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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 47 516.00 | 39 682.00 | 7 833.00 | 47 516.00 |
BH Other financial assets | 37 085.00 | | 37 085.00 | 37 085.00 |
BJ TOTAL (I) | 213 177.00 | 43 759.00 | 169 418.00 | 213 177.00 |
BT Goods | 766 670.00 | | 766 670.00 | 766 670.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 467 855.00 | | 467 855.00 | 467 855.00 |
CJ TOTAL (II) | 1 245 041.00 | | 1 245 041.00 | 1 245 041.00 |
CO Grand total (0 to V) | 1 458 217.00 | 43 759.00 | 1 414 459.00 | 1 458 217.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 829 345.00 | | | 829 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 172.00 | | | 207 172.00 |
DL TOTAL (I) | 1 044 768.00 | | | 1 044 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 160.00 | | | 115 160.00 |
DX Trade payables and related accounts | 167 032.00 | | | 167 032.00 |
DY Tax and social security liabilities | 87 213.00 | | | 87 213.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 369 691.00 | | | 369 691.00 |
EE Grand total (I to V) | 1 414 459.00 | | | 1 414 459.00 |
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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 | 2 084 857.00 | | 2 084 857.00 | 2 084 857.00 |
FJ Net sales | 2 084 857.00 | | 2 084 857.00 | 2 084 857.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 084 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 442.00 | |
FT Inventory change (goods) | | | -20 895.00 | |
FW Other purchases and external expenses | | | 244 972.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 232 971.00 | |
FZ Social Security Contributions | | | 42 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 794 915.00 | |
GG - OPERATING RESULT (I - II) | | | 289 951.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 80 567.00 | | | 80 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 866.00 | | | 2 084 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 693.00 | | | 1 877 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 172.00 | | | 207 172.00 |
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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 | 211 282.00 | | 1 895.00 | 211 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 585.00 | |
I4 DECREASES Grand Total | | | 213 177.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 342.00 | | 1 250.00 | 50 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 940.00 | | 645.00 | 40 940.00 |
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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 | 41 090.00 | 2 668.00 | | 41 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 090.00 | 2 668.00 | | 41 090.00 |
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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 | 167 032.00 | 167 032.00 | | 167 032.00 |
8C Staff and Related Accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
8D Social Security and Other Social Organizations | 15 501.00 | 15 501.00 | | 15 501.00 |
8E Income Taxes | 20 567.00 | 20 567.00 | | 20 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 37 085.00 | | 37 085.00 | 37 085.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 115 160.00 | 115 160.00 | | 115 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 101.00 | 7 016.00 | 37 085.00 | 44 101.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 691.00 | 369 691.00 | | 369 691.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 200.00 | | | 13 200.00 |
ST Other accounts | 85 618.00 | | | 85 618.00 |
XQ Rental, rental and co-ownership charges | 146 154.00 | | | 146 154.00 |
YW Business tax | 6 458.00 | | | 6 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 124.00 | | | 8 124.00 |
YY Amount of VAT collected | 416 971.00 | | | 416 971.00 |
YZ Total deductible VAT on goods and services | 228 191.00 | | | 228 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 972.00 | | | 244 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
