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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 616.00 | 16 421.00 | 8 195.00 | 24 616.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 616.00 | 16 421.00 | 19 195.00 | 35 616.00 |
BT Goods | 87 177.00 | 7 749.00 | 79 428.00 | 87 177.00 |
BX Customers and related accounts | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CD Marketable securities | 296 000.00 | | 296 000.00 | 296 000.00 |
CF Cash and cash equivalents | 202 254.00 | | 202 254.00 | 202 254.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 602 872.00 | 7 749.00 | 595 123.00 | 602 872.00 |
CO Grand total (0 to V) | 638 488.00 | 24 170.00 | 614 318.00 | 638 488.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DG Other reserves | 32 748.00 | | | 32 748.00 |
DH Retained earnings | 446 426.00 | | | 446 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | | | 9 910.00 |
DL TOTAL (I) | 497 468.00 | | | 497 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 976.00 | | | 102 976.00 |
DX Trade payables and related accounts | 4 983.00 | | | 4 983.00 |
DY Tax and social security liabilities | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 116 850.00 | | | 116 850.00 |
EE Grand total (I to V) | 614 318.00 | | | 614 318.00 |
EG Accrued income and payables due within one year | 116 850.00 | | | 116 850.00 |
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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 | 294 316.00 | 3 533.00 | 297 849.00 | 294 316.00 |
FJ Net sales | 294 316.00 | 3 533.00 | 297 849.00 | 294 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 300 157.00 | |
FS Purchases of goods (including customs duties) | | | 237 627.00 | |
FT Inventory change (goods) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 37 925.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 15 761.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 289 799.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 193.00 | | | 301 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 284.00 | | | 291 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910.00 | | | 9 910.00 |
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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 | 33 567.00 | | 2 049.00 | 33 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 35 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 567.00 | | 2 049.00 | 22 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 14 224.00 | 2 196.00 | | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 224.00 | 2 196.00 | | 14 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 950.00 | -2 201.00 | | 9 950.00 |
7B Total provisions for depreciation | 9 950.00 | -2 201.00 | | 9 950.00 |
7C Grand total | 9 950.00 | -2 201.00 | | 9 950.00 |
UE of which provisions and reversals: - Operating | | | 2 201.00 | |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 14 410.00 | 14 410.00 | | 14 410.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 102 976.00 | 102 976.00 | | 102 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 441.00 | 23 441.00 | | 23 441.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 850.00 | 116 850.00 | | 116 850.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | | | 2 898.00 |
ST Other accounts | 18 147.00 | | | 18 147.00 |
XQ Rental, rental and co-ownership charges | 14 800.00 | | | 14 800.00 |
YT Subcontracting | 2 080.00 | | | 2 080.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 59 351.00 | | | 59 351.00 |
YZ Total deductible VAT on goods and services | 49 730.00 | | | 49 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 925.00 | | | 37 925.00 |
