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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 112 364.00 | | 112 364.00 |
AT Other tangible assets | 37 220.00 | 27 723.00 | 9 497.00 | 37 220.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 216 830.00 | 140 087.00 | 76 743.00 | 216 830.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 34 840.00 | | 34 840.00 | 34 840.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CD Marketable securities | 192 852.00 | | 192 852.00 | 192 852.00 |
CF Cash and cash equivalents | 315 057.00 | | 315 057.00 | 315 057.00 |
CJ TOTAL (II) | 555 853.00 | | 555 853.00 | 555 853.00 |
CO Grand total (0 to V) | 772 683.00 | 140 087.00 | 632 596.00 | 772 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 52 167.00 | | | 52 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 165.00 | | | 68 165.00 |
DL TOTAL (I) | 128 717.00 | | | 128 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 864.00 | | | 141 864.00 |
DX Trade payables and related accounts | 178 837.00 | | | 178 837.00 |
DY Tax and social security liabilities | 158 179.00 | | | 158 179.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 503 879.00 | | | 503 879.00 |
EE Grand total (I to V) | 632 596.00 | | | 632 596.00 |
EG Accrued income and payables due within one year | 503 879.00 | | | 503 879.00 |
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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 | 1 476 497.00 | | 1 476 497.00 | 1 476 497.00 |
FJ Net sales | 1 476 497.00 | | 1 476 497.00 | 1 476 497.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 476 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 783.00 | |
FT Inventory change (goods) | | | 4 130.00 | |
FU Purchases of raw materials and other supplies | | | 52 414.00 | |
FW Other purchases and external expenses | | | 77 267.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 157 879.00 | |
FZ Social Security Contributions | | | 49 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 389 963.00 | |
GG - OPERATING RESULT (I - II) | | | 86 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 612.00 | | | 18 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 740.00 | | | 1 476 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 575.00 | | | 1 408 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 165.00 | | | 68 165.00 |
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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 | 216 830.00 | | | 216 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 216 830.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 584.00 | | | 149 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 138 652.00 | 1 435.00 | | 138 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 652.00 | 1 435.00 | | 138 652.00 |
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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 | 178 837.00 | 178 837.00 | | 178 837.00 |
8C Staff and Related Accounts | 43 728.00 | 43 728.00 | | 43 728.00 |
8D Social Security and Other Social Organizations | 30 823.00 | 30 823.00 | | 30 823.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 34 840.00 | 34 840.00 | | 34 840.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VI Group and Associates | 141 864.00 | 141 864.00 | | 141 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 081.00 | 81 081.00 | | 81 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 061.00 | 41 794.00 | 6 267.00 | 48 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 879.00 | 503 879.00 | | 503 879.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 989.00 | | | 14 989.00 |
ST Other accounts | 34 371.00 | | | 34 371.00 |
XQ Rental, rental and co-ownership charges | 27 907.00 | | | 27 907.00 |
YW Business tax | 3 597.00 | | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 760.00 | | | 5 760.00 |
YY Amount of VAT collected | 81 207.00 | | | 81 207.00 |
YZ Total deductible VAT on goods and services | 77 574.00 | | | 77 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 267.00 | | | 77 267.00 |
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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 |
