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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 10 048.00 | | 10 048.00 | 10 048.00 |
BX Customers and related accounts | 145 790.00 | | 145 790.00 | 145 790.00 |
BZ Other receivables | 561 287.00 | | 561 287.00 | 561 287.00 |
CF Cash and cash equivalents | 382 245.00 | | 382 245.00 | 382 245.00 |
CJ TOTAL (II) | 1 089 322.00 | | 1 089 322.00 | 1 089 322.00 |
CO Grand total (0 to V) | 1 099 370.00 | | 1 099 370.00 | 1 099 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 533 743.00 | 466 389.00 | | 533 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 328.00 | 137 354.00 | | 226 328.00 |
DL TOTAL (I) | 980 070.00 | 823 743.00 | | 980 070.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 74.00 | | 43.00 |
DX Trade payables and related accounts | 74 552.00 | 144 962.00 | | 74 552.00 |
DY Tax and social security liabilities | 37 703.00 | 46 942.00 | | 37 703.00 |
EA Other liabilities | 7 001.00 | 12 980.00 | | 7 001.00 |
EC TOTAL (IV) | 119 299.00 | 204 958.00 | | 119 299.00 |
EE Grand total (I to V) | 1 099 370.00 | 1 028 701.00 | | 1 099 370.00 |
EG Accrued income and payables due within one year | 119 299.00 | 204 958.00 | | 119 299.00 |
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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 | 1 347 468.00 | 9 803.00 | 1 357 271.00 | 1 347 468.00 |
FG Production sold - services | 3 217.00 | | 3 217.00 | 3 217.00 |
FJ Net sales | 1 350 685.00 | 9 803.00 | 1 360 488.00 | 1 350 685.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 11 725.00 | |
FR Total operating income (I) | | | 1 373 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 312.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 384.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 1 067 230.00 | |
GG - OPERATING RESULT (I - II) | | | 306 225.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 613.00 | | |
HD Total exceptional income (VII) | | 203 613.00 | | |
HF Exceptional expenses on capital transactions | 1 530.00 | 110 859.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 110 859.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 92 753.00 | | -1 530.00 |
HK Income tax | 80 467.00 | 44 308.00 | | 80 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 794.00 | 1 948 472.00 | | 1 375 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 466.00 | 1 811 119.00 | | 1 149 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 328.00 | 137 354.00 | | 226 328.00 |
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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 | 88 095.00 | | | 88 095.00 |
I4 DECREASES Grand Total | | 78 048.00 | 10 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 048.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 048.00 | | | 10 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 048.00 | | | 78 048.00 |
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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 | 76 236.00 | | 76 236.00 | 76 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 236.00 | | 76 236.00 | 76 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | 1 242.00 | 1 242.00 |
7C Grand total | 1 242.00 | | 1 242.00 | 1 242.00 |
UE of which provisions and reversals: - Operating | | | 1 242.00 | |
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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 | 74 552.00 | 74 552.00 | | 74 552.00 |
8E Income Taxes | 36 159.00 | 36 159.00 | | 36 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 145 790.00 | 145 790.00 | | 145 790.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 557 412.00 | 557 412.00 | | 557 412.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 077.00 | 707 077.00 | | 707 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 299.00 | 119 299.00 | | 119 299.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | | | 4 769.00 |
ST Other accounts | 19 771.00 | | | 19 771.00 |
YT Subcontracting | 28 844.00 | | | 28 844.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
YY Amount of VAT collected | 106 292.00 | | | 106 292.00 |
YZ Total deductible VAT on goods and services | 98 336.00 | | | 98 336.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 384.00 | | | 53 384.00 |
