets | 45 058.00 | | | 45 058.00 |
UX Other trade receivables | 9 069.00 | | | 9 069.00 |
VB VAT | 14 317.00 | | | 14 317.00 |
VH Loans with a maturity of more than one year at origin | 476 665.00 | 42 728.00 | 174 894.00 | 476 665.00 |
VI Group and Associates | 132 814.00 | 132 814.00 | | 132 814.00 |
VK Loans repaid during the year | 42 336.00 | | | 42 336.00 |
VM Income taxes | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 524.00 | | | 48 524.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 921.00 | 87 863.00 | 45 058.00 | 132 921.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 864.00 | 520 927.00 | 174 894.00 | 954 864.00 |
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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 | 15 787.00 | 11 282.00 | | 15 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 247.00 | 30 929.00 | | 26 247.00 |
ST Other accounts | 45 247.00 | 37 387.00 | | 45 247.00 |
XQ Rental, rental and co-ownership charges | 93 495.00 | 71 792.00 | | 93 495.00 |
YT Subcontracting | 11 108.00 | 9 687.00 | | 11 108.00 |
YW Business tax | 9 240.00 | 5 064.00 | | 9 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 027.00 | 16 346.00 | | 25 027.00 |
YY Amount of VAT collected | 154 267.00 | 152 586.00 | | 154 267.00 |
YZ Total deductible VAT on goods and services | 133 322.00 | 134 996.00 | | 133 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 098.00 | 149 795.00 | | 176 098.00 |
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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 | 8.00 | | | 8.00 |
