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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 118.00 | 5 084.00 | 34.00 | 5 118.00 |
AT Other tangible assets | 112 227.00 | 59 929.00 | 52 298.00 | 112 227.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 899.00 | 67 945.00 | 61 954.00 | 129 899.00 |
BT Goods | 19 020.00 | | 19 020.00 | 19 020.00 |
BX Customers and related accounts | 7 608.00 | | 7 608.00 | 7 608.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 79 742.00 | | 79 742.00 | 79 742.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 125 406.00 | | 125 406.00 | 125 406.00 |
CO Grand total (0 to V) | 255 305.00 | 67 945.00 | 187 361.00 | 255 305.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 383.00 | 74 131.00 | | 91 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | 37 251.00 | | 10 710.00 |
DL TOTAL (I) | 110 478.00 | 119 767.00 | | 110 478.00 |
DU Loans and Debts from Credit Institutions (3) | 21 515.00 | 32 501.00 | | 21 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 52.00 | | 102.00 |
DX Trade payables and related accounts | 46 102.00 | 60 267.00 | | 46 102.00 |
DY Tax and social security liabilities | 9 164.00 | 22 205.00 | | 9 164.00 |
EC TOTAL (IV) | 76 883.00 | 115 025.00 | | 76 883.00 |
EE Grand total (I to V) | 187 361.00 | 234 793.00 | | 187 361.00 |
EG Accrued income and payables due within one year | 76 883.00 | 115 025.00 | | 76 883.00 |
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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 | 1 072 146.00 | | 1 072 146.00 | 1 072 146.00 |
FJ Net sales | 1 072 146.00 | | 1 072 146.00 | 1 072 146.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 072 146.00 | |
FS Purchases of goods (including customs duties) | | | 776 328.00 | |
FT Inventory change (goods) | | | -965.00 | |
FW Other purchases and external expenses | | | 105 458.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 125 716.00 | |
FZ Social Security Contributions | | | 32 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 056 164.00 | |
GG - OPERATING RESULT (I - II) | | | 15 982.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 597.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 15.00 | | 312.00 |
HB Exceptional income from capital transactions | | 10 375.00 | | |
HD Total exceptional income (VII) | 312.00 | 10 390.00 | | 312.00 |
HE Exceptional expenses on management operations | 3 485.00 | 5 915.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 5 915.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | 4 475.00 | | -3 173.00 |
HK Income tax | 1 504.00 | 7 344.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 461.00 | 1 058 953.00 | | 1 072 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 750.00 | 1 021 702.00 | | 1 061 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710.00 | 37 251.00 | | 10 710.00 |
HP References: Equipment leasing | 7 662.00 | -5 350.00 | | 7 662.00 |
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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 | 125 226.00 | | 4 673.00 | 125 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 129 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 672.00 | | 4 673.00 | 112 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 55 780.00 | 12 165.00 | | 55 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 848.00 | 12 165.00 | | 52 848.00 |
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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 | 46 102.00 | 46 102.00 | | 46 102.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 608.00 | 7 608.00 | | 7 608.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 21 515.00 | 21 515.00 | | 21 515.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 10 986.00 | | | 10 986.00 |
VM Income taxes | 9 668.00 | 9 668.00 | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 632.00 | 28 632.00 | | 28 632.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 883.00 | 76 883.00 | | 76 883.00 |
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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 | 2 752.00 | 1 778.00 | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | 7 363.00 | | 7 436.00 |
ST Other accounts | 56 807.00 | 53 247.00 | | 56 807.00 |
XQ Rental, rental and co-ownership charges | 41 216.00 | 41 650.00 | | 41 216.00 |
YW Business tax | 2 533.00 | 2 067.00 | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 285.00 | 3 845.00 | | 5 285.00 |
YY Amount of VAT collected | 59 611.00 | 58 501.00 | | 59 611.00 |
YZ Total deductible VAT on goods and services | 60 893.00 | 57 975.00 | | 60 893.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 458.00 | 102 260.00 | | 105 458.00 |
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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 | 5.00 | | | 5.00 |
