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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 251 822.00 | 159 298.00 | 92 524.00 | 251 822.00 |
BH Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
BJ TOTAL (I) | 492 277.00 | 159 298.00 | 332 979.00 | 492 277.00 |
BT Goods | 967 519.00 | | 967 519.00 | 967 519.00 |
BX Customers and related accounts | 203 906.00 | | 203 906.00 | 203 906.00 |
BZ Other receivables | 83 264.00 | | 83 264.00 | 83 264.00 |
CF Cash and cash equivalents | 1 006 300.00 | | 1 006 300.00 | 1 006 300.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 2 278 200.00 | | 2 278 200.00 | 2 278 200.00 |
CO Grand total (0 to V) | 2 770 476.00 | 159 298.00 | 2 611 179.00 | 2 770 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 240 697.00 | | | 240 697.00 |
DH Retained earnings | 964 342.00 | | | 964 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 067.00 | | | 270 067.00 |
DL TOTAL (I) | 1 833 067.00 | | | 1 833 067.00 |
DU Loans and Debts from Credit Institutions (3) | 239 713.00 | | | 239 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 297 088.00 | | | 297 088.00 |
DY Tax and social security liabilities | 228 969.00 | | | 228 969.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 778 112.00 | | | 778 112.00 |
EE Grand total (I to V) | 2 611 179.00 | | | 2 611 179.00 |
EG Accrued income and payables due within one year | 600 359.00 | | | 600 359.00 |
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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 | 343 376.00 | 2 724 985.00 | 3 068 361.00 | 343 376.00 |
FJ Net sales | 343 376.00 | 2 724 985.00 | 3 068 361.00 | 343 376.00 |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 3 070 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 484.00 | |
FT Inventory change (goods) | | | 63 163.00 | |
FW Other purchases and external expenses | | | 275 523.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 377 880.00 | |
FZ Social Security Contributions | | | 168 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 699 860.00 | |
GG - OPERATING RESULT (I - II) | | | 370 390.00 | |
GL Other interest and similar income | | | 16 152.00 | |
GP Total financial income (V) | | | 16 152.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 649.00 | | | 4 649.00 |
HD Total exceptional income (VII) | 4 649.00 | | | 4 649.00 |
HG Exceptional depreciation and provisions | 22 656.00 | | | 22 656.00 |
HH Total exceptional expenses (VIII) | 22 656.00 | | | 22 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 008.00 | | | -18 008.00 |
HK Income tax | 97 306.00 | | | 97 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 050.00 | | | 3 091 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 983.00 | | | 2 820 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 067.00 | | | 270 067.00 |
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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 | 451 750.00 | | 90 527.00 | 451 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 455.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 492 277.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 251 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 295.00 | | 90 527.00 | 211 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 455.00 | | | 40 455.00 |
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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 | 174 941.00 | 34 356.00 | 50 000.00 | 174 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 941.00 | 34 356.00 | 50 000.00 | 174 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 297 088.00 | 297 088.00 | | 297 088.00 |
8C Staff and Related Accounts | 110 350.00 | 110 350.00 | | 110 350.00 |
8D Social Security and Other Social Organizations | 67 009.00 | 67 009.00 | | 67 009.00 |
8E Income Taxes | 36 803.00 | 36 803.00 | | 36 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
UX Other trade receivables | 203 906.00 | 203 906.00 | | 203 906.00 |
VB VAT | 69 809.00 | 69 809.00 | | 69 809.00 |
VH Loans with a maturity of more than one year at origin | 239 713.00 | 61 959.00 | 177 753.00 | 239 713.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 52 582.00 | | | 52 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 835.00 | 304 380.00 | 40 455.00 | 344 835.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 112.00 | 588 359.00 | 177 753.00 | 766 112.00 |
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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 | 4 547.00 | | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 796.00 | | | 14 796.00 |
ST Other accounts | 91 738.00 | | | 91 738.00 |
XQ Rental, rental and co-ownership charges | 168 926.00 | | | 168 926.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 10 362.00 | | | 10 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 909.00 | | | 14 909.00 |
YY Amount of VAT collected | 68 686.00 | | | 68 686.00 |
YZ Total deductible VAT on goods and services | 362 967.00 | | | 362 967.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 523.00 | | | 275 523.00 |
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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 | 4.00 | | | 4.00 |
