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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 544.00 | | 42 544.00 | 42 544.00 |
AP Buildings | 65 205.00 | 38 699.00 | 26 505.00 | 65 205.00 |
AR Technical installations, industrial equipment and tools | 9 629.00 | 6 472.00 | 3 156.00 | 9 629.00 |
AT Other tangible assets | 121 721.00 | 119 453.00 | 2 267.00 | 121 721.00 |
BJ TOTAL (I) | 243 593.00 | 164 625.00 | 78 968.00 | 243 593.00 |
BT Goods | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 70 546.00 | | 70 546.00 | 70 546.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 106 199.00 | | 106 199.00 | 106 199.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 209 996.00 | | 209 996.00 | 209 996.00 |
CO Grand total (0 to V) | 453 590.00 | 164 625.00 | 288 964.00 | 453 590.00 |
CU Other investments | 4 493.00 | | 4 493.00 | 4 493.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 246.00 | | | 165 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 284.00 | | | 68 284.00 |
DL TOTAL (I) | 241 915.00 | | | 241 915.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 29 965.00 | | | 29 965.00 |
DY Tax and social security liabilities | 14 789.00 | | | 14 789.00 |
EC TOTAL (IV) | 47 048.00 | | | 47 048.00 |
EE Grand total (I to V) | 288 964.00 | | | 288 964.00 |
EG Accrued income and payables due within one year | 47 048.00 | | | 47 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 1 490 415.00 | | 1 490 415.00 | 1 490 415.00 |
FG Production sold - services | 15 918.00 | | 15 918.00 | 15 918.00 |
FJ Net sales | 1 506 333.00 | | 1 506 333.00 | 1 506 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FR Total operating income (I) | | | 1 506 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 821.00 | |
FT Inventory change (goods) | | | 7 613.00 | |
FW Other purchases and external expenses | | | 101 564.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 50 858.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 419 106.00 | |
GG - OPERATING RESULT (I - II) | | | 87 799.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HK Income tax | 18 489.00 | | | 18 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 973.00 | | | 1 506 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 688.00 | | | 1 438 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 284.00 | | | 68 284.00 |
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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 | 243 065.00 | | 528.00 | 243 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | | 243 593.00 | |
IO DECREASES Total including other intangible assets | | | 42 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 544.00 | | | 42 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 027.00 | | 528.00 | 196 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 158 755.00 | 5 870.00 | | 158 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 755.00 | 5 870.00 | | 158 755.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 70 546.00 | 70 546.00 | | 70 546.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 10 742.00 | 10 742.00 | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 716.00 | 87 716.00 | | 87 716.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 048.00 | 47 048.00 | | 47 048.00 |
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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 | 5 531.00 | | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 714.00 | | | 8 714.00 |
ST Other accounts | 69 418.00 | | | 69 418.00 |
XQ Rental, rental and co-ownership charges | 23 430.00 | | | 23 430.00 |
YW Business tax | 4 801.00 | | | 4 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 332.00 | | | 10 332.00 |
YY Amount of VAT collected | 299 743.00 | | | 299 743.00 |
YZ Total deductible VAT on goods and services | 261 495.00 | | | 261 495.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 564.00 | | | 101 564.00 |
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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 | 2.00 | | | 2.00 |
