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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 2 847.00 | 557.00 | 3 404.00 |
AT Other tangible assets | 215 648.00 | 84 799.00 | 130 849.00 | 215 648.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 289 258.00 | 87 645.00 | 1 201 613.00 | 1 289 258.00 |
BT Goods | 191 915.00 | 11 422.00 | 180 493.00 | 191 915.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 54 399.00 | | 54 399.00 | 54 399.00 |
CD Marketable securities | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 395 132.00 | | 395 132.00 | 395 132.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 651 567.00 | 11 422.00 | 640 145.00 | 651 567.00 |
CO Grand total (0 to V) | 1 940 825.00 | 99 068.00 | 1 841 757.00 | 1 940 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 857.00 | 258 810.00 | | 255 857.00 |
DL TOTAL (I) | 296 557.00 | 299 510.00 | | 296 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 722.00 | 931 655.00 | | 1 026 722.00 |
DX Trade payables and related accounts | 385 386.00 | 197 065.00 | | 385 386.00 |
DY Tax and social security liabilities | 121 843.00 | 117 800.00 | | 121 843.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 1 545 201.00 | 1 266 813.00 | | 1 545 201.00 |
EE Grand total (I to V) | 1 841 757.00 | 1 566 323.00 | | 1 841 757.00 |
EG Accrued income and payables due within one year | 518 479.00 | 335 158.00 | | 518 479.00 |
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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 | 2 664 024.00 | | 2 664 024.00 | 2 664 024.00 |
FG Production sold - services | 27 784.00 | | 27 784.00 | 27 784.00 |
FJ Net sales | 2 691 809.00 | | 2 691 809.00 | 2 691 809.00 |
FO Operating subsidies | | | 15 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 715 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 988.00 | |
FT Inventory change (goods) | | | -5 455.00 | |
FW Other purchases and external expenses | | | 122 399.00 | |
FX Taxes, duties, and similar payments | | | 44 067.00 | |
FY Salaries and Wages | | | 262 669.00 | |
FZ Social Security Contributions | | | 107 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 422.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 455 962.00 | |
GG - OPERATING RESULT (I - II) | | | 259 615.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 094.00 | 4 612.00 | | 7 094.00 |
A2 TOTAL ASSETS | 42 581.00 | 50 522.00 | | 42 581.00 |
HE Exceptional expenses on management operations | 3 069.00 | | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | | | -3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 577.00 | 2 744 507.00 | | 2 715 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 720.00 | 2 485 697.00 | | 2 459 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 857.00 | 258 810.00 | | 255 857.00 |
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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 | 1 153 847.00 | | 135 411.00 | 1 153 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 1 289 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 640.00 | | 135 411.00 | 83 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 82 858.00 | 4 787.00 | | 82 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 858.00 | 4 787.00 | | 82 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 623.00 | 11 422.00 | 623.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | 11 422.00 | 623.00 | 623.00 |
7C Grand total | 623.00 | 11 422.00 | 623.00 | 623.00 |
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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 | 385 386.00 | 385 386.00 | | 385 386.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 89 871.00 | 89 871.00 | | 89 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VI Group and Associates | 1 026 722.00 | | | 1 026 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 231.00 | 60 025.00 | 207.00 | 60 231.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 201.00 | 518 479.00 | | 1 545 201.00 |
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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 | 37 781.00 | 45 855.00 | | 37 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 299.00 | 25 066.00 | | 23 299.00 |
ST Other accounts | 57 109.00 | 48 952.00 | | 57 109.00 |
XQ Rental, rental and co-ownership charges | 41 832.00 | 40 028.00 | | 41 832.00 |
YT Subcontracting | 159.00 | 141.00 | | 159.00 |
YW Business tax | 6 286.00 | 6 468.00 | | 6 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 067.00 | 52 323.00 | | 44 067.00 |
YY Amount of VAT collected | 112 127.00 | 116 840.00 | | 112 127.00 |
YZ Total deductible VAT on goods and services | 94 427.00 | 93 962.00 | | 94 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 399.00 | 114 187.00 | | 122 399.00 |
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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 | 7.00 | | | 7.00 |
