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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 8 342.00 | 7 739.00 | 603.00 | 8 342.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 38 454.00 | 18 570.00 | 19 884.00 | 38 454.00 |
BD Other fixed assets | 10 071.00 | | 10 071.00 | 10 071.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 011 437.00 | 27 729.00 | 983 708.00 | 1 011 437.00 |
BT Goods | 141 494.00 | | 141 494.00 | 141 494.00 |
BV Advances and down payments on orders | 18 392.00 | | 18 392.00 | 18 392.00 |
BX Customers and related accounts | 32 404.00 | | 32 404.00 | 32 404.00 |
BZ Other receivables | 44 086.00 | | 44 086.00 | 44 086.00 |
CF Cash and cash equivalents | 396 739.00 | | 396 739.00 | 396 739.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 638 009.00 | | 638 009.00 | 638 009.00 |
CO Grand total (0 to V) | 1 649 447.00 | 27 729.00 | 1 621 717.00 | 1 649 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 993 624.00 | | | 993 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 298.00 | | | 174 298.00 |
DL TOTAL (I) | 1 277 923.00 | | | 1 277 923.00 |
DU Loans and Debts from Credit Institutions (3) | 158 291.00 | | | 158 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 945.00 | | | 48 945.00 |
DX Trade payables and related accounts | 78 711.00 | | | 78 711.00 |
DY Tax and social security liabilities | 57 454.00 | | | 57 454.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 343 794.00 | | | 343 794.00 |
EE Grand total (I to V) | 1 621 717.00 | | | 1 621 717.00 |
EG Accrued income and payables due within one year | 271 096.00 | | | 271 096.00 |
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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 | 1 495 986.00 | | 1 495 986.00 | 1 495 986.00 |
FG Production sold - services | 68 357.00 | | 68 357.00 | 68 357.00 |
FJ Net sales | 1 564 343.00 | | 1 564 343.00 | 1 564 343.00 |
FO Operating subsidies | | | 7 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 583 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 955.00 | |
FT Inventory change (goods) | | | -38 742.00 | |
FW Other purchases and external expenses | | | 73 181.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 256 250.00 | |
FZ Social Security Contributions | | | 19 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 345 717.00 | |
GG - OPERATING RESULT (I - II) | | | 238 161.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 368.00 | | | 12 368.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 60 900.00 | | | 60 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 539.00 | | | 1 585 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 241.00 | | | 1 411 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 298.00 | | | 174 298.00 |
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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 | 994 644.00 | | 16 793.00 | 994 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 221.00 | |
I4 DECREASES Grand Total | | | 1 011 437.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 923.00 | | 16 293.00 | 31 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | 500.00 | 12 721.00 |
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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 | 23 792.00 | 3 936.00 | | 23 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 792.00 | 3 936.00 | | 23 792.00 |
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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 | 78 711.00 | 78 711.00 | | 78 711.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 30 108.00 | 30 108.00 | | 30 108.00 |
8E Income Taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 32 404.00 | 32 404.00 | | 32 404.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 158 291.00 | 85 593.00 | 72 698.00 | 158 291.00 |
VI Group and Associates | 48 945.00 | 48 945.00 | | 48 945.00 |
VK Loans repaid during the year | 83 798.00 | | | 83 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 133.00 | 43 133.00 | | 43 133.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 532.00 | 81 382.00 | 3 150.00 | 84 532.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 794.00 | 271 096.00 | 72 698.00 | 343 794.00 |
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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 | 12 682.00 | | | 12 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 765.00 | | | 14 765.00 |
ST Other accounts | 26 045.00 | | | 26 045.00 |
XQ Rental, rental and co-ownership charges | 18 882.00 | | | 18 882.00 |
YT Subcontracting | 13 488.00 | | | 13 488.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 563.00 | | | 13 563.00 |
YY Amount of VAT collected | 81 592.00 | | | 81 592.00 |
YZ Total deductible VAT on goods and services | 60 223.00 | | | 60 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 181.00 | | | 73 181.00 |
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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 | 3.00 | | | 3.00 |
