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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 123 881.00 | 111 553.00 | 12 328.00 | 123 881.00 |
AT Other tangible assets | 270 837.00 | 205 040.00 | 65 796.00 | 270 837.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 485 905.00 | 316 593.00 | 169 312.00 | 485 905.00 |
BT Goods | 114 188.00 | | 114 188.00 | 114 188.00 |
BZ Other receivables | 35 783.00 | | 35 783.00 | 35 783.00 |
CF Cash and cash equivalents | 62 115.00 | | 62 115.00 | 62 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 085.00 | | 212 085.00 | 212 085.00 |
CO Grand total (0 to V) | 697 990.00 | 316 593.00 | 381 397.00 | 697 990.00 |
CP Shares due in less than one year | 2 767.00 | | | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 192 663.00 | 192 931.00 | | 192 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | -268.00 | | 8 423.00 |
DL TOTAL (I) | 209 666.00 | 201 243.00 | | 209 666.00 |
DU Loans and Debts from Credit Institutions (3) | 19 957.00 | 43 108.00 | | 19 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 3 245.00 | | 3 245.00 |
DX Trade payables and related accounts | 67 918.00 | 35 699.00 | | 67 918.00 |
DY Tax and social security liabilities | 37 152.00 | 40 505.00 | | 37 152.00 |
DZ Fixed asset liabilities and related accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
EC TOTAL (IV) | 171 731.00 | 166 017.00 | | 171 731.00 |
EE Grand total (I to V) | 381 397.00 | 367 260.00 | | 381 397.00 |
EG Accrued income and payables due within one year | 171 731.00 | 166 017.00 | | 171 731.00 |
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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 | 1 535 565.00 | | 1 535 565.00 | 1 535 565.00 |
FJ Net sales | 1 535 565.00 | | 1 535 565.00 | 1 535 565.00 |
FR Total operating income (I) | | | 1 535 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 703.00 | |
FT Inventory change (goods) | | | -11 852.00 | |
FU Purchases of raw materials and other supplies | | | 14 241.00 | |
FW Other purchases and external expenses | | | 88 821.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 218 412.00 | |
FZ Social Security Contributions | | | 51 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GF Total Operating Expenses (II) | | | 1 525 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 565.00 | 1 398 767.00 | | 1 535 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 142.00 | 1 399 035.00 | | 1 527 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | -268.00 | | 8 423.00 |
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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 | 485 841.00 | | 64.00 | 485 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 485 905.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 718.00 | | | 394 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | 64.00 | 2 704.00 |
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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 | 290 750.00 | 25 843.00 | | 290 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 750.00 | 25 843.00 | | 290 750.00 |
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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 | 67 918.00 | 67 918.00 | | 67 918.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VH Loans with a maturity of more than one year at origin | 19 957.00 | 19 957.00 | | 19 957.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 550.00 | 38 550.00 | | 38 550.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 731.00 | 171 731.00 | | 171 731.00 |
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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 | 3 556.00 | 2 915.00 | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | 6 020.00 | | 6 004.00 |
ST Other accounts | 46 645.00 | 44 739.00 | | 46 645.00 |
XQ Rental, rental and co-ownership charges | 36 173.00 | 35 966.00 | | 36 173.00 |
YW Business tax | 2 693.00 | 2 618.00 | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | 5 533.00 | | 6 249.00 |
YY Amount of VAT collected | 90 351.00 | 82 301.00 | | 90 351.00 |
YZ Total deductible VAT on goods and services | 84 896.00 | 78 782.00 | | 84 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 821.00 | 86 725.00 | | 88 821.00 |
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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 | 9.00 | | | 9.00 |
