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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 3 591.00 | 1 366.00 | 4 958.00 |
AT Other tangible assets | 105 534.00 | 78 423.00 | 27 112.00 | 105 534.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 304 949.00 | 82 014.00 | 222 935.00 | 304 949.00 |
BT Goods | 56 182.00 | | 56 182.00 | 56 182.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 384 124.00 | | 384 124.00 | 384 124.00 |
CJ TOTAL (II) | 443 103.00 | | 443 103.00 | 443 103.00 |
CO Grand total (0 to V) | 748 052.00 | 82 014.00 | 666 039.00 | 748 052.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 449 830.00 | | | 449 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 759.00 | | | 92 759.00 |
DL TOTAL (I) | 551 390.00 | | | 551 390.00 |
DU Loans and Debts from Credit Institutions (3) | 47 446.00 | | | 47 446.00 |
DX Trade payables and related accounts | 48 309.00 | | | 48 309.00 |
DY Tax and social security liabilities | 18 894.00 | | | 18 894.00 |
EC TOTAL (IV) | 114 649.00 | | | 114 649.00 |
EE Grand total (I to V) | 666 039.00 | | | 666 039.00 |
EG Accrued income and payables due within one year | 114 633.00 | | | 114 633.00 |
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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 | 558 586.00 | | 558 586.00 | 558 586.00 |
FJ Net sales | 558 586.00 | | 558 586.00 | 558 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 587.00 | |
FS Purchases of goods (including customs duties) | | | 203 415.00 | |
FT Inventory change (goods) | | | -18 334.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 168 466.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 73 621.00 | |
FZ Social Security Contributions | | | -10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GF Total Operating Expenses (II) | | | 439 155.00 | |
GG - OPERATING RESULT (I - II) | | | 119 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 26 637.00 | | | 26 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 587.00 | | | 558 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 827.00 | | | 465 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 759.00 | | | 92 759.00 |
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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 | 303 135.00 | | 1 813.00 | 303 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | | 304 949.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 779.00 | | 1 713.00 | 108 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 100.00 | 5 357.00 |
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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 | 63 168.00 | 18 846.00 | | 63 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 168.00 | 18 846.00 | | 63 168.00 |
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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 | 48 309.00 | 48 309.00 | | 48 309.00 |
8E Income Taxes | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 47 446.00 | 47 446.00 | | 47 446.00 |
VK Loans repaid during the year | 13 312.00 | | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157.00 | 2 760.00 | 5 397.00 | 8 157.00 |
VW VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 649.00 | 114 649.00 | | 114 649.00 |
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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 | 3 485.00 | | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 271.00 | | | 10 271.00 |
ST Other accounts | 44 598.00 | | | 44 598.00 |
XQ Rental, rental and co-ownership charges | 36 446.00 | | | 36 446.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YT Subcontracting | 6 675.00 | | | 6 675.00 |
YU External personnel | 70 476.00 | | | 70 476.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 110 007.00 | | | 110 007.00 |
YZ Total deductible VAT on goods and services | 43 817.00 | | | 43 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 466.00 | | | 168 466.00 |
