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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 127 130.00 | 35 423.00 | 91 707.00 | 127 130.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 294 618.00 | 35 423.00 | 259 195.00 | 294 618.00 |
BT Goods | 227 785.00 | | 227 785.00 | 227 785.00 |
BX Customers and related accounts | 33 998.00 | | 33 998.00 | 33 998.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CF Cash and cash equivalents | 164 404.00 | | 164 404.00 | 164 404.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 443 257.00 | | 443 257.00 | 443 257.00 |
CO Grand total (0 to V) | 737 875.00 | 35 423.00 | 702 452.00 | 737 875.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DE Statutory or contractual reserves | 32 841.00 | 4 781.00 | | 32 841.00 |
DG Other reserves | 16 294.00 | 16 294.00 | | 16 294.00 |
DH Retained earnings | 86 205.00 | 80 681.00 | | 86 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 888.00 | 33 584.00 | | 45 888.00 |
DJ Investment subsidies | 32 548.00 | 3 833.00 | | 32 548.00 |
DL TOTAL (I) | 247 024.00 | 172 421.00 | | 247 024.00 |
DP Provisions for Risks | 5 859.00 | 5 859.00 | | 5 859.00 |
DQ Provisions for Expenses | 18 142.00 | 22 320.00 | | 18 142.00 |
DR TOTAL (IV) | 24 001.00 | 28 179.00 | | 24 001.00 |
DU Loans and Debts from Credit Institutions (3) | 134 418.00 | 192 518.00 | | 134 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 12 200.00 | | 8 400.00 |
DX Trade payables and related accounts | 228 787.00 | 179 702.00 | | 228 787.00 |
DY Tax and social security liabilities | 54 747.00 | 38 567.00 | | 54 747.00 |
EB Prepaid income (2) | 5 075.00 | 16.00 | | 5 075.00 |
EC TOTAL (IV) | 431 427.00 | 423 003.00 | | 431 427.00 |
EE Grand total (I to V) | 702 452.00 | 623 603.00 | | 702 452.00 |
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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 | 1 072 476.00 | | 1 072 476.00 | 1 072 476.00 |
FJ Net sales | 1 072 476.00 | | 1 072 476.00 | 1 072 476.00 |
FO Operating subsidies | | | 16 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 7 673.00 | |
FR Total operating income (I) | | | 1 101 319.00 | |
FS Purchases of goods (including customs duties) | | | 785 718.00 | |
FT Inventory change (goods) | | | -49 197.00 | |
FU Purchases of raw materials and other supplies | | | 17 608.00 | |
FW Other purchases and external expenses | | | 106 687.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 113 515.00 | |
FZ Social Security Contributions | | | 30 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 465.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 1 024 499.00 | |
GG - OPERATING RESULT (I - II) | | | 76 820.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 936.00 | | | 10 936.00 |
HJ Employee participation in company results | 19 220.00 | | | 19 220.00 |
HK Income tax | 10 962.00 | | | 10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 319.00 | | | 1 101 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 432.00 | | | 1 055 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 887.00 | | | 45 887.00 |
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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 | 181 810.00 | 90 189.00 | | 181 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | 12 803.00 | | 259 196.00 | 12 803.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 803.00 | | 91 707.00 | 12 803.00 |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 821.00 | 89 689.00 | | 14 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | 500.00 | | 9 979.00 |
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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 | 22 620.00 | 9 756.00 | | 22 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 620.00 | 9 756.00 | | 22 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 320.00 | 2 466.00 | 6 644.00 | 22 320.00 |
6N Inventories and work in progress | 5 859.00 | | | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | | | 5 859.00 |
7C Grand total | 28 179.00 | 2 466.00 | 6 644.00 | 28 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 206 114.00 | 206 114.00 | | 206 114.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 42 761.00 | 42 761.00 | | 42 761.00 |
8E Income Taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 33 998.00 | 33 998.00 | | 33 998.00 |
VB VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VG Loans with a maturity of up to one year at origin | 215 181.00 | | 20 181.00 | 215 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 568.00 | 51 568.00 | | 51 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 691.00 | 282 510.00 | 46 181.00 | 523 691.00 |
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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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 775.00 | | | 5 775.00 |
ST Other accounts | 60 787.00 | | | 60 787.00 |
XQ Rental, rental and co-ownership charges | 40 125.00 | | | 40 125.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | | | 3 226.00 |
YY Amount of VAT collected | 61 618.00 | | | 61 618.00 |
YZ Total deductible VAT on goods and services | 65 516.00 | | | 65 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 687.00 | | | 106 687.00 |
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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 |
