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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 674.00 | | 512 674.00 | 512 674.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 7 143.00 | | 7 143.00 |
AT Other tangible assets | 171 750.00 | 163 837.00 | 7 914.00 | 171 750.00 |
BJ TOTAL (I) | 693 112.00 | 170 980.00 | 522 132.00 | 693 112.00 |
BT Goods | 93 458.00 | | 93 458.00 | 93 458.00 |
BZ Other receivables | 33 821.00 | | 33 821.00 | 33 821.00 |
CF Cash and cash equivalents | 315 906.00 | | 315 906.00 | 315 906.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 444 479.00 | | 444 479.00 | 444 479.00 |
CO Grand total (0 to V) | 1 137 591.00 | 170 980.00 | 966 611.00 | 1 137 591.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 556 687.00 | | | 556 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 855.00 | | | 26 855.00 |
DL TOTAL (I) | 693 541.00 | | | 693 541.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 513.00 | | | 97 513.00 |
DX Trade payables and related accounts | 66 350.00 | | | 66 350.00 |
DY Tax and social security liabilities | 17 263.00 | | | 17 263.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 273 070.00 | | | 273 070.00 |
EE Grand total (I to V) | 966 611.00 | | | 966 611.00 |
EG Accrued income and payables due within one year | 273 070.00 | | | 273 070.00 |
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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 | 519 311.00 | | 519 311.00 | 519 311.00 |
FJ Net sales | 519 311.00 | | 519 311.00 | 519 311.00 |
FO Operating subsidies | | | 17 110.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 536 959.00 | |
FS Purchases of goods (including customs duties) | | | 230 849.00 | |
FT Inventory change (goods) | | | 49 129.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 164 291.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 49 060.00 | |
FZ Social Security Contributions | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 505 643.00 | |
GG - OPERATING RESULT (I - II) | | | 31 317.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 979.00 | | | 536 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 124.00 | | | 510 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 855.00 | | | 26 855.00 |
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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 | 683 649.00 | | 9 463.00 | 683 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | | 693 112.00 | |
IO DECREASES Total including other intangible assets | | | 512 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 674.00 | | | 512 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | 9 445.00 | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | 18.00 | 1 526.00 |
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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 | 168 581.00 | 3 265.00 | 867.00 | 168 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 581.00 | 3 265.00 | 867.00 | 168 581.00 |
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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 | 66 350.00 | 66 350.00 | | 66 350.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 97 513.00 | 97 513.00 | | 97 513.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | 32 130.00 | | 32 130.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 115.00 | 35 115.00 | | 35 115.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 070.00 | 273 070.00 | | 273 070.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 565.00 | | | 101 565.00 |
ST Other accounts | 38 048.00 | | | 38 048.00 |
XQ Rental, rental and co-ownership charges | 24 678.00 | | | 24 678.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 109 315.00 | | | 109 315.00 |
YZ Total deductible VAT on goods and services | 35 417.00 | | | 35 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 291.00 | | | 164 291.00 |
