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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AJ Other Intangible Assets | 1 500.00 | 601.00 | 900.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 673.00 | 153.00 | 2 520.00 | 2 673.00 |
AT Other tangible assets | 86 263.00 | 51 935.00 | 34 328.00 | 86 263.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 061 435.00 | 52 688.00 | 1 008 747.00 | 1 061 435.00 |
BT Goods | 149 454.00 | | 149 454.00 | 149 454.00 |
BX Customers and related accounts | 45 754.00 | | 45 754.00 | 45 754.00 |
BZ Other receivables | 24 087.00 | | 24 087.00 | 24 087.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 297 769.00 | | 297 769.00 | 297 769.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 671 913.00 | | 671 913.00 | 671 913.00 |
CO Grand total (0 to V) | 1 733 348.00 | 52 688.00 | 1 680 660.00 | 1 733 348.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 326 279.00 | | | 326 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 607.00 | | | 146 607.00 |
DL TOTAL (I) | 560 887.00 | | | 560 887.00 |
DU Loans and Debts from Credit Institutions (3) | 660 110.00 | | | 660 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 499.00 | | | 222 499.00 |
DX Trade payables and related accounts | 183 467.00 | | | 183 467.00 |
DY Tax and social security liabilities | 53 698.00 | | | 53 698.00 |
EC TOTAL (IV) | 1 119 773.00 | | | 1 119 773.00 |
EE Grand total (I to V) | 1 680 660.00 | | | 1 680 660.00 |
EG Accrued income and payables due within one year | 495 904.00 | | | 495 904.00 |
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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 | 1 964 605.00 | | 1 964 605.00 | 1 964 605.00 |
FG Production sold - services | 17 947.00 | | 17 947.00 | 17 947.00 |
FJ Net sales | 1 982 552.00 | | 1 982 552.00 | 1 982 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 62 776.00 | |
FR Total operating income (I) | | | 2 045 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 601.00 | |
FT Inventory change (goods) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 101 728.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 216 751.00 | |
FZ Social Security Contributions | | | 90 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GF Total Operating Expenses (II) | | | 1 833 894.00 | |
GG - OPERATING RESULT (I - II) | | | 211 800.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A2 TOTAL ASSETS | 40 328.00 | | | 40 328.00 |
HK Income tax | 59 808.00 | | | 59 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 844.00 | | | 2 045 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 237.00 | | | 1 899 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 607.00 | | | 146 607.00 |
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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 | 1 040 018.00 | | 21 417.00 | 1 040 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 1 061 435.00 | |
IO DECREASES Total including other intangible assets | | | 971 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 500.00 | | | 971 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 419.00 | | 20 517.00 | 68 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 900.00 | 99.00 |
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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 | 38 633.00 | 14 055.00 | | 38 633.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 150.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 183.00 | 13 905.00 | | 38 183.00 |
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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 | 183 467.00 | 183 467.00 | | 183 467.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 33 536.00 | 33 536.00 | | 33 536.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 45 754.00 | 45 754.00 | | 45 754.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 660 110.00 | 36 241.00 | 83 748.00 | 660 110.00 |
VI Group and Associates | 222 499.00 | 222 499.00 | | 222 499.00 |
VK Loans repaid during the year | 91 062.00 | | | 91 062.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 774.00 | 74 675.00 | 99.00 | 74 774.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 773.00 | 495 904.00 | 83 748.00 | 1 119 773.00 |
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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 | 18 509.00 | | | 18 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | | | 7 088.00 |
ST Other accounts | 70 480.00 | | | 70 480.00 |
XQ Rental, rental and co-ownership charges | 24 008.00 | | | 24 008.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 90 583.00 | | | 90 583.00 |
YZ Total deductible VAT on goods and services | 66 474.00 | | | 66 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 728.00 | | | 101 728.00 |
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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 | 5.00 | | | 5.00 |
