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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 52 416.00 | 51 468.00 | 947.00 | 52 416.00 |
AT Other tangible assets | 140 900.00 | 108 215.00 | 32 685.00 | 140 900.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 341 816.00 | 159 684.00 | 182 132.00 | 341 816.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 157 304.00 | | 157 304.00 | 157 304.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 159 817.00 | | 159 817.00 | 159 817.00 |
CO Grand total (0 to V) | 501 633.00 | 159 684.00 | 341 949.00 | 501 633.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 287.00 | | | 76 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 906.00 | | | 27 906.00 |
DL TOTAL (I) | 105 293.00 | | | 105 293.00 |
DU Loans and Debts from Credit Institutions (3) | 46 636.00 | | | 46 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 237.00 | | | 30 237.00 |
DX Trade payables and related accounts | 99 258.00 | | | 99 258.00 |
DY Tax and social security liabilities | 60 523.00 | | | 60 523.00 |
EC TOTAL (IV) | 236 656.00 | | | 236 656.00 |
EE Grand total (I to V) | 341 949.00 | | | 341 949.00 |
EG Accrued income and payables due within one year | 232 876.00 | | | 232 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 1 297 466.00 | | 1 297 466.00 | 1 297 466.00 |
FJ Net sales | 1 297 466.00 | | 1 297 466.00 | 1 297 466.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 299 278.00 | |
FS Purchases of goods (including customs duties) | | | 724 630.00 | |
FU Purchases of raw materials and other supplies | | | 22 507.00 | |
FW Other purchases and external expenses | | | 121 619.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 290 570.00 | |
FZ Social Security Contributions | | | 87 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 265 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 584.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A2 TOTAL ASSETS | 48 175.00 | | | 48 175.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 777.00 | | | 1 299 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 871.00 | | | 1 271 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 906.00 | | | 27 906.00 |
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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 | 334 816.00 | | 7 000.00 | 334 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 341 816.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 500.00 | | | 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 316.00 | | 7 000.00 | 193 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 145 722.00 | 13 961.00 | | 145 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 722.00 | 13 961.00 | | 145 722.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 99 258.00 | 99 258.00 | | 99 258.00 |
8C Staff and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 38 251.00 | 38 251.00 | | 38 251.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 46 217.00 | 42 437.00 | 3 779.00 | 46 217.00 |
VI Group and Associates | 30 147.00 | 30 147.00 | | 30 147.00 |
VK Loans repaid during the year | 45 508.00 | | | 45 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512.00 | 2 512.00 | 2 000.00 | 4 512.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 656.00 | 232 876.00 | 3 779.00 | 236 656.00 |
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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 | 4 280.00 | | | 4 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | | | 5 712.00 |
ST Other accounts | 42 988.00 | | | 42 988.00 |
XQ Rental, rental and co-ownership charges | 72 919.00 | | | 72 919.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 537.00 | | | 4 537.00 |
YY Amount of VAT collected | 71 361.00 | | | 71 361.00 |
YZ Total deductible VAT on goods and services | 66 347.00 | | | 66 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 619.00 | | | 121 619.00 |
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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 |
