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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 63 377.00 | 42 680.00 | 20 697.00 | 63 377.00 |
BH Other financial assets | 38 224.00 | | 38 224.00 | 38 224.00 |
BJ TOTAL (I) | 230 177.00 | 46 756.00 | 183 421.00 | 230 177.00 |
BT Goods | 776 120.00 | | 776 120.00 | 776 120.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 498 393.00 | | 498 383.00 | 498 393.00 |
CJ TOTAL (II) | 1 285 979.00 | | 1 285 979.00 | 1 285 979.00 |
CO Grand total (0 to V) | 1 516 156.00 | 46 756.00 | 1 469 399.00 | 1 516 156.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 075 017.00 | | | 1 075 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 727.00 | | | 98 727.00 |
DL TOTAL (I) | 1 181 994.00 | | | 1 181 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 115 167.00 | | | 115 167.00 |
DY Tax and social security liabilities | 57 239.00 | | | 57 239.00 |
EC TOTAL (IV) | 287 405.00 | | | 287 405.00 |
EE Grand total (I to V) | 1 469 399.00 | | | 1 469 399.00 |
EG Accrued income and payables due within one year | 287 405.00 | | | 287 405.00 |
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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 | 1 197 127.00 | | 1 197 127.00 | 1 197 127.00 |
FJ Net sales | 1 197 127.00 | | 1 197 127.00 | 1 197 127.00 |
FO Operating subsidies | | | 85 184.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 282 316.00 | |
FS Purchases of goods (including customs duties) | | | 738 961.00 | |
FT Inventory change (goods) | | | -91 865.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 238 905.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 216 802.00 | |
FZ Social Security Contributions | | | 47 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 158 016.00 | |
GG - OPERATING RESULT (I - II) | | | 124 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 950.00 | | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 950.00 | | | 10 950.00 |
HK Income tax | 36 524.00 | | | 36 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 267.00 | | | 1 293 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 540.00 | | | 1 194 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 727.00 | | | 98 727.00 |
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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 | 227 823.00 | | 2 354.00 | 227 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 724.00 | |
I4 DECREASES Grand Total | | | 230 177.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 470.00 | | 1 983.00 | 65 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 353.00 | | 371.00 | 42 353.00 |
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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 | 46 756.00 | | | 46 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 756.00 | | | 46 756.00 |
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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 | 115 167.00 | 115 167.00 | | 115 167.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 17 692.00 | 17 692.00 | | 17 692.00 |
UT Other financial assets | 38 224.00 | | 38 224.00 | 38 224.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 700.00 | 11 476.00 | 38 224.00 | 49 700.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 405.00 | 287 405.00 | | 287 405.00 |
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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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 543.00 | | | 12 543.00 |
ST Other accounts | 77 823.00 | | | 77 823.00 |
XQ Rental, rental and co-ownership charges | 148 539.00 | | | 148 539.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 048.00 | | | 7 048.00 |
YY Amount of VAT collected | 299 425.00 | | | 299 425.00 |
YZ Total deductible VAT on goods and services | 108 153.00 | | | 108 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 906.00 | | | 238 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
