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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 52 008.00 | 50 504.00 | 1 503.00 | 52 008.00 |
AT Other tangible assets | 294 409.00 | 150 364.00 | 144 046.00 | 294 409.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 769 307.00 | 200 868.00 | 568 439.00 | 769 307.00 |
BT Goods | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 365 062.00 | | 365 062.00 | 365 062.00 |
CF Cash and cash equivalents | 88 527.00 | | 88 527.00 | 88 527.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 476 610.00 | | 476 610.00 | 476 610.00 |
CO Grand total (0 to V) | 1 245 917.00 | 200 868.00 | 1 045 049.00 | 1 245 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 432 347.00 | | | 432 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 625.00 | | | 154 625.00 |
DL TOTAL (I) | 595 772.00 | | | 595 772.00 |
DU Loans and Debts from Credit Institutions (3) | 323 694.00 | | | 323 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | | | 3 186.00 |
DX Trade payables and related accounts | 43 653.00 | | | 43 653.00 |
DY Tax and social security liabilities | 78 744.00 | | | 78 744.00 |
EC TOTAL (IV) | 449 277.00 | | | 449 277.00 |
EE Grand total (I to V) | 1 045 049.00 | | | 1 045 049.00 |
EG Accrued income and payables due within one year | 228 479.00 | | | 228 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 742.00 | | | 12 742.00 |
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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 | 756 917.00 | | 756 917.00 | 756 917.00 |
FJ Net sales | 756 917.00 | | 756 917.00 | 756 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 757 502.00 | |
FS Purchases of goods (including customs duties) | | | 167 217.00 | |
FT Inventory change (goods) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 97 172.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 186 965.00 | |
FZ Social Security Contributions | | | 46 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 237.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 541 629.00 | |
GG - OPERATING RESULT (I - II) | | | 215 874.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 4 841.00 | | | 4 841.00 |
HD Total exceptional income (VII) | 4 841.00 | | | 4 841.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | | | 4 336.00 |
HK Income tax | 60 607.00 | | | 60 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 766.00 | | | 767 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 141.00 | | | 613 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 625.00 | | | 154 625.00 |
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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 | 768 715.00 | | 592.00 | 768 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | | 769 307.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 825.00 | | 592.00 | 345 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 172 631.00 | 28 237.00 | | 172 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 631.00 | 28 237.00 | | 172 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 43 653.00 | 43 653.00 | | 43 653.00 |
8C Staff and Related Accounts | 19 128.00 | 19 128.00 | | 19 128.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8E Income Taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
UT Other financial assets | 12 890.00 | | | 12 890.00 |
VB VAT | 6 094.00 | | | 6 094.00 |
VC Group and associates | 339 108.00 | | | 339 108.00 |
VG Loans with a maturity of up to one year at origin | 12 742.00 | 12 742.00 | | 12 742.00 |
VH Loans with a maturity of more than one year at origin | 310 952.00 | 90 154.00 | 220 798.00 | 310 952.00 |
VI Group and Associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VK Loans repaid during the year | 87 580.00 | | | 87 580.00 |
VP Miscellaneous | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 403.00 | | | 10 403.00 |
VS Prepaid expenses | 9 863.00 | | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 815.00 | 374 925.00 | 12 890.00 | 387 815.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 277.00 | 228 479.00 | 220 798.00 | 449 277.00 |
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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 | 7 301.00 | | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 253.00 | | | 15 253.00 |
ST Other accounts | 53 617.00 | | | 53 617.00 |
XQ Rental, rental and co-ownership charges | 28 302.00 | | | 28 302.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 925.00 | | | 8 925.00 |
YY Amount of VAT collected | 87 382.00 | | | 87 382.00 |
YZ Total deductible VAT on goods and services | 25 090.00 | | | 25 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 172.00 | | | 97 172.00 |
