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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 149 152.00 | | 149 152.00 | 149 152.00 |
AP Buildings | 148 961.00 | 125 566.00 | 23 395.00 | 148 961.00 |
AR Technical installations, industrial equipment and tools | 168 397.00 | 137 784.00 | 30 614.00 | 168 397.00 |
AT Other tangible assets | 94 950.00 | 60 398.00 | 34 552.00 | 94 950.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 584 224.00 | 323 748.00 | 260 476.00 | 584 224.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 227 240.00 | | 227 240.00 | 227 240.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 404 822.00 | | 404 822.00 | 404 822.00 |
CF Cash and cash equivalents | 261 469.00 | | 261 469.00 | 261 469.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 929 540.00 | | 929 540.00 | 929 540.00 |
CO Grand total (0 to V) | 1 513 763.00 | 323 748.00 | 1 190 016.00 | 1 513 763.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 539 664.00 | | | 539 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 571 832.00 | | | 571 832.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 466 417.00 | | | 466 417.00 |
DY Tax and social security liabilities | 150 875.00 | | | 150 875.00 |
EC TOTAL (IV) | 618 183.00 | | | 618 183.00 |
EE Grand total (I to V) | 1 190 016.00 | | | 1 190 016.00 |
EG Accrued income and payables due within one year | 617 292.00 | | | 617 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 4 051 060.00 | | 4 051 060.00 | 4 051 060.00 |
FJ Net sales | 4 051 060.00 | | 4 051 060.00 | 4 051 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 057 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 664.00 | |
FT Inventory change (goods) | | | -43 821.00 | |
FW Other purchases and external expenses | | | 449 087.00 | |
FX Taxes, duties, and similar payments | | | 50 479.00 | |
FY Salaries and Wages | | | 373 670.00 | |
FZ Social Security Contributions | | | 84 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 041 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 282.00 | | | 4 057 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 884.00 | | | 4 041 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 398.00 | | | 15 398.00 |
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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 | 551 718.00 | | 32 873.00 | 551 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 22 764.00 | |
I4 DECREASES Grand Total | | 367.00 | 584 224.00 | |
IO DECREASES Total including other intangible assets | | | 149 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 152.00 | | | 149 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 435.00 | | 32 873.00 | 379 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 131.00 | | | 23 131.00 |
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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 | 304 057.00 | 19 690.00 | | 304 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 057.00 | 19 690.00 | | 304 057.00 |
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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 | 466 417.00 | 466 417.00 | | 466 417.00 |
8C Staff and Related Accounts | 54 359.00 | 54 359.00 | | 54 359.00 |
8D Social Security and Other Social Organizations | 45 929.00 | 45 929.00 | | 45 929.00 |
UT Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
UX Other trade receivables | 31 900.00 | 31 900.00 | | 31 900.00 |
VB VAT | 60 445.00 | 60 445.00 | | 60 445.00 |
VH Loans with a maturity of more than one year at origin | 891.00 | | 891.00 | 891.00 |
VM Income taxes | 28 693.00 | 28 693.00 | | 28 693.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 415.00 | 315 415.00 | | 315 415.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 461.00 | 440 831.00 | 22 630.00 | 463 461.00 |
VW VAT | 50 588.00 | 50 588.00 | | 50 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 183.00 | 617 292.00 | 891.00 | 618 183.00 |
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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 | 35 123.00 | | | 35 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 155 006.00 | | | 155 006.00 |
XQ Rental, rental and co-ownership charges | 260 185.00 | | | 260 185.00 |
YU External personnel | 28 896.00 | | | 28 896.00 |
YW Business tax | 15 356.00 | | | 15 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 479.00 | | | 50 479.00 |
YY Amount of VAT collected | 396 744.00 | | | 396 744.00 |
YZ Total deductible VAT on goods and services | 404 187.00 | | | 404 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 087.00 | | | 449 087.00 |
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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 | 18.00 | | | 18.00 |
