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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 544.00 | | 42 544.00 | 42 544.00 |
AP Buildings | 65 205.00 | 41 589.00 | 23 615.00 | 65 205.00 |
AR Technical installations, industrial equipment and tools | 8 567.00 | 6 433.00 | 2 133.00 | 8 567.00 |
AT Other tangible assets | 122 249.00 | 120 888.00 | 1 361.00 | 122 249.00 |
BJ TOTAL (I) | 243 116.00 | 168 911.00 | 74 204.00 | 243 116.00 |
BT Goods | 22 598.00 | | 22 598.00 | 22 598.00 |
BX Customers and related accounts | 43 135.00 | | 43 135.00 | 43 135.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 204 908.00 | | 204 908.00 | 204 908.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 283 130.00 | | 283 130.00 | 283 130.00 |
CO Grand total (0 to V) | 526 246.00 | 168 911.00 | 357 334.00 | 526 246.00 |
CU Other investments | 4 549.00 | | 4 549.00 | 4 549.00 |
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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 |
DG Other reserves | 196 336.00 | | | 196 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 053.00 | | | 70 053.00 |
DL TOTAL (I) | 274 774.00 | | | 274 774.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | | | 3 891.00 |
DX Trade payables and related accounts | 53 399.00 | | | 53 399.00 |
DY Tax and social security liabilities | 25 125.00 | | | 25 125.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 82 559.00 | | | 82 559.00 |
EE Grand total (I to V) | 357 334.00 | | | 357 334.00 |
EG Accrued income and payables due within one year | 82 559.00 | | | 82 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 129 263.00 | | 1 129 263.00 | 1 129 263.00 |
FG Production sold - services | 14 033.00 | | 14 033.00 | 14 033.00 |
FJ Net sales | 1 143 296.00 | | 1 143 296.00 | 1 143 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 1 143 348.00 | |
FS Purchases of goods (including customs duties) | | | 863 060.00 | |
FT Inventory change (goods) | | | 10 409.00 | |
FW Other purchases and external expenses | | | 102 807.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 53 077.00 | |
FZ Social Security Contributions | | | 14 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 052 207.00 | |
GG - OPERATING RESULT (I - II) | | | 91 140.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HK Income tax | 20 361.00 | | | 20 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 404.00 | | | 1 143 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 350.00 | | | 1 073 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 053.00 | | | 70 053.00 |
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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 | 242 532.00 | | 583.00 | 242 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 243 116.00 | |
IO DECREASES Total including other intangible assets | | | 42 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 544.00 | | | 42 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 494.00 | | 528.00 | 195 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | 55.00 | 4 493.00 |
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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 | 166 558.00 | 2 353.00 | | 166 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 558.00 | 2 353.00 | | 166 558.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 53 399.00 | 53 399.00 | | 53 399.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8E Income Taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 43 135.00 | 43 135.00 | | 43 135.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 623.00 | 55 623.00 | | 55 623.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 559.00 | 82 559.00 | | 82 559.00 |
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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 | 1 230.00 | | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 68 636.00 | | | 68 636.00 |
XQ Rental, rental and co-ownership charges | 25 319.00 | | | 25 319.00 |
YW Business tax | 4 519.00 | | | 4 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 749.00 | | | 5 749.00 |
YY Amount of VAT collected | 227 222.00 | | | 227 222.00 |
YZ Total deductible VAT on goods and services | 187 323.00 | | | 187 323.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 807.00 | | | 102 807.00 |
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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 | 2.00 | | | 2.00 |
