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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 20 645.00 | | 20 645.00 | 20 645.00 |
BT Goods | 175 210.00 | | 175 210.00 | 175 210.00 |
BX Customers and related accounts | 22 572.00 | | 22 572.00 | 22 572.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 864.00 | | 32 864.00 | 32 864.00 |
CJ TOTAL (II) | 241 447.00 | | 241 447.00 | 241 447.00 |
CO Grand total (0 to V) | 262 092.00 | | 262 092.00 | 262 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 107.00 | 64 020.00 | | 62 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 968.00 | 138 088.00 | | 120 968.00 |
DL TOTAL (I) | 194 075.00 | 213 107.00 | | 194 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 531.00 | 44 137.00 | | 48 531.00 |
DX Trade payables and related accounts | 15 553.00 | 23 791.00 | | 15 553.00 |
DY Tax and social security liabilities | 3 932.00 | 18 618.00 | | 3 932.00 |
EC TOTAL (IV) | 68 016.00 | 86 546.00 | | 68 016.00 |
EE Grand total (I to V) | 262 092.00 | 299 653.00 | | 262 092.00 |
EG Accrued income and payables due within one year | 68 016.00 | 86 546.00 | | 68 016.00 |
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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 | 2 998.00 | 40 590.00 | 43 588.00 | 2 998.00 |
FD Production sold - goods | 649 866.00 | | 649 866.00 | 649 866.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 653 203.00 | 40 590.00 | 693 793.00 | 653 203.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 693 858.00 | |
FS Purchases of goods (including customs duties) | | | 286 365.00 | |
FT Inventory change (goods) | | | -16 796.00 | |
FU Purchases of raw materials and other supplies | | | 17 245.00 | |
FW Other purchases and external expenses | | | 183 115.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 39 732.00 | |
FZ Social Security Contributions | | | 19 254.00 | |
GF Total Operating Expenses (II) | | | 533 867.00 | |
GG - OPERATING RESULT (I - II) | | | 159 991.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 432.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 9 811.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 936.00 | 472.00 | | 10 936.00 |
HD Total exceptional income (VII) | 10 936.00 | 472.00 | | 10 936.00 |
HE Exceptional expenses on management operations | 60.00 | 40.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 40.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 877.00 | 432.00 | | 10 877.00 |
HK Income tax | 40 160.00 | 55 700.00 | | 40 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 266.00 | 777 793.00 | | 705 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 298.00 | 639 706.00 | | 584 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 968.00 | 138 088.00 | | 120 968.00 |
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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 | 20 645.00 | | | 20 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 20 645.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 22 572.00 | | | 22 572.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VI Group and Associates | 48 531.00 | 48 531.00 | | 48 531.00 |
VM Income taxes | 9 144.00 | | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 773.00 | 33 373.00 | 5 400.00 | 38 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 016.00 | 68 016.00 | | 68 016.00 |
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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 | 2 826.00 | 523.00 | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 179.00 | 13 280.00 | | 10 179.00 |
ST Other accounts | 133 709.00 | 105 187.00 | | 133 709.00 |
XQ Rental, rental and co-ownership charges | 39 228.00 | 37 808.00 | | 39 228.00 |
YW Business tax | 2 125.00 | 10 256.00 | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 951.00 | 10 779.00 | | 4 951.00 |
YY Amount of VAT collected | 149 071.00 | 143 951.00 | | 149 071.00 |
YZ Total deductible VAT on goods and services | 90 377.00 | 85 221.00 | | 90 377.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 115.00 | 156 275.00 | | 183 115.00 |
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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 | 1.00 | | | 1.00 |
