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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 112 364.00 | | 112 364.00 |
AT Other tangible assets | 37 220.00 | 26 288.00 | 10 932.00 | 37 220.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 216 830.00 | 138 652.00 | 78 178.00 | 216 830.00 |
BT Goods | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CD Marketable securities | 192 852.00 | | 192 852.00 | 192 852.00 |
CF Cash and cash equivalents | 252 830.00 | | 252 830.00 | 252 830.00 |
CJ TOTAL (II) | 476 780.00 | | 476 780.00 | 476 780.00 |
CO Grand total (0 to V) | 693 610.00 | 138 652.00 | 554 958.00 | 693 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 843.00 | | | -6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 010.00 | | | 59 010.00 |
DL TOTAL (I) | 60 552.00 | | | 60 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 652.00 | | | 135 652.00 |
DX Trade payables and related accounts | 159 905.00 | | | 159 905.00 |
DY Tax and social security liabilities | 173 850.00 | | | 173 850.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 494 407.00 | | | 494 407.00 |
EE Grand total (I to V) | 554 958.00 | | | 554 958.00 |
EG Accrued income and payables due within one year | 494 407.00 | | | 494 407.00 |
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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 | 1 539 744.00 | | 1 539 744.00 | 1 539 744.00 |
FJ Net sales | 1 539 744.00 | | 1 539 744.00 | 1 539 744.00 |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 1 542 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 910.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 63 561.00 | |
FW Other purchases and external expenses | | | 55 760.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 172 570.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 467 556.00 | |
GG - OPERATING RESULT (I - II) | | | 75 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 066.00 | | | 16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 632.00 | | | 1 542 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 622.00 | | | 1 483 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 010.00 | | | 59 010.00 |
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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 | 216 830.00 | | | 216 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 216 830.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 584.00 | | | 149 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 140 100.00 | 1 435.00 | 2 884.00 | 140 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 100.00 | 1 435.00 | 2 884.00 | 140 100.00 |
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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 | 159 905.00 | 159 905.00 | | 159 905.00 |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8E Income Taxes | 16 066.00 | 16 066.00 | | 16 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VI Group and Associates | 135 652.00 | 135 652.00 | | 135 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 787.00 | 82 787.00 | | 82 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 085.00 | 20 818.00 | 6 267.00 | 27 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 407.00 | 494 407.00 | | 494 407.00 |
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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 | 7 879.00 | | | 7 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 917.00 | | | 9 917.00 |
ST Other accounts | 28 268.00 | | | 28 268.00 |
XQ Rental, rental and co-ownership charges | 17 341.00 | | | 17 341.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 3 521.00 | | | 3 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 400.00 | | | 11 400.00 |
YY Amount of VAT collected | 84 686.00 | | | 84 686.00 |
YZ Total deductible VAT on goods and services | 80 709.00 | | | 80 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 760.00 | | | 55 760.00 |
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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 | 8.00 | | | 8.00 |
