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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 211 295.00 | 174 941.00 | 36 354.00 | 211 295.00 |
BH Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
BJ TOTAL (I) | 451 750.00 | 174 941.00 | 276 809.00 | 451 750.00 |
BT Goods | 1 030 683.00 | | 1 030 683.00 | 1 030 683.00 |
BX Customers and related accounts | 9 414.00 | | 9 414.00 | 9 414.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 831 672.00 | | 831 672.00 | 831 672.00 |
CH Prepaid expenses | 17 740.00 | | 17 740.00 | 17 740.00 |
CJ TOTAL (II) | 1 898 803.00 | | 1 898 803.00 | 1 898 803.00 |
CO Grand total (0 to V) | 2 350 553.00 | 174 941.00 | 2 175 612.00 | 2 350 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 240 697.00 | | | 240 697.00 |
DH Retained earnings | 1 083 647.00 | | | 1 083 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 696.00 | | | 180 696.00 |
DL TOTAL (I) | 1 863 000.00 | | | 1 863 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 294.00 | | | 42 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 44 659.00 | | | 44 659.00 |
DY Tax and social security liabilities | 213 399.00 | | | 213 399.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 312 612.00 | | | 312 612.00 |
EE Grand total (I to V) | 2 175 612.00 | | | 2 175 612.00 |
EG Accrued income and payables due within one year | 312 612.00 | | | 312 612.00 |
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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 | 433 480.00 | 2 208 417.00 | 2 641 897.00 | 433 480.00 |
FJ Net sales | 433 480.00 | 2 208 417.00 | 2 641 897.00 | 433 480.00 |
FR Total operating income (I) | | | 2 641 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 503.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 259 555.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 358 648.00 | |
FZ Social Security Contributions | | | 164 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 408 729.00 | |
GG - OPERATING RESULT (I - II) | | | 233 168.00 | |
GL Other interest and similar income | | | 24 147.00 | |
GP Total financial income (V) | | | 24 147.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 75 098.00 | | | 75 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 044.00 | | | 2 666 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 348.00 | | | 2 485 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 696.00 | | | 180 696.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 444 084.00 | | 7 666.00 | 444 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 455.00 | | |
I4 DECREASES Grand Total | | 451 750.00 | 411 295.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 295.00 | 211 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 629.00 | | 7 666.00 | 203 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 455.00 | | | 40 455.00 |
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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 | 167 289.00 | 7 652.00 | | 167 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 289.00 | 7 652.00 | | 167 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 44 659.00 | 44 659.00 | | 44 659.00 |
8C Staff and Related Accounts | 93 886.00 | 93 886.00 | | 93 886.00 |
8D Social Security and Other Social Organizations | 55 311.00 | 55 311.00 | | 55 311.00 |
8E Income Taxes | 50 417.00 | 50 417.00 | | 50 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
UX Other trade receivables | 9 414.00 | 9 414.00 | | 9 414.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 42 294.00 | 42 294.00 | | 42 294.00 |
VK Loans repaid during the year | 62 967.00 | | | 62 967.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 17 740.00 | 17 740.00 | | 17 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 904.00 | 36 449.00 | 40 455.00 | 76 904.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 612.00 | 300 612.00 | | 300 612.00 |
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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 | 4 990.00 | | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 046.00 | | | 14 046.00 |
ST Other accounts | 75 839.00 | | | 75 839.00 |
XQ Rental, rental and co-ownership charges | 169 215.00 | | | 169 215.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YW Business tax | 9 576.00 | | | 9 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 566.00 | | | 14 566.00 |
YY Amount of VAT collected | 89 785.00 | | | 89 785.00 |
YZ Total deductible VAT on goods and services | 336 254.00 | | | 336 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 555.00 | | | 259 555.00 |
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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 | 4.00 | | | 4.00 |
