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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 483.00 | 16 483.00 | | 16 483.00 |
AT Other tangible assets | 65 646.00 | 54 564.00 | 11 082.00 | 65 646.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 93 931.00 | 71 047.00 | 22 884.00 | 93 931.00 |
BT Goods | 261 083.00 | 68 158.00 | 192 925.00 | 261 083.00 |
BX Customers and related accounts | 29 401.00 | | 29 401.00 | 29 401.00 |
BZ Other receivables | 233 672.00 | | 233 672.00 | 233 672.00 |
CF Cash and cash equivalents | 1 585 555.00 | | 1 585 555.00 | 1 585 555.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 2 114 582.00 | 68 158.00 | 2 046 424.00 | 2 114 582.00 |
CO Grand total (0 to V) | 2 208 513.00 | 139 205.00 | 2 069 309.00 | 2 208 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 528 792.00 | | | 1 528 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 170.00 | | | 49 170.00 |
DL TOTAL (I) | 1 639 562.00 | | | 1 639 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 131 450.00 | | | 131 450.00 |
DY Tax and social security liabilities | 12 040.00 | | | 12 040.00 |
EA Other liabilities | 181 257.00 | | | 181 257.00 |
EC TOTAL (IV) | 429 746.00 | | | 429 746.00 |
EE Grand total (I to V) | 2 069 309.00 | | | 2 069 309.00 |
EG Accrued income and payables due within one year | 429 746.00 | | | 429 746.00 |
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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 | 768 651.00 | 1 225 669.00 | 1 994 319.00 | 768 651.00 |
FG Production sold - services | 7 019.00 | 35 123.00 | 42 142.00 | 7 019.00 |
FJ Net sales | 775 670.00 | 1 260 792.00 | 2 036 462.00 | 775 670.00 |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 2 037 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 623.00 | |
FT Inventory change (goods) | | | -28 460.00 | |
FW Other purchases and external expenses | | | 118 806.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 92 479.00 | |
FZ Social Security Contributions | | | 44 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 976 511.00 | |
GG - OPERATING RESULT (I - II) | | | 61 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 094.00 | | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 774.00 | | | 2 037 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 605.00 | | | 1 988 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 170.00 | | | 49 170.00 |
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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 | 88 913.00 | | 5 018.00 | 88 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802.00 | |
I4 DECREASES Grand Total | | | 93 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 276.00 | | 4 853.00 | 77 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 165.00 | 6 637.00 |
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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 | 67 794.00 | 3 253.00 | | 67 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 794.00 | 3 253.00 | | 67 794.00 |
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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 | 63 569.00 | 4 590.00 | | 63 569.00 |
7B Total provisions for depreciation | 63 569.00 | 4 590.00 | | 63 569.00 |
7C Grand total | 63 569.00 | 4 590.00 | | 63 569.00 |
UE of which provisions and reversals: - Operating | | 4 589.00 | | |
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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 | 131 450.00 | 131 450.00 | | 131 450.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 257.00 | 181 257.00 | | 181 257.00 |
UT Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
UX Other trade receivables | 29 401.00 | 29 401.00 | | 29 401.00 |
VB VAT | 67 579.00 | 67 579.00 | | 67 579.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 165 883.00 | 165 883.00 | | 165 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 746.00 | 267 944.00 | 6 802.00 | 274 746.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 746.00 | 429 746.00 | | 429 746.00 |
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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 | 1 540.00 | | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 849.00 | | | 24 849.00 |
ST Other accounts | 59 885.00 | | | 59 885.00 |
XQ Rental, rental and co-ownership charges | 34 072.00 | | | 34 072.00 |
YW Business tax | 5 406.00 | | | 5 406.00 |
YY Amount of VAT collected | 152 114.00 | | | 152 114.00 |
YZ Total deductible VAT on goods and services | 358 849.00 | | | 358 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 806.00 | | | 118 806.00 |
