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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 7 462.00 | 896.00 | 8 358.00 |
AT Other tangible assets | 109 876.00 | 81 871.00 | 28 005.00 | 109 876.00 |
BJ TOTAL (I) | 223 242.00 | 89 333.00 | 133 909.00 | 223 242.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 148 686.00 | | 148 686.00 | 148 686.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 168 968.00 | | 168 968.00 | 168 968.00 |
CO Grand total (0 to V) | 392 211.00 | 89 333.00 | 302 878.00 | 392 211.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 281.00 | 163 406.00 | | 174 281.00 |
DL TOTAL (I) | 175 931.00 | 165 056.00 | | 175 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 613.00 | 90 482.00 | | 87 613.00 |
DX Trade payables and related accounts | 25 592.00 | 23 543.00 | | 25 592.00 |
DY Tax and social security liabilities | 13 741.00 | 17 486.00 | | 13 741.00 |
EC TOTAL (IV) | 126 947.00 | 131 511.00 | | 126 947.00 |
EE Grand total (I to V) | 302 878.00 | 296 567.00 | | 302 878.00 |
EG Accrued income and payables due within one year | 126 947.00 | | | 126 947.00 |
EI Including equity loans | 87 613.00 | | | 87 613.00 |
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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 | 944 327.00 | | 944 327.00 | 944 327.00 |
FJ Net sales | 944 327.00 | | 944 327.00 | 944 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 944 407.00 | |
FS Purchases of goods (including customs duties) | | | 598 194.00 | |
FT Inventory change (goods) | | | -6 977.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 48 706.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 99 627.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 770 040.00 | |
GG - OPERATING RESULT (I - II) | | | 174 367.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 518.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 2 537.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 2 537.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -2 537.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 415.00 | 888 936.00 | | 944 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 134.00 | 725 530.00 | | 770 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 281.00 | 163 406.00 | | 174 281.00 |
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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 | 208 475.00 | | 14 768.00 | 208 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 223 242.00 | |
IO DECREASES Total including other intangible assets | | | 104 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 500.00 | | | 104 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 467.00 | | 14 768.00 | 103 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 80 091.00 | 9 242.00 | | 80 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 091.00 | 9 242.00 | | 80 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 9.00 | |
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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 | 25 592.00 | 25 592.00 | | 25 592.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
UX Other trade receivables | 5 086.00 | 5 086.00 | | 5 086.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 87 613.00 | 87 613.00 | | 87 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258.00 | 9 258.00 | | 9 258.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 947.00 | 126 947.00 | | 126 947.00 |
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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 | 2 085.00 | 1 257.00 | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 199.00 | 7 489.00 | | 8 199.00 |
ST Other accounts | 38 706.00 | 30 559.00 | | 38 706.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 1 656.00 | 1 646.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | 2 903.00 | | 3 741.00 |
YY Amount of VAT collected | 51 938.00 | 48 862.00 | | 51 938.00 |
YZ Total deductible VAT on goods and services | 41 292.00 | 38 586.00 | | 41 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 706.00 | 39 849.00 | | 48 706.00 |
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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 |
