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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 385.00 | 31 570.00 | 6 814.00 | 38 385.00 |
AT Other tangible assets | 61 843.00 | 41 061.00 | 20 782.00 | 61 843.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 150 348.00 | 72 632.00 | 77 716.00 | 150 348.00 |
BT Goods | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 78 140.00 | | 78 140.00 | 78 140.00 |
CJ TOTAL (II) | 92 461.00 | | 92 461.00 | 92 461.00 |
CO Grand total (0 to V) | 242 808.00 | 72 632.00 | 170 177.00 | 242 808.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 789.00 | 69 690.00 | | 73 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | 9 099.00 | | 8 079.00 |
DL TOTAL (I) | 92 868.00 | 89 789.00 | | 92 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 10 819.00 | | 10 816.00 |
DX Trade payables and related accounts | 43 692.00 | 40 468.00 | | 43 692.00 |
DY Tax and social security liabilities | 22 800.00 | 29 177.00 | | 22 800.00 |
EC TOTAL (IV) | 77 308.00 | 80 676.00 | | 77 308.00 |
EE Grand total (I to V) | 170 177.00 | 170 465.00 | | 170 177.00 |
EG Accrued income and payables due within one year | 77 308.00 | 80 676.00 | | 77 308.00 |
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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 | 603 724.00 | | 603 724.00 | 603 724.00 |
FJ Net sales | 603 724.00 | | 603 724.00 | 603 724.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 091.00 | |
FS Purchases of goods (including customs duties) | | | 377 048.00 | |
FT Inventory change (goods) | | | -2 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 769.00 | |
FW Other purchases and external expenses | | | 51 321.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 120 593.00 | |
FZ Social Security Contributions | | | 40 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 605 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 361.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 363.00 | 1 508.00 | | 8 363.00 |
HK Income tax | 297.00 | 1 153.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 111.00 | 567 280.00 | | 614 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 032.00 | 558 181.00 | | 606 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | 9 099.00 | | 8 079.00 |
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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 | 148 496.00 | | 2 385.00 | 148 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 534.00 | 150 348.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 100 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 496.00 | | 2 265.00 | 98 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 63 550.00 | 9 615.00 | 534.00 | 63 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 550.00 | 9 615.00 | 534.00 | 63 550.00 |
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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 | 43 692.00 | 43 692.00 | | 43 692.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 12 430.00 | 12 430.00 | | 12 430.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VK Loans repaid during the year | 212.00 | | | 212.00 |
VM Income taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 3 674.00 | | 3 674.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 308.00 | 77 308.00 | | 77 308.00 |
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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 | 2 015.00 | 1 758.00 | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 461.00 | 4 900.00 | | 5 461.00 |
ST Other accounts | 35 781.00 | 33 013.00 | | 35 781.00 |
XQ Rental, rental and co-ownership charges | 10 057.00 | 8 657.00 | | 10 057.00 |
YV Retrocessions of fees, commissions and brokerage | 22.00 | | | 22.00 |
YW Business tax | 853.00 | 983.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | 2 741.00 | | 2 868.00 |
YY Amount of VAT collected | 33 551.00 | 31 515.00 | | 33 551.00 |
YZ Total deductible VAT on goods and services | 27 333.00 | 24 624.00 | | 27 333.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 321.00 | 46 570.00 | | 51 321.00 |
