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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 321 044.00 | | 321 044.00 | 321 044.00 |
CJ TOTAL (II) | 321 044.00 | | 321 044.00 | 321 044.00 |
CO Grand total (0 to V) | 397 268.00 | | 397 268.00 | 397 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 166 928.00 | | | 166 928.00 |
DH Retained earnings | 35 687.00 | | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 053.00 | | | 50 053.00 |
DL TOTAL (I) | 270 267.00 | | | 270 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 100 974.00 | | | 100 974.00 |
DY Tax and social security liabilities | 25 027.00 | | | 25 027.00 |
EC TOTAL (IV) | 127 001.00 | | | 127 001.00 |
EE Grand total (I to V) | 397 268.00 | | | 397 268.00 |
EF Of which regulated reserve for long-term capital gains | 166 927.00 | | | 166 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 524 006.00 | | 1 524 006.00 | 1 524 006.00 |
FG Production sold - services | 76 201.00 | | 76 201.00 | 76 201.00 |
FJ Net sales | 1 600 207.00 | | 1 600 207.00 | 1 600 207.00 |
FR Total operating income (I) | | | 1 600 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 007.00 | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 524 826.00 | |
GG - OPERATING RESULT (I - II) | | | 75 381.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 027.00 | | | 25 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 207.00 | | | 1 600 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 154.00 | | | 1 550 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 053.00 | | | 50 053.00 |
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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 | 76 225.00 | | | 76 225.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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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 | 100 974.00 | 100 974.00 | | 100 974.00 |
8E Income Taxes | 25 027.00 | 25 027.00 | | 25 027.00 |
UX Other trade receivables | 321 044.00 | 321 044.00 | | 321 044.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 044.00 | 321 044.00 | | 321 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 001.00 | 127 001.00 | | 127 001.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46.00 | | | 46.00 |
