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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 738.00 | 30 376.00 | 120 362.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 120 005.00 | 38 144.00 | 81 861.00 | 120 005.00 |
AT Other tangible assets | 124 053.00 | 29 783.00 | 94 270.00 | 124 053.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 520 669.00 | 98 303.00 | 422 366.00 | 520 669.00 |
BT Goods | 58 789.00 | | 58 789.00 | 58 789.00 |
BX Customers and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 18 008.00 | | 18 008.00 | 18 008.00 |
CF Cash and cash equivalents | 47 124.00 | | 47 124.00 | 47 124.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 130 337.00 | | 130 337.00 | 130 337.00 |
CO Grand total (0 to V) | 651 006.00 | 98 303.00 | 552 703.00 | 651 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | | | 125 280.00 |
DB Share, merger, contribution premiums, etc. | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 12 528.00 | | | 12 528.00 |
DH Retained earnings | -13 940.00 | | | -13 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | | | 6 035.00 |
DL TOTAL (I) | 155 103.00 | | | 155 103.00 |
DU Loans and Debts from Credit Institutions (3) | 275 076.00 | | | 275 076.00 |
DX Trade payables and related accounts | 89 092.00 | | | 89 092.00 |
DY Tax and social security liabilities | 31 432.00 | | | 31 432.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 397 600.00 | | | 397 600.00 |
EE Grand total (I to V) | 552 703.00 | | | 552 703.00 |
EG Accrued income and payables due within one year | 173 543.00 | | | 173 543.00 |
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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 | 1 688 836.00 | | 1 688 836.00 | 1 688 836.00 |
FJ Net sales | 1 688 836.00 | | 1 688 836.00 | 1 688 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 693 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 978.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 144 538.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 152 148.00 | |
FZ Social Security Contributions | | | 25 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 338.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 695 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
HA Exceptional income from management transactions | 16 345.00 | | | 16 345.00 |
HB Exceptional income from capital transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 19 441.00 | | | 19 441.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 712.00 | | | 14 712.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 071.00 | | | 1 713 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 036.00 | | | 1 707 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | | | 6 035.00 |
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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 | 523 765.00 | | 40.00 | 523 765.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 5 873.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | 3 096.00 | 520 669.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 394 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 892.00 | | | 397 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | 40.00 | 5 873.00 |
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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 | 49 932.00 | 49 338.00 | 967.00 | 49 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 932.00 | 49 338.00 | 967.00 | 49 932.00 |
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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 | 89 092.00 | 89 092.00 | | 89 092.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 9 970.00 | 9 970.00 | | 9 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 873.00 | | | 5 873.00 |
UX Other trade receivables | 5 205.00 | | | 5 205.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 275 076.00 | 51 019.00 | 214 704.00 | 275 076.00 |
VK Loans repaid during the year | 50 142.00 | | | 50 142.00 |
VM Income taxes | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | | | 7 014.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 297.00 | 24 423.00 | 5 873.00 | 30 297.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 600.00 | 173 543.00 | 214 704.00 | 397 600.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 138.00 | | | 42 138.00 |
ST Other accounts | 55 028.00 | | | 55 028.00 |
XQ Rental, rental and co-ownership charges | 47 372.00 | | | 47 372.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 518.00 | | | 4 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 151 033.00 | | | 151 033.00 |
YZ Total deductible VAT on goods and services | 135 014.00 | | | 135 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 538.00 | | | 144 538.00 |
