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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 |
AP Buildings | 14 747.00 | 7 966.00 | 6 781.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 64 134.00 | 45 714.00 | 18 420.00 | 64 134.00 |
AT Other tangible assets | 272 881.00 | 48 288.00 | 224 593.00 | 272 881.00 |
BH Other financial assets | 126 816.00 | | 126 816.00 | 126 816.00 |
BJ TOTAL (I) | 598 579.00 | 101 968.00 | 496 611.00 | 598 579.00 |
BT Goods | 1 132 678.00 | | 1 132 678.00 | 1 132 678.00 |
BX Customers and related accounts | 29 576.00 | | 29 576.00 | 29 576.00 |
BZ Other receivables | 281 073.00 | | 281 073.00 | 281 073.00 |
CF Cash and cash equivalents | 2 202 259.00 | | 2 202 259.00 | 2 202 259.00 |
CH Prepaid expenses | 100 098.00 | | 100 098.00 | 100 098.00 |
CJ TOTAL (II) | 3 745 684.00 | | 3 745 684.00 | 3 745 684.00 |
CO Grand total (0 to V) | 4 344 263.00 | 101 968.00 | 4 242 295.00 | 4 344 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 732.00 | 406 732.00 | | 406 732.00 |
DH Retained earnings | 537 339.00 | 140 813.00 | | 537 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 821.00 | 396 525.00 | | 103 821.00 |
DL TOTAL (I) | 1 056 692.00 | 952 871.00 | | 1 056 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 498.00 | 39 498.00 | | 39 498.00 |
DX Trade payables and related accounts | 3 016 875.00 | 2 425 079.00 | | 3 016 875.00 |
DY Tax and social security liabilities | 107 693.00 | 462 864.00 | | 107 693.00 |
EA Other liabilities | 21 536.00 | 17 065.00 | | 21 536.00 |
EC TOTAL (IV) | 3 185 602.00 | 2 944 508.00 | | 3 185 602.00 |
EE Grand total (I to V) | 4 242 295.00 | 3 897 378.00 | | 4 242 295.00 |
EG Accrued income and payables due within one year | 3 185 602.00 | 2 944 508.00 | | 3 185 602.00 |
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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 | 5 124 909.00 | 854 221.00 | 5 979 130.00 | 5 124 909.00 |
FG Production sold - services | 102 241.00 | | 102 241.00 | 102 241.00 |
FJ Net sales | 5 227 150.00 | 854 221.00 | 6 081 371.00 | 5 227 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 6 081 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 138 742.00 | |
FT Inventory change (goods) | | | -14 012.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 584 361.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 134 310.00 | |
FZ Social Security Contributions | | | 38 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 863.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 5 932 163.00 | |
GG - OPERATING RESULT (I - II) | | | 149 411.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244 568.00 | | |
HD Total exceptional income (VII) | | 244 568.00 | | |
HE Exceptional expenses on management operations | 1 109.00 | 692.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 692.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 243 876.00 | | -1 109.00 |
HK Income tax | 41 163.00 | 187 599.00 | | 41 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 574.00 | 6 643 769.00 | | 6 081 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 753.00 | 6 247 244.00 | | 5 977 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 821.00 | 396 525.00 | | 103 821.00 |
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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 | 366 182.00 | | 270 953.00 | 366 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 126 816.00 | |
I4 DECREASES Grand Total | | 38 556.00 | 598 579.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 351 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 768.00 | | 181 051.00 | 177 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 414.00 | | 89 902.00 | 68 414.00 |
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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 | 83 161.00 | 25 863.00 | 7 056.00 | 83 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 161.00 | 25 863.00 | 7 056.00 | 83 161.00 |
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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 | 16 376.00 | 16 376.00 | | 16 376.00 |
8B Suppliers and Related Accounts | 3 016 875.00 | 3 016 875.00 | | 3 016 875.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 536.00 | 21 536.00 | | 21 536.00 |
UT Other financial assets | 126 816.00 | | 126 816.00 | 126 816.00 |
UX Other trade receivables | 29 576.00 | 29 576.00 | | 29 576.00 |
VB VAT | 204 273.00 | 204 273.00 | | 204 273.00 |
VI Group and Associates | 23 123.00 | 23 123.00 | | 23 123.00 |
VM Income taxes | 73 135.00 | 73 135.00 | | 73 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 100 098.00 | 100 098.00 | | 100 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 563.00 | 410 746.00 | 126 816.00 | 537 563.00 |
VW VAT | 81 593.00 | 81 593.00 | | 81 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 602.00 | 3 185 602.00 | | 3 185 602.00 |
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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 | 10 271.00 | | | 10 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 870.00 | | | 68 870.00 |
ST Other accounts | 85 602.00 | | | 85 602.00 |
XQ Rental, rental and co-ownership charges | 384 889.00 | | | 384 889.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YW Business tax | 13 008.00 | | | 13 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 279.00 | | | 23 279.00 |
YY Amount of VAT collected | 999 021.00 | | | 999 021.00 |
YZ Total deductible VAT on goods and services | 215 871.00 | | | 215 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 361.00 | | | 584 361.00 |
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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 |
