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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 006.00 | | 514 006.00 | 514 006.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 1 387.00 | 615.00 | 2 002.00 |
AT Other tangible assets | 80 820.00 | 51 849.00 | 28 971.00 | 80 820.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 600 028.00 | 53 236.00 | 546 792.00 | 600 028.00 |
BT Goods | 118 749.00 | 1 511.00 | 117 238.00 | 118 749.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 55 959.00 | | 55 959.00 | 55 959.00 |
CF Cash and cash equivalents | 320 154.00 | | 320 154.00 | 320 154.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 495 940.00 | 1 511.00 | 494 430.00 | 495 940.00 |
CO Grand total (0 to V) | 1 095 969.00 | 54 747.00 | 1 041 222.00 | 1 095 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 323 452.00 | 190 475.00 | | 323 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 526.00 | 132 976.00 | | 144 526.00 |
DL TOTAL (I) | 588 978.00 | 444 452.00 | | 588 978.00 |
DU Loans and Debts from Credit Institutions (3) | 335 338.00 | 375 731.00 | | 335 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 6 480.00 | | 4 237.00 |
DX Trade payables and related accounts | 80 482.00 | 92 969.00 | | 80 482.00 |
DY Tax and social security liabilities | 32 187.00 | 42 128.00 | | 32 187.00 |
EC TOTAL (IV) | 452 244.00 | 517 309.00 | | 452 244.00 |
EE Grand total (I to V) | 1 041 222.00 | 961 761.00 | | 1 041 222.00 |
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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 | 1 196 870.00 | | 1 196 870.00 | 1 196 870.00 |
FG Production sold - services | 157 177.00 | | 157 177.00 | 157 177.00 |
FJ Net sales | 1 354 047.00 | | 1 354 047.00 | 1 354 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 357 479.00 | |
FS Purchases of goods (including customs duties) | | | 880 727.00 | |
FT Inventory change (goods) | | | -15 646.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 59 884.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 151 116.00 | |
FZ Social Security Contributions | | | 62 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 1 160 293.00 | |
GG - OPERATING RESULT (I - II) | | | 197 187.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 3 210.00 | | 129.00 |
A2 TOTAL ASSETS | 18 186.00 | 15 487.00 | | 18 186.00 |
HK Income tax | 46 521.00 | 48 985.00 | | 46 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 842.00 | 1 299 186.00 | | 1 357 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 316.00 | 1 166 210.00 | | 1 213 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 526.00 | 132 976.00 | | 144 526.00 |
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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 | 598 453.00 | | 1 575.00 | 598 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 600 028.00 | |
IO DECREASES Total including other intangible assets | | | 514 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 006.00 | | | 514 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 247.00 | | 1 575.00 | 81 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 40 214.00 | 13 022.00 | | 40 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 214.00 | 13 022.00 | | 40 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 021.00 | 1 511.00 | 3 021.00 | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | 1 511.00 | 3 021.00 | 3 021.00 |
7C Grand total | 3 021.00 | 1 511.00 | 3 021.00 | 3 021.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 3 021.00 | |
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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 | 80 482.00 | 80 482.00 | | 80 482.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 14 931.00 | 14 931.00 | | 14 931.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 335 338.00 | 44 596.00 | 172 487.00 | 335 338.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VK Loans repaid during the year | 40 454.00 | | | 40 454.00 |
VM Income taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 579.00 | 49 579.00 | | 49 579.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 237.00 | 60 237.00 | | 60 237.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 244.00 | 161 502.00 | 172 487.00 | 452 244.00 |
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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 | 3 289.00 | 3 036.00 | | 3 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 986.00 | 7 787.00 | | 7 986.00 |
ST Other accounts | 28 510.00 | 29 473.00 | | 28 510.00 |
XQ Rental, rental and co-ownership charges | 19 547.00 | 19 547.00 | | 19 547.00 |
YT Subcontracting | 3 841.00 | 251.00 | | 3 841.00 |
YW Business tax | 1 101.00 | 1 075.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | 4 111.00 | | 4 390.00 |
YY Amount of VAT collected | 73 249.00 | 69 185.00 | | 73 249.00 |
YZ Total deductible VAT on goods and services | 53 094.00 | 53 108.00 | | 53 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 884.00 | 57 058.00 | | 59 884.00 |
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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 | 4.00 | | | 4.00 |
