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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 248 947.00 | 119 260.00 | 129 688.00 | 248 947.00 |
AT Other tangible assets | 263 870.00 | 192 064.00 | 71 806.00 | 263 870.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 652 825.00 | 311 324.00 | 341 501.00 | 652 825.00 |
BT Goods | 32 584.00 | | 32 584.00 | 32 584.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 256 958.00 | | 256 958.00 | 256 958.00 |
CJ TOTAL (II) | 306 962.00 | | 306 962.00 | 306 962.00 |
CO Grand total (0 to V) | 959 787.00 | 311 324.00 | 648 463.00 | 959 787.00 |
CP Shares due in less than one year | 15 007.00 | | | 15 007.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 198 631.00 | 208 931.00 | | 198 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 018.00 | 49 700.00 | | 83 018.00 |
DL TOTAL (I) | 282 749.00 | 259 731.00 | | 282 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 333.00 | 37 374.00 | | 34 333.00 |
DX Trade payables and related accounts | 193 815.00 | 98 528.00 | | 193 815.00 |
DY Tax and social security liabilities | 137 567.00 | 91 198.00 | | 137 567.00 |
EC TOTAL (IV) | 365 714.00 | 227 099.00 | | 365 714.00 |
EE Grand total (I to V) | 648 463.00 | 486 830.00 | | 648 463.00 |
EG Accrued income and payables due within one year | 365 714.00 | 227 099.00 | | 365 714.00 |
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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 | 2 928 992.00 | | 2 928 992.00 | 2 928 992.00 |
FJ Net sales | 2 928 992.00 | | 2 928 992.00 | 2 928 992.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 929 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 685.00 | |
FT Inventory change (goods) | | | -6 157.00 | |
FU Purchases of raw materials and other supplies | | | 27 897.00 | |
FW Other purchases and external expenses | | | 113 991.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 380 067.00 | |
FZ Social Security Contributions | | | 113 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 202.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 827 422.00 | |
GG - OPERATING RESULT (I - II) | | | 101 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 7 761.00 | | | 7 761.00 |
HD Total exceptional income (VII) | 7 761.00 | | | 7 761.00 |
HE Exceptional expenses on management operations | 665.00 | 3 657.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 3 657.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096.00 | -3 657.00 | | 7 096.00 |
HK Income tax | 25 661.00 | 12 496.00 | | 25 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 766.00 | 2 562 097.00 | | 2 936 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 748.00 | 2 512 397.00 | | 2 853 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 018.00 | 49 700.00 | | 83 018.00 |
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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 | 570 391.00 | | 82 434.00 | 570 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 007.00 | |
I4 DECREASES Grand Total | | | 652 825.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 384.00 | | 82 434.00 | 430 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | | 15 007.00 |
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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 | 257 122.00 | 54 202.00 | | 257 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 122.00 | 54 202.00 | | 257 122.00 |
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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 | 193 815.00 | 193 815.00 | | 193 815.00 |
8C Staff and Related Accounts | 65 195.00 | 65 195.00 | | 65 195.00 |
8D Social Security and Other Social Organizations | 58 976.00 | 58 976.00 | | 58 976.00 |
UT Other financial assets | 15 007.00 | 15 007.00 | | 15 007.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VI Group and Associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VM Income taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 428.00 | 32 428.00 | | 32 428.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 714.00 | 365 714.00 | | 365 714.00 |
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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 | 4 651.00 | 6 598.00 | | 4 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 6 092.00 | | 6 047.00 |
ST Other accounts | 64 743.00 | 71 175.00 | | 64 743.00 |
XQ Rental, rental and co-ownership charges | 43 004.00 | 39 151.00 | | 43 004.00 |
YV Retrocessions of fees, commissions and brokerage | 197.00 | 4 245.00 | | 197.00 |
YW Business tax | 1 737.00 | 4 996.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 388.00 | 11 594.00 | | 6 388.00 |
YY Amount of VAT collected | 161 095.00 | 140 915.00 | | 161 095.00 |
YZ Total deductible VAT on goods and services | 137 376.00 | 125 558.00 | | 137 376.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 991.00 | 120 662.00 | | 113 991.00 |
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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 | 10.00 | | | 10.00 |
