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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 64 752.00 | 55 327.00 | 9 425.00 | 64 752.00 |
AT Other tangible assets | 6 606.00 | 6 606.00 | | 6 606.00 |
BJ TOTAL (I) | 78 218.00 | 61 933.00 | 16 285.00 | 78 218.00 |
BT Goods | 88 884.00 | | 88 884.00 | 88 884.00 |
BX Customers and related accounts | 61 692.00 | | 61 692.00 | 61 692.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 207 464.00 | | 207 464.00 | 207 464.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 364 490.00 | | 364 490.00 | 364 490.00 |
CO Grand total (0 to V) | 442 708.00 | 61 933.00 | 380 775.00 | 442 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 210 305.00 | 177 695.00 | | 210 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 067.00 | 32 610.00 | | 25 067.00 |
DJ Investment subsidies | 6 692.00 | 12 940.00 | | 6 692.00 |
DL TOTAL (I) | 258 833.00 | 240 015.00 | | 258 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898.00 | 8 667.00 | | 9 898.00 |
DX Trade payables and related accounts | 110 580.00 | 113 392.00 | | 110 580.00 |
DY Tax and social security liabilities | 1 464.00 | 8 623.00 | | 1 464.00 |
EC TOTAL (IV) | 121 942.00 | 130 682.00 | | 121 942.00 |
EE Grand total (I to V) | 380 775.00 | 370 696.00 | | 380 775.00 |
EG Accrued income and payables due within one year | 121 942.00 | 130 682.00 | | 121 942.00 |
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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 | 2 319 441.00 | | 2 319 441.00 | 2 319 441.00 |
FG Production sold - services | 27 336.00 | | 27 336.00 | 27 336.00 |
FJ Net sales | 2 346 777.00 | | 2 346 777.00 | 2 346 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 346 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 813.00 | |
FT Inventory change (goods) | | | -9 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 35 229.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 323 529.00 | |
GG - OPERATING RESULT (I - II) | | | 23 248.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 248.00 | 6 248.00 | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | 6 248.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 248.00 | 6 248.00 | | 6 248.00 |
HK Income tax | 4 423.00 | 5 799.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 026.00 | 2 173 004.00 | | 2 353 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 959.00 | 2 140 394.00 | | 2 327 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 067.00 | 32 610.00 | | 25 067.00 |
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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 | 71 358.00 | | | 71 358.00 |
I4 DECREASES Grand Total | | | 71 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 358.00 | | | 71 358.00 |
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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 | 55 458.00 | 6 475.00 | | 55 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 458.00 | 6 475.00 | | 55 458.00 |
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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 | 110 580.00 | 110 580.00 | | 110 580.00 |
UX Other trade receivables | 61 692.00 | 61 692.00 | | 61 692.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 9 898.00 | 9 898.00 | | 9 898.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 142.00 | 68 142.00 | | 68 142.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 942.00 | 121 942.00 | | 121 942.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | 5 920.00 | | 6 580.00 |
ST Other accounts | 17 342.00 | 17 653.00 | | 17 342.00 |
XQ Rental, rental and co-ownership charges | 10 980.00 | 10 065.00 | | 10 980.00 |
YT Subcontracting | 327.00 | 83.00 | | 327.00 |
YW Business tax | 1 510.00 | 1 752.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | 1 752.00 | | 1 510.00 |
YY Amount of VAT collected | 468 313.00 | 432 211.00 | | 468 313.00 |
YZ Total deductible VAT on goods and services | 445 529.00 | 404 725.00 | | 445 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 229.00 | 33 720.00 | | 35 229.00 |
