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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 159 214.00 | 66 192.00 | 93 022.00 | 159 214.00 |
AT Other tangible assets | 294 064.00 | 128 919.00 | 165 145.00 | 294 064.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 495 668.00 | 195 111.00 | 300 557.00 | 495 668.00 |
BT Goods | | | | |
BX Customers and related accounts | 221 110.00 | | 221 110.00 | 221 110.00 |
BZ Other receivables | 296 822.00 | | 296 822.00 | 296 822.00 |
CF Cash and cash equivalents | 462 488.00 | | 462 488.00 | 462 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 421.00 | | 980 421.00 | 980 421.00 |
CO Grand total (0 to V) | 1 476 088.00 | 195 111.00 | 1 280 977.00 | 1 476 088.00 |
CP Shares due in less than one year | 2 389.00 | | | 2 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 292 342.00 | 157 781.00 | | 292 342.00 |
DH Retained earnings | | -6 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 125.00 | 140 897.00 | | 205 125.00 |
DL TOTAL (I) | 498 569.00 | 293 444.00 | | 498 569.00 |
DU Loans and Debts from Credit Institutions (3) | 288 467.00 | 288 485.00 | | 288 467.00 |
DX Trade payables and related accounts | 258 288.00 | 363 737.00 | | 258 288.00 |
DY Tax and social security liabilities | 232 786.00 | 142 077.00 | | 232 786.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 782 409.00 | 794 299.00 | | 782 409.00 |
EE Grand total (I to V) | 1 280 977.00 | 1 087 743.00 | | 1 280 977.00 |
EG Accrued income and payables due within one year | 553 991.00 | 794 299.00 | | 553 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 749.00 | | |
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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 | 3 072 467.00 | | 3 072 467.00 | 3 072 467.00 |
FJ Net sales | 3 072 467.00 | | 3 072 467.00 | 3 072 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 072 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 229.00 | |
FT Inventory change (goods) | | | 59 044.00 | |
FU Purchases of raw materials and other supplies | | | 22 879.00 | |
FW Other purchases and external expenses | | | 184 159.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 344 279.00 | |
FZ Social Security Contributions | | | 67 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 211.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 787 784.00 | |
GG - OPERATING RESULT (I - II) | | | 284 691.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 184 258.00 | | |
A2 TOTAL ASSETS | 17 170.00 | 81 791.00 | | 17 170.00 |
HA Exceptional income from management transactions | | 50 430.00 | | |
HD Total exceptional income (VII) | | 50 430.00 | | |
HE Exceptional expenses on management operations | 2 668.00 | 490.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 490.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -490.00 | | -2 668.00 |
HK Income tax | 73 925.00 | 42 251.00 | | 73 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 475.00 | 2 920 246.00 | | 3 072 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 351.00 | 2 779 348.00 | | 2 867 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 125.00 | 140 897.00 | | 205 125.00 |
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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 | 495 668.00 | | | 495 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 495 668.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 278.00 | | | 453 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 144 900.00 | 50 211.00 | | 144 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 900.00 | 50 211.00 | | 144 900.00 |
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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 | 258 288.00 | 258 288.00 | | 258 288.00 |
8C Staff and Related Accounts | 60 801.00 | 60 801.00 | | 60 801.00 |
8D Social Security and Other Social Organizations | 29 813.00 | 29 813.00 | | 29 813.00 |
8E Income Taxes | 71 812.00 | 71 812.00 | | 71 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 221 110.00 | 221 110.00 | | 221 110.00 |
VB VAT | 56 471.00 | 56 471.00 | | 56 471.00 |
VC Group and associates | 118 023.00 | 118 023.00 | | 118 023.00 |
VH Loans with a maturity of more than one year at origin | 177 092.00 | 60 050.00 | 117 042.00 | 177 092.00 |
VK Loans repaid during the year | 59 363.00 | | | 59 363.00 |
VM Income taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 328.00 | 122 328.00 | | 122 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 321.00 | 520 321.00 | | 520 321.00 |
VW VAT | 68 065.00 | 68 065.00 | | 68 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 034.00 | 553 991.00 | 117 042.00 | 671 034.00 |
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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 | 4 196.00 | 6 806.00 | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 8 207.00 | | 9 450.00 |
ST Other accounts | 142 472.00 | 178 915.00 | | 142 472.00 |
XQ Rental, rental and co-ownership charges | 29 238.00 | 29 608.00 | | 29 238.00 |
YT Subcontracting | 3 000.00 | 3 150.00 | | 3 000.00 |
YW Business tax | 2 869.00 | 2 880.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 065.00 | 9 686.00 | | 7 065.00 |
YY Amount of VAT collected | 168 986.00 | 144 943.00 | | 168 986.00 |
YZ Total deductible VAT on goods and services | 117 625.00 | 79 203.00 | | 117 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 159.00 | 219 880.00 | | 184 159.00 |
