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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 49 043.00 | 36 141.00 | 12 902.00 | 49 043.00 |
AT Other tangible assets | 314 366.00 | 304 882.00 | 9 484.00 | 314 366.00 |
BH Other financial assets | 33 051.00 | | 33 051.00 | 33 051.00 |
BJ TOTAL (I) | 746 460.00 | 341 024.00 | 405 437.00 | 746 460.00 |
BT Goods | 12 945.00 | | 12 945.00 | 12 945.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 72 743.00 | | 72 743.00 | 72 743.00 |
CJ TOTAL (II) | 92 828.00 | | 92 828.00 | 92 828.00 |
CO Grand total (0 to V) | 839 288.00 | 341 024.00 | 498 265.00 | 839 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 137.00 | | | 85 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 382.00 | | | 55 382.00 |
DL TOTAL (I) | 151 519.00 | | | 151 519.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 181.00 | | | 208 181.00 |
DX Trade payables and related accounts | 72 835.00 | | | 72 835.00 |
DY Tax and social security liabilities | 65 371.00 | | | 65 371.00 |
EC TOTAL (IV) | 346 746.00 | | | 346 746.00 |
EE Grand total (I to V) | 498 265.00 | | | 498 265.00 |
EG Accrued income and payables due within one year | 346 746.00 | | | 346 746.00 |
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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 | 939 623.00 | | 939 623.00 | 939 623.00 |
FJ Net sales | 939 623.00 | | 939 623.00 | 939 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FR Total operating income (I) | | | 943 089.00 | |
FS Purchases of goods (including customs duties) | | | 226 386.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 277 184.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 278 464.00 | |
FZ Social Security Contributions | | | 65 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 868 769.00 | |
GG - OPERATING RESULT (I - II) | | | 74 319.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | | | 3 465.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 4 307.00 | | | 4 307.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | | | -4 296.00 |
HK Income tax | 14 654.00 | | | 14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 112.00 | | | 943 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 730.00 | | | 887 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 382.00 | | | 55 382.00 |
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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 | 743 124.00 | | 3 337.00 | 743 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 051.00 | |
I4 DECREASES Grand Total | | | 746 460.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 839.00 | | 2 570.00 | 360 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 284.00 | | 766.00 | 32 284.00 |
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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 | 333 490.00 | 7 533.00 | | 333 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 490.00 | 7 533.00 | | 333 490.00 |
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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 | 72 835.00 | 72 835.00 | | 72 835.00 |
8C Staff and Related Accounts | 34 060.00 | 34 060.00 | | 34 060.00 |
8D Social Security and Other Social Organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
8E Income Taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 33 051.00 | | 33 051.00 | 33 051.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 208 181.00 | 208 181.00 | | 208 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 131.00 | 7 080.00 | 33 051.00 | 40 131.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 746.00 | 346 746.00 | | 346 746.00 |
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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 | 5 820.00 | | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 516.00 | | | 16 516.00 |
ST Other accounts | 59 300.00 | | | 59 300.00 |
XQ Rental, rental and co-ownership charges | 201 369.00 | | | 201 369.00 |
YW Business tax | 4 898.00 | | | 4 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | | | 10 718.00 |
YY Amount of VAT collected | 97 022.00 | | | 97 022.00 |
YZ Total deductible VAT on goods and services | 64 851.00 | | | 64 851.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 184.00 | | | 277 184.00 |
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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 | 13.00 | | | 13.00 |
