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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 11 538.00 | 3 904.00 | 7 634.00 | 11 538.00 |
AR Technical installations, industrial equipment and tools | 94 647.00 | 85 934.00 | 8 714.00 | 94 647.00 |
AT Other tangible assets | 427 832.00 | 357 690.00 | 70 142.00 | 427 832.00 |
BD Other fixed assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 795 590.00 | 447 527.00 | 348 062.00 | 795 590.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 127 300.00 | | 127 300.00 | 127 300.00 |
BX Customers and related accounts | 9 215.00 | | 9 215.00 | 9 215.00 |
BZ Other receivables | 247 840.00 | | 247 840.00 | 247 840.00 |
CF Cash and cash equivalents | 150 125.00 | | 150 125.00 | 150 125.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 539 240.00 | | 539 240.00 | 539 240.00 |
CO Grand total (0 to V) | 1 334 829.00 | 447 527.00 | 887 302.00 | 1 334 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 467 650.00 | | | 467 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 845.00 | | | 17 845.00 |
DL TOTAL (I) | 536 645.00 | | | 536 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 163.00 | | | 12 163.00 |
DX Trade payables and related accounts | 271 516.00 | | | 271 516.00 |
DY Tax and social security liabilities | 60 937.00 | | | 60 937.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 350 657.00 | | | 350 657.00 |
EE Grand total (I to V) | 887 302.00 | | | 887 302.00 |
EG Accrued income and payables due within one year | 350 657.00 | | | 350 657.00 |
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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 | 2 368 478.00 | | 2 368 478.00 | 2 368 478.00 |
FG Production sold - services | 2 179.00 | | 2 179.00 | 2 179.00 |
FJ Net sales | 2 370 657.00 | | 2 370 657.00 | 2 370 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 990.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 383 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 205.00 | |
FT Inventory change (goods) | | | 1 163.00 | |
FU Purchases of raw materials and other supplies | | | -1 430.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 422 728.00 | |
FX Taxes, duties, and similar payments | | | 42 988.00 | |
FY Salaries and Wages | | | 287 554.00 | |
FZ Social Security Contributions | | | 59 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 2 351 414.00 | |
GG - OPERATING RESULT (I - II) | | | 32 247.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 990.00 | | | 12 990.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 661.00 | | | 2 383 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 816.00 | | | 2 365 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 845.00 | | | 17 845.00 |
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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 | 741 204.00 | | 54 386.00 | 741 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 144.00 | |
I4 DECREASES Grand Total | | | 795 590.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 631.00 | | 54 386.00 | 479 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 144.00 | | | 48 144.00 |
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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 | 423 563.00 | 23 965.00 | | 423 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 563.00 | 23 965.00 | | 423 563.00 |
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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 | 271 516.00 | 271 516.00 | | 271 516.00 |
8C Staff and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UX Other trade receivables | 9 215.00 | | | 9 215.00 |
VB VAT | 31 920.00 | | | 31 920.00 |
VC Group and associates | 200 440.00 | | | 200 440.00 |
VI Group and Associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VN Other taxes, similar payments | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 061.00 | | | 13 061.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 965.00 | 258 965.00 | | 258 965.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 657.00 | 350 657.00 | | 350 657.00 |
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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 | 32 240.00 | | | 32 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 405.00 | | | 20 405.00 |
ST Other accounts | 319 647.00 | | | 319 647.00 |
XQ Rental, rental and co-ownership charges | 82 676.00 | | | 82 676.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 10 748.00 | | | 10 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 988.00 | | | 42 988.00 |
YY Amount of VAT collected | 214 934.00 | | | 214 934.00 |
YZ Total deductible VAT on goods and services | 228 725.00 | | | 228 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 728.00 | | | 422 728.00 |
