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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 253.00 | 6 437.00 | 6 690.00 |
AT Other tangible assets | 59 332.00 | 42 859.00 | 16 473.00 | 59 332.00 |
BD Other fixed assets | 70 256.00 | | 70 256.00 | 70 256.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 159 278.00 | 43 112.00 | 116 165.00 | 159 278.00 |
BT Goods | 199 656.00 | | 199 656.00 | 199 656.00 |
BX Customers and related accounts | 10 557.00 | | 10 557.00 | 10 557.00 |
BZ Other receivables | 23 217.00 | | 23 217.00 | 23 217.00 |
CF Cash and cash equivalents | 158 870.00 | | 158 870.00 | 158 870.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 392 835.00 | | 392 835.00 | 392 835.00 |
CO Grand total (0 to V) | 552 113.00 | 43 112.00 | 509 000.00 | 552 113.00 |
CU Other investments | 6 000.00 | | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 254.00 | 250 117.00 | | 286 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 848.00 | 36 137.00 | | 53 848.00 |
DL TOTAL (I) | 351 102.00 | 297 254.00 | | 351 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 190.00 | 120 755.00 | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 119.00 | 50 930.00 | | 23 119.00 |
DX Trade payables and related accounts | 84 683.00 | 67 566.00 | | 84 683.00 |
DY Tax and social security liabilities | 33 299.00 | 19 086.00 | | 33 299.00 |
EA Other liabilities | 1 607.00 | 6 357.00 | | 1 607.00 |
EC TOTAL (IV) | 157 898.00 | 264 695.00 | | 157 898.00 |
EE Grand total (I to V) | 509 000.00 | 561 949.00 | | 509 000.00 |
EG Accrued income and payables due within one year | 148 324.00 | 249 505.00 | | 148 324.00 |
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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 | 660 750.00 | | 660 750.00 | 660 750.00 |
FJ Net sales | 660 750.00 | | 660 750.00 | 660 750.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 679 414.00 | |
FS Purchases of goods (including customs duties) | | | 454 746.00 | |
FT Inventory change (goods) | | | 15 354.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 57 163.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 83 497.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 621 064.00 | |
GG - OPERATING RESULT (I - II) | | | 58 350.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 2 565.00 | 896.00 | | 2 565.00 |
HD Total exceptional income (VII) | 2 565.00 | 896.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 896.00 | | 2 565.00 |
HK Income tax | 7 244.00 | 1 352.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 570.00 | 615 605.00 | | 682 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 722.00 | 579 468.00 | | 628 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 848.00 | 36 137.00 | | 53 848.00 |
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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 | 94 627.00 | | 67 290.00 | 94 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 256.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 159 278.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 66 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 681.00 | | 7 290.00 | 60 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 256.00 | | 60 000.00 | 18 256.00 |
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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 | 38 450.00 | 7 301.00 | 2 639.00 | 38 450.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 760.00 | 7 301.00 | 1 949.00 | 37 760.00 |
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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 | 84 683.00 | 84 683.00 | | 84 683.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8E Income Taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VH Loans with a maturity of more than one year at origin | 15 190.00 | 5 615.00 | 9 575.00 | 15 190.00 |
VI Group and Associates | 23 119.00 | 23 119.00 | | 23 119.00 |
VK Loans repaid during the year | 105 565.00 | | | 105 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 310.00 | 36 310.00 | | 36 310.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 898.00 | 148 324.00 | 9 575.00 | 157 898.00 |
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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 | 855.00 | 1 027.00 | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 087.00 | 6 383.00 | | 9 087.00 |
ST Other accounts | 29 055.00 | 26 962.00 | | 29 055.00 |
XQ Rental, rental and co-ownership charges | 18 425.00 | 17 979.00 | | 18 425.00 |
YV Retrocessions of fees, commissions and brokerage | 595.00 | | | 595.00 |
YW Business tax | 1 542.00 | 1 807.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | 2 834.00 | | 2 397.00 |
YY Amount of VAT collected | 131 311.00 | 106 336.00 | | 131 311.00 |
YZ Total deductible VAT on goods and services | 73 895.00 | 75 383.00 | | 73 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 163.00 | 51 324.00 | | 57 163.00 |
