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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 74 739.00 | 26 168.00 | 48 571.00 | 74 739.00 |
AT Other tangible assets | 202 020.00 | 131 347.00 | 70 673.00 | 202 020.00 |
BH Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
BJ TOTAL (I) | 596 583.00 | 157 515.00 | 439 068.00 | 596 583.00 |
BT Goods | 244 581.00 | | 244 581.00 | 244 581.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 160 317.00 | | 160 317.00 | 160 317.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 77 985.00 | | 77 985.00 | 77 985.00 |
CJ TOTAL (II) | 485 063.00 | | 485 063.00 | 485 063.00 |
CO Grand total (0 to V) | 1 081 647.00 | 157 515.00 | 924 132.00 | 1 081 647.00 |
CP Shares due in less than one year | 9 823.00 | | | 9 823.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 820.00 | | | 29 820.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 124 583.00 | | | 124 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | | | 37 886.00 |
DL TOTAL (I) | 194 580.00 | | | 194 580.00 |
DU Loans and Debts from Credit Institutions (3) | 299 671.00 | | | 299 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 705.00 | | | 81 705.00 |
DX Trade payables and related accounts | 277 217.00 | | | 277 217.00 |
DY Tax and social security liabilities | 61 097.00 | | | 61 097.00 |
EA Other liabilities | 9 859.00 | | | 9 859.00 |
EC TOTAL (IV) | 729 552.00 | | | 729 552.00 |
EE Grand total (I to V) | 924 132.00 | | | 924 132.00 |
EG Accrued income and payables due within one year | 729 552.00 | | | 729 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 607 634.00 | | 2 607 634.00 | 2 607 634.00 |
FJ Net sales | 2 607 634.00 | | 2 607 634.00 | 2 607 634.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 607 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 625.00 | |
FT Inventory change (goods) | | | -171 667.00 | |
FU Purchases of raw materials and other supplies | | | 10 891.00 | |
FW Other purchases and external expenses | | | 244 353.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 237 744.00 | |
FZ Social Security Contributions | | | 44 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 556 823.00 | |
GG - OPERATING RESULT (I - II) | | | 50 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | | | -2 385.00 |
HK Income tax | 8 778.00 | | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 675.00 | | | 2 607 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 789.00 | | | 2 569 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | | | 37 886.00 |
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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 | 553 806.00 | | 42 776.00 | 553 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 823.00 | |
I4 DECREASES Grand Total | | | 596 583.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 254.00 | | 41 505.00 | 235 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 552.00 | | 1 271.00 | 18 552.00 |
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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 | 134 611.00 | 22 904.00 | | 134 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 611.00 | 22 904.00 | | 134 611.00 |
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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 | 277 217.00 | 277 217.00 | | 277 217.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8E Income Taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
UT Other financial assets | 9 823.00 | 9 823.00 | | 9 823.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 42 227.00 | 42 227.00 | | 42 227.00 |
VG Loans with a maturity of up to one year at origin | 299 671.00 | 299 671.00 | | 299 671.00 |
VI Group and Associates | 81 705.00 | 81 705.00 | | 81 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 834.00 | 116 834.00 | | 116 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 141.00 | 170 141.00 | | 170 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 552.00 | 729 552.00 | | 729 552.00 |
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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 | 8 343.00 | | | 8 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | | | 8 787.00 |
ST Other accounts | 136 504.00 | | | 136 504.00 |
XQ Rental, rental and co-ownership charges | 71 939.00 | | | 71 939.00 |
YT Subcontracting | 27 122.00 | | | 27 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 343.00 | | | 8 343.00 |
YY Amount of VAT collected | 148 300.00 | | | 148 300.00 |
YZ Total deductible VAT on goods and services | 170 033.00 | | | 170 033.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 353.00 | | | 244 353.00 |
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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 | 9.00 | | | 9.00 |
