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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 29 781.00 | 12 549.00 | 42 330.00 |
AT Other tangible assets | 104 586.00 | 69 791.00 | 34 795.00 | 104 586.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 905 417.00 | 99 572.00 | 805 844.00 | 905 417.00 |
BT Goods | 99 767.00 | | 99 767.00 | 99 767.00 |
BX Customers and related accounts | 12 521.00 | | 12 521.00 | 12 521.00 |
BZ Other receivables | 76 057.00 | | 76 057.00 | 76 057.00 |
CF Cash and cash equivalents | 97 257.00 | | 97 257.00 | 97 257.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 299 970.00 | | 299 970.00 | 299 970.00 |
CO Grand total (0 to V) | 1 205 388.00 | 99 572.00 | 1 105 815.00 | 1 205 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 280.00 | | | 270 280.00 |
DD Legal reserve (1) | 27 028.00 | | | 27 028.00 |
DG Other reserves | 218 544.00 | | | 218 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 530.00 | | | 83 530.00 |
DL TOTAL (I) | 599 383.00 | | | 599 383.00 |
DU Loans and Debts from Credit Institutions (3) | 301 480.00 | | | 301 480.00 |
DX Trade payables and related accounts | 145 819.00 | | | 145 819.00 |
DY Tax and social security liabilities | 58 808.00 | | | 58 808.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 506 431.00 | | | 506 431.00 |
EE Grand total (I to V) | 1 105 815.00 | | | 1 105 815.00 |
EG Accrued income and payables due within one year | 301 304.00 | | | 301 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 2 911 479.00 | | 2 911 479.00 | 2 911 479.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 2 912 137.00 | | 2 912 137.00 | 2 912 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 912 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 060.00 | |
FT Inventory change (goods) | | | -416.00 | |
FW Other purchases and external expenses | | | 224 987.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 255 139.00 | |
FZ Social Security Contributions | | | 99 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 973.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 818 024.00 | |
GG - OPERATING RESULT (I - II) | | | 94 401.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A2 TOTAL ASSETS | 26 445.00 | | | 26 445.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 7 032.00 | | | 7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 149.00 | | | 2 913 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 618.00 | | | 2 829 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 530.00 | | | 83 530.00 |
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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 | 904 126.00 | | 1 290.00 | 904 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 905 417.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 626.00 | | 1 290.00 | 145 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 70 599.00 | 28 973.00 | | 70 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 599.00 | 28 973.00 | | 70 599.00 |
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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 | 145 819.00 | 145 819.00 | | 145 819.00 |
8C Staff and Related Accounts | 20 098.00 | 20 098.00 | | 20 098.00 |
8D Social Security and Other Social Organizations | 34 870.00 | 34 870.00 | | 34 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 12 521.00 | 12 521.00 | | 12 521.00 |
UZ Social Security, other social security organizations | 24 760.00 | 24 760.00 | | 24 760.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 301 275.00 | 96 148.00 | 205 126.00 | 301 275.00 |
VK Loans repaid during the year | 93 985.00 | | | 93 985.00 |
VM Income taxes | 35 418.00 | 35 418.00 | | 35 418.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
VS Prepaid expenses | 14 368.00 | 14 368.00 | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 446.00 | 102 946.00 | 16 500.00 | 119 446.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 431.00 | 301 304.00 | 205 126.00 | 506 431.00 |
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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 | 2 019.00 | | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 322.00 | | | 58 322.00 |
ST Other accounts | 86 696.00 | | | 86 696.00 |
XQ Rental, rental and co-ownership charges | 79 968.00 | | | 79 968.00 |
YW Business tax | 4 549.00 | | | 4 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 568.00 | | | 6 568.00 |
YY Amount of VAT collected | 264 033.00 | | | 264 033.00 |
YZ Total deductible VAT on goods and services | 241 679.00 | | | 241 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 987.00 | | | 224 987.00 |
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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 | 9.00 | | | 9.00 |
