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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 4 183.00 | 1 013.00 | 5 196.00 |
AT Other tangible assets | 156 025.00 | 88 067.00 | 67 957.00 | 156 025.00 |
BH Other financial assets | 32 404.00 | | 32 404.00 | 32 404.00 |
BJ TOTAL (I) | 373 625.00 | 92 251.00 | 281 375.00 | 373 625.00 |
BT Goods | 585 111.00 | | 585 111.00 | 585 111.00 |
BX Customers and related accounts | 190 776.00 | | 190 776.00 | 190 776.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CD Marketable securities | 100 695.00 | | 100 695.00 | 100 695.00 |
CF Cash and cash equivalents | 835 235.00 | | 835 235.00 | 835 235.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 1 744 457.00 | | 1 744 457.00 | 1 744 457.00 |
CO Grand total (0 to V) | 2 118 082.00 | 92 251.00 | 2 025 831.00 | 2 118 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 242 874.00 | | | 242 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 457.00 | | | 78 457.00 |
DL TOTAL (I) | 371 639.00 | | | 371 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 1 567 828.00 | | | 1 567 828.00 |
DY Tax and social security liabilities | 83 776.00 | | | 83 776.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 1 654 192.00 | | | 1 654 192.00 |
EE Grand total (I to V) | 2 025 831.00 | | | 2 025 831.00 |
EG Accrued income and payables due within one year | 1 654 192.00 | | | 1 654 192.00 |
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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 | 242 764.00 | | 242 764.00 | 242 764.00 |
FD Production sold - goods | 468 343.00 | | 468 343.00 | 468 343.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 711 121.00 | | 711 121.00 | 711 121.00 |
FO Operating subsidies | | | 26 556.00 | |
FR Total operating income (I) | | | 737 677.00 | |
FT Inventory change (goods) | | | 179 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 203 947.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 147 681.00 | |
FZ Social Security Contributions | | | 39 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 551.00 | |
GF Total Operating Expenses (II) | | | 611 745.00 | |
GG - OPERATING RESULT (I - II) | | | 125 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 3 844.00 | | | 3 844.00 |
HC Reversals of provisions and transfers of expenses | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 7 744.00 | | | 7 744.00 |
HE Exceptional expenses on management operations | 38 775.00 | | | 38 775.00 |
HH Total exceptional expenses (VIII) | 38 775.00 | | | 38 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 031.00 | | | -31 031.00 |
HK Income tax | 16 445.00 | | | 16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 421.00 | | | 745 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 965.00 | | | 666 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 457.00 | | | 78 457.00 |
HP References: Equipment leasing | 11 091.00 | | | 11 091.00 |
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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 | 407 478.00 | | 1 582.00 | 407 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 404.00 | |
I4 DECREASES Grand Total | | 35 435.00 | 373 625.00 | |
IO DECREASES Total including other intangible assets | | 35 435.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 435.00 | | | 215 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 841.00 | | 1 380.00 | 159 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 202.00 | | 202.00 | 32 202.00 |
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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 | 67 699.00 | 24 551.00 | | 67 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 699.00 | 24 551.00 | | 67 699.00 |
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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 | 1 567 828.00 | 1 567 828.00 | | 1 567 828.00 |
8C Staff and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8D Social Security and Other Social Organizations | 40 969.00 | 40 969.00 | | 40 969.00 |
8E Income Taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 32 404.00 | | 32 404.00 | 32 404.00 |
UX Other trade receivables | 190 776.00 | 190 776.00 | | 190 776.00 |
VB VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 821.00 | 223 417.00 | 32 404.00 | 255 821.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 192.00 | 1 654 192.00 | | 1 654 192.00 |
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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 | 15 318.00 | | | 15 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 032.00 | | | 39 032.00 |
ST Other accounts | 51 628.00 | | | 51 628.00 |
XQ Rental, rental and co-ownership charges | 113 287.00 | | | 113 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 318.00 | | | 15 318.00 |
YY Amount of VAT collected | 24 585.00 | | | 24 585.00 |
YZ Total deductible VAT on goods and services | 32 702.00 | | | 32 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 947.00 | | | 203 947.00 |
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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 |
