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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 292 155.00 | | 292 155.00 | 292 155.00 |
BZ Other receivables | 29 604.00 | | 29 604.00 | 29 604.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 329 584.00 | | 329 584.00 | 329 584.00 |
CO Grand total (0 to V) | 405 808.00 | | 405 808.00 | 405 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 216 981.00 | | | 216 981.00 |
DH Retained earnings | 35 687.00 | | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 572.00 | | | 42 572.00 |
DL TOTAL (I) | 312 839.00 | | | 312 839.00 |
DX Trade payables and related accounts | 77 971.00 | | | 77 971.00 |
DY Tax and social security liabilities | 14 998.00 | | | 14 998.00 |
EC TOTAL (IV) | 92 969.00 | | | 92 969.00 |
EE Grand total (I to V) | 405 808.00 | | | 405 808.00 |
EF Of which regulated reserve for long-term capital gains | 216 980.00 | | | 216 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 110 976.00 | | 1 110 976.00 | 1 110 976.00 |
FG Production sold - services | 55 549.00 | | 55 549.00 | 55 549.00 |
FJ Net sales | 1 166 525.00 | | 1 166 525.00 | 1 166 525.00 |
FR Total operating income (I) | | | 1 166 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 976.00 | |
FW Other purchases and external expenses | | | 938.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 112 849.00 | |
GG - OPERATING RESULT (I - II) | | | 53 676.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 994.00 | | | 10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 525.00 | | | 1 166 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 953.00 | | | 1 123 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 572.00 | | | 42 572.00 |
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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 | 76 225.00 | | | 76 225.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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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 | 77 971.00 | 77 971.00 | | 77 971.00 |
8E Income Taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
UX Other trade receivables | 292 155.00 | 292 155.00 | | 292 155.00 |
VB VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 760.00 | 321 760.00 | | 321 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 969.00 | 92 969.00 | | 92 969.00 |
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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) | 938.00 | | | 938.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 10 027.00 | | | 10 027.00 |
YZ Total deductible VAT on goods and services | 211 086.00 | | | 211 086.00 |
ZE Dividends | 50 053.00 | | | 50 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938.00 | | | 938.00 |
