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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 21 547.00 | 3 097.00 | 24 644.00 |
AT Other tangible assets | 115 491.00 | 104 824.00 | 10 667.00 | 115 491.00 |
BH Other financial assets | 20 986.00 | | 20 986.00 | 20 986.00 |
BJ TOTAL (I) | 351 121.00 | 126 370.00 | 224 751.00 | 351 121.00 |
BT Goods | 225 675.00 | | 225 675.00 | 225 675.00 |
BX Customers and related accounts | 94 064.00 | | 94 064.00 | 94 064.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 103 276.00 | | 103 276.00 | 103 276.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 435 852.00 | | 435 852.00 | 435 852.00 |
CO Grand total (0 to V) | 786 973.00 | 126 370.00 | 660 603.00 | 786 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 343 107.00 | | | 343 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 487.00 | | | 25 487.00 |
DL TOTAL (I) | 385 094.00 | | | 385 094.00 |
DX Trade payables and related accounts | 222 485.00 | | | 222 485.00 |
DY Tax and social security liabilities | 48 974.00 | | | 48 974.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 275 508.00 | | | 275 508.00 |
EE Grand total (I to V) | 660 603.00 | | | 660 603.00 |
EG Accrued income and payables due within one year | 275 508.00 | | | 275 508.00 |
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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 | 766 198.00 | 982 729.00 | 1 748 927.00 | 766 198.00 |
FG Production sold - services | 1 703.00 | 2 168.00 | 3 872.00 | 1 703.00 |
FJ Net sales | 767 902.00 | 984 897.00 | 1 752 799.00 | 767 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 755 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 688.00 | |
FT Inventory change (goods) | | | 5 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 237 015.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 131 099.00 | |
FZ Social Security Contributions | | | 41 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 1 726 558.00 | |
GG - OPERATING RESULT (I - II) | | | 28 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 384.00 | | | 1 755 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 897.00 | | | 1 729 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 487.00 | | | 25 487.00 |
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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 | 350 973.00 | | 148.00 | 350 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 986.00 | |
I4 DECREASES Grand Total | | | 351 121.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 135.00 | | | 140 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 838.00 | | 148.00 | 20 838.00 |
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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 | 119 441.00 | 6 930.00 | | 119 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 441.00 | 6 930.00 | | 119 441.00 |
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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 | 222 485.00 | 222 485.00 | | 222 485.00 |
8C Staff and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 20 986.00 | | | 20 986.00 |
UX Other trade receivables | 94 064.00 | | | 94 064.00 |
VB VAT | 176.00 | | | 176.00 |
VM Income taxes | 9 407.00 | | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 887.00 | 106 901.00 | 20 986.00 | 127 887.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 508.00 | 275 508.00 | | 275 508.00 |
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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 | 5 427.00 | | | 5 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 501.00 | | | 16 501.00 |
ST Other accounts | 115 477.00 | | | 115 477.00 |
XQ Rental, rental and co-ownership charges | 105 036.00 | | | 105 036.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 603.00 | | | 7 603.00 |
YY Amount of VAT collected | 153 580.00 | | | 153 580.00 |
YZ Total deductible VAT on goods and services | 288 724.00 | | | 288 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 015.00 | | | 237 015.00 |
