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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 | 54 105.00 | 54 105.00 | | 54 105.00 |
AH Goodwill | 871 100.00 | | 871 100.00 | 871 100.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 865.00 | 225.00 | 1 090.00 |
AT Other tangible assets | 25 438.00 | 15 403.00 | 10 035.00 | 25 438.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 964 397.00 | 70 373.00 | 894 024.00 | 964 397.00 |
BT Goods | 123 208.00 | | 123 208.00 | 123 208.00 |
BX Customers and related accounts | 13 069.00 | | 13 069.00 | 13 069.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 20 783.00 | | 20 783.00 | 20 783.00 |
CJ TOTAL (II) | 169 476.00 | | 169 476.00 | 169 476.00 |
CO Grand total (0 to V) | 1 133 873.00 | 70 373.00 | 1 063 500.00 | 1 133 873.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 100.00 | 93 281.00 | | 139 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 284.00 | 45 819.00 | | 57 284.00 |
DL TOTAL (I) | 218 384.00 | 161 100.00 | | 218 384.00 |
DU Loans and Debts from Credit Institutions (3) | 603 234.00 | 674 137.00 | | 603 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 583.00 | 69 614.00 | | 65 583.00 |
DX Trade payables and related accounts | 148 938.00 | 163 033.00 | | 148 938.00 |
DY Tax and social security liabilities | 27 362.00 | 30 092.00 | | 27 362.00 |
EC TOTAL (IV) | 845 116.00 | 936 877.00 | | 845 116.00 |
EE Grand total (I to V) | 1 063 500.00 | 1 097 976.00 | | 1 063 500.00 |
EG Accrued income and payables due within one year | 313 584.00 | 333 643.00 | | 313 584.00 |
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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 | 1 060 199.00 | | 1 060 199.00 | 1 060 199.00 |
FJ Net sales | 1 060 199.00 | | 1 060 199.00 | 1 060 199.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16 198.00 | |
FR Total operating income (I) | | | 1 077 398.00 | |
FS Purchases of goods (including customs duties) | | | 733 535.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 72 702.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 129 497.00 | |
FZ Social Security Contributions | | | 51 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 002 913.00 | |
GG - OPERATING RESULT (I - II) | | | 74 484.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 744.00 | 26 171.00 | | 17 744.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HK Income tax | 9 706.00 | 3 425.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 398.00 | 1 153 967.00 | | 1 077 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 113.00 | 1 108 149.00 | | 1 020 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 284.00 | 45 819.00 | | 57 284.00 |
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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 | 964 397.00 | | | 964 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 105.00 | | | 54 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664.00 | |
I4 DECREASES Grand Total | | | 964 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 105.00 | |
IO DECREASES Total including other intangible assets | | | 871 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 100.00 | | | 871 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 528.00 | | | 26 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | | 12 664.00 |
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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 | 65 862.00 | 4 511.00 | | 65 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 105.00 | | | 54 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 757.00 | 4 511.00 | | 11 757.00 |
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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 | 148 938.00 | 148 938.00 | | 148 938.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 24 012.00 | 24 012.00 | | 24 012.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 12 664.00 | 12 664.00 | | 12 664.00 |
UX Other trade receivables | 13 069.00 | 13 069.00 | | 13 069.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VH Loans with a maturity of more than one year at origin | 603 234.00 | 71 702.00 | 294 971.00 | 603 234.00 |
VI Group and Associates | 65 583.00 | 65 583.00 | | 65 583.00 |
VK Loans repaid during the year | 70 904.00 | | | 70 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 149.00 | 38 149.00 | | 38 149.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 116.00 | 313 584.00 | 294 971.00 | 845 116.00 |
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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 | 7 804.00 | 8 200.00 | | 7 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 450.00 | 15 086.00 | | 13 450.00 |
ST Other accounts | 27 438.00 | 24 140.00 | | 27 438.00 |
XQ Rental, rental and co-ownership charges | 27 971.00 | 28 178.00 | | 27 971.00 |
YU External personnel | 3 843.00 | 3 144.00 | | 3 843.00 |
YW Business tax | 1 277.00 | 1 314.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 081.00 | 9 514.00 | | 9 081.00 |
YY Amount of VAT collected | 46 234.00 | 47 048.00 | | 46 234.00 |
YZ Total deductible VAT on goods and services | 41 998.00 | 49 338.00 | | 41 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 702.00 | 70 548.00 | | 72 702.00 |
