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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AJ Other Intangible Assets | 3 969.00 | 3 969.00 | | 3 969.00 |
AR Technical installations, industrial equipment and tools | 49 813.00 | 47 273.00 | 2 540.00 | 49 813.00 |
AT Other tangible assets | 369 488.00 | 233 955.00 | 135 533.00 | 369 488.00 |
BJ TOTAL (I) | 459 870.00 | 285 197.00 | 174 672.00 | 459 870.00 |
BT Goods | 50 747.00 | | 50 747.00 | 50 747.00 |
BX Customers and related accounts | 311 265.00 | 1 381.00 | 309 883.00 | 311 265.00 |
BZ Other receivables | 17 981.00 | | 17 981.00 | 17 981.00 |
CF Cash and cash equivalents | 740 656.00 | | 740 656.00 | 740 656.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 126 619.00 | 1 381.00 | 1 125 238.00 | 1 126 619.00 |
CO Grand total (0 to V) | 1 586 488.00 | 286 578.00 | 1 299 910.00 | 1 586 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 750 656.00 | | | 750 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 460.00 | | | 61 460.00 |
DL TOTAL (I) | 845 116.00 | | | 845 116.00 |
DU Loans and Debts from Credit Institutions (3) | 58 717.00 | | | 58 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | | | 10 802.00 |
DX Trade payables and related accounts | 348 378.00 | | | 348 378.00 |
DY Tax and social security liabilities | 36 777.00 | | | 36 777.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 454 794.00 | | | 454 794.00 |
EE Grand total (I to V) | 1 299 910.00 | | | 1 299 910.00 |
EG Accrued income and payables due within one year | 421 109.00 | | | 421 109.00 |
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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 | 4 011 148.00 | | 4 011 148.00 | 4 011 148.00 |
FJ Net sales | 4 011 148.00 | | 4 011 148.00 | 4 011 148.00 |
FO Operating subsidies | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 013 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 668.00 | |
FT Inventory change (goods) | | | 3 321.00 | |
FW Other purchases and external expenses | | | 91 796.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 110 090.00 | |
FZ Social Security Contributions | | | 36 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 3 935 545.00 | |
GG - OPERATING RESULT (I - II) | | | 77 777.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -263.00 | | | -263.00 |
A2 TOTAL ASSETS | 21 961.00 | | | 21 961.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 15 143.00 | | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 321.00 | | | 4 013 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 861.00 | | | 3 951 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 460.00 | | | 61 460.00 |
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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 | 459 091.00 | | 779.00 | 459 091.00 |
I4 DECREASES Grand Total | | | 459 870.00 | |
IO DECREASES Total including other intangible assets | | | 40 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 569.00 | | | 40 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 522.00 | | 779.00 | 418 522.00 |
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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 | 228 433.00 | 56 764.00 | | 228 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 464.00 | 56 764.00 | | 224 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 398.00 | 1 109.00 | 2 126.00 | 2 398.00 |
7B Total provisions for depreciation | 2 398.00 | 1 109.00 | 2 126.00 | 2 398.00 |
7C Grand total | 2 398.00 | 1 109.00 | 2 126.00 | 2 398.00 |
UE of which provisions and reversals: - Operating | | 1 109.00 | 2 126.00 | |
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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 | 348 378.00 | 348 378.00 | | 348 378.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 309 097.00 | 309 097.00 | | 309 097.00 |
VA Doubtful or disputed receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 58 717.00 | 25 032.00 | 33 685.00 | 58 717.00 |
VI Group and Associates | 10 802.00 | 10 802.00 | | 10 802.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VM Income taxes | 16 816.00 | 16 816.00 | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 216.00 | 335 216.00 | | 335 216.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 794.00 | 421 109.00 | 33 685.00 | 454 794.00 |
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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 | 5 557.00 | | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 542.00 | | | 10 542.00 |
ST Other accounts | 72 394.00 | | | 72 394.00 |
XQ Rental, rental and co-ownership charges | 8 860.00 | | | 8 860.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 987.00 | | | 7 987.00 |
YY Amount of VAT collected | 802 367.00 | | | 802 367.00 |
YZ Total deductible VAT on goods and services | 740 087.00 | | | 740 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 796.00 | | | 91 796.00 |
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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 | 3.00 | | | 3.00 |
