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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 12 025.00 | 10 429.00 | 1 597.00 | 12 025.00 |
AT Other tangible assets | 327 048.00 | 66 590.00 | 260 458.00 | 327 048.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
BJ TOTAL (I) | 475 004.00 | 77 019.00 | 397 985.00 | 475 004.00 |
BT Goods | 175 344.00 | | 175 344.00 | 175 344.00 |
BX Customers and related accounts | 83 811.00 | | 83 811.00 | 83 811.00 |
BZ Other receivables | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 239 608.00 | | 239 608.00 | 239 608.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 572 215.00 | | 572 215.00 | 572 215.00 |
CO Grand total (0 to V) | 1 047 219.00 | 77 019.00 | 970 200.00 | 1 047 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 340 206.00 | | | 340 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 451.00 | | | 148 451.00 |
DL TOTAL (I) | 529 357.00 | | | 529 357.00 |
DU Loans and Debts from Credit Institutions (3) | 159 766.00 | | | 159 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 706.00 | | | 37 706.00 |
DX Trade payables and related accounts | 184 626.00 | | | 184 626.00 |
DY Tax and social security liabilities | 49 728.00 | | | 49 728.00 |
EA Other liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 440 843.00 | | | 440 843.00 |
EE Grand total (I to V) | 970 200.00 | | | 970 200.00 |
EG Accrued income and payables due within one year | 440 843.00 | | | 440 843.00 |
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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 | 1 769 195.00 | | 1 769 195.00 | 1 769 195.00 |
FG Production sold - services | 5 468.00 | | 5 468.00 | 5 468.00 |
FJ Net sales | 1 774 663.00 | | 1 774 663.00 | 1 774 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 783 439.00 | |
FS Purchases of goods (including customs duties) | | | 779 476.00 | |
FT Inventory change (goods) | | | -16 691.00 | |
FW Other purchases and external expenses | | | 549 578.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 195 309.00 | |
FZ Social Security Contributions | | | 41 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 407.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 583 363.00 | |
GG - OPERATING RESULT (I - II) | | | 200 077.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 888.00 | | | 7 888.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HE Exceptional expenses on management operations | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 48 093.00 | | | 48 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 331.00 | | | 1 786 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 880.00 | | | 1 637 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 451.00 | | | 148 451.00 |
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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 | 475 004.00 | | | 475 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 930.00 | |
I4 DECREASES Grand Total | | | 475 004.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 074.00 | | | 339 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 930.00 | | | 47 930.00 |
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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 | 47 612.00 | 29 407.00 | | 47 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 612.00 | 29 407.00 | | 47 612.00 |
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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 | 184 626.00 | 184 626.00 | | 184 626.00 |
8C Staff and Related Accounts | 31 702.00 | 31 702.00 | | 31 702.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
UX Other trade receivables | 83 811.00 | 83 811.00 | | 83 811.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 159 766.00 | 159 766.00 | | 159 766.00 |
VI Group and Associates | 37 706.00 | 37 706.00 | | 37 706.00 |
VK Loans repaid during the year | 24 778.00 | | | 24 778.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 538.00 | 56 538.00 | | 56 538.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 993.00 | 157 263.00 | 32 730.00 | 189 993.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 843.00 | 440 843.00 | | 440 843.00 |
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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 | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 210.00 | | | 108 210.00 |
ST Other accounts | 150 887.00 | | | 150 887.00 |
XQ Rental, rental and co-ownership charges | 170 481.00 | | | 170 481.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 057.00 | | | 4 057.00 |
YY Amount of VAT collected | 354 071.00 | | | 354 071.00 |
YZ Total deductible VAT on goods and services | 256 368.00 | | | 256 368.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 578.00 | | | 549 578.00 |
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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 |
