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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 224 877.00 | 37 872.00 | 187 004.00 | 224 877.00 |
AT Other tangible assets | 336 923.00 | 48 953.00 | 287 970.00 | 336 923.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 772 800.00 | 86 825.00 | 685 975.00 | 772 800.00 |
BT Goods | 256 905.00 | | 256 905.00 | 256 905.00 |
BX Customers and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
BZ Other receivables | 106 831.00 | | 106 831.00 | 106 831.00 |
CF Cash and cash equivalents | 354 062.00 | | 354 062.00 | 354 062.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 747 668.00 | | 747 668.00 | 747 668.00 |
CO Grand total (0 to V) | 1 520 468.00 | 86 825.00 | 1 433 643.00 | 1 520 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | | | 39 220.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 392 530.00 | | | 392 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 088.00 | | | 147 088.00 |
DL TOTAL (I) | 582 760.00 | | | 582 760.00 |
DU Loans and Debts from Credit Institutions (3) | 472 309.00 | | | 472 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 601.00 | | | 44 601.00 |
DX Trade payables and related accounts | 294 264.00 | | | 294 264.00 |
DY Tax and social security liabilities | 36 644.00 | | | 36 644.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 850 883.00 | | | 850 883.00 |
EE Grand total (I to V) | 1 433 643.00 | | | 1 433 643.00 |
EG Accrued income and payables due within one year | 850 883.00 | | | 850 883.00 |
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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 | 4 391 521.00 | | 4 391 521.00 | 4 391 521.00 |
FG Production sold - services | 6 517.00 | | 6 517.00 | 6 517.00 |
FJ Net sales | 4 398 038.00 | | 4 398 038.00 | 4 398 038.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 4 411 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 218.00 | |
FT Inventory change (goods) | | | -4 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 958.00 | |
FW Other purchases and external expenses | | | 214 060.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 229 209.00 | |
FZ Social Security Contributions | | | 34 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 764.00 | |
GE Other Expenses | | | 27 880.00 | |
GF Total Operating Expenses (II) | | | 4 244 876.00 | |
GG - OPERATING RESULT (I - II) | | | 166 771.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 196.00 | | | 13 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 962.00 | | | 4 411 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 874.00 | | | 4 264 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 088.00 | | | 147 088.00 |
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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 | 703 952.00 | | 68 848.00 | 703 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 772 800.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 952.00 | | 56 848.00 | 504 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 12 000.00 | 49 000.00 |
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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 | 40 061.00 | 46 764.00 | | 40 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 061.00 | 46 764.00 | | 40 061.00 |
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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 | 294 264.00 | 294 264.00 | | 294 264.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8E Income Taxes | 13 196.00 | 13 196.00 | | 13 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 23 070.00 | 23 070.00 | | 23 070.00 |
VB VAT | 75 472.00 | 75 472.00 | | 75 472.00 |
VH Loans with a maturity of more than one year at origin | 472 309.00 | 98 906.00 | 373 403.00 | 472 309.00 |
VI Group and Associates | 44 601.00 | 44 601.00 | | 44 601.00 |
VK Loans repaid during the year | 97 512.00 | | | 97 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 360.00 | 31 360.00 | | 31 360.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 700.00 | 136 700.00 | 61 000.00 | 197 700.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 883.00 | 477 480.00 | 373 403.00 | 850 883.00 |
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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 | 11 698.00 | | | 11 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | | | 8 735.00 |
ST Other accounts | 93 039.00 | | | 93 039.00 |
XQ Rental, rental and co-ownership charges | 110 934.00 | | | 110 934.00 |
YT Subcontracting | 1 353.00 | | | 1 353.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 471.00 | | | 14 471.00 |
YY Amount of VAT collected | 533 994.00 | | | 533 994.00 |
YZ Total deductible VAT on goods and services | 524 094.00 | | | 524 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 060.00 | | | 214 060.00 |
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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 |
