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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 32 955.00 | 25 365.00 | 7 589.00 | 32 955.00 |
AT Other tangible assets | 152 013.00 | 41 902.00 | 110 110.00 | 152 013.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 199 691.00 | 67 268.00 | 132 422.00 | 199 691.00 |
BT Goods | 16 799.00 | | 16 799.00 | 16 799.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 18 417.00 | | 18 417.00 | 18 417.00 |
CF Cash and cash equivalents | 187 611.00 | | 187 611.00 | 187 611.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 232 543.00 | | 232 543.00 | 232 543.00 |
CO Grand total (0 to V) | 432 234.00 | 67 268.00 | 364 966.00 | 432 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 525.00 | | | 142 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 159 226.00 | | | 159 226.00 |
DU Loans and Debts from Credit Institutions (3) | 68 621.00 | | | 68 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 219.00 | | | 43 219.00 |
DX Trade payables and related accounts | 34 694.00 | | | 34 694.00 |
DY Tax and social security liabilities | 59 204.00 | | | 59 204.00 |
EC TOTAL (IV) | 205 740.00 | | | 205 740.00 |
EE Grand total (I to V) | 364 966.00 | | | 364 966.00 |
EG Accrued income and payables due within one year | 151 137.00 | | | 151 137.00 |
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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 | 853 875.00 | | 853 875.00 | 853 875.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 853 967.00 | | 853 967.00 | 853 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 857 959.00 | |
FS Purchases of goods (including customs duties) | | | 487 450.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 79 954.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 185 930.00 | |
FZ Social Security Contributions | | | 73 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 846 343.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
A2 TOTAL ASSETS | 32 617.00 | | | 32 617.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | | | -2 555.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 302.00 | | | 858 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 986.00 | | | 849 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | | | 8 316.00 |
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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 | 194 480.00 | | 95 119.00 | 194 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 89 908.00 | 199 691.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 908.00 | 184 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 757.00 | | 95 119.00 | 179 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 144 121.00 | 10 562.00 | 87 415.00 | 144 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 121.00 | 10 562.00 | 87 415.00 | 144 121.00 |
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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 | 34 694.00 | 34 694.00 | | 34 694.00 |
8C Staff and Related Accounts | 18 894.00 | 18 894.00 | | 18 894.00 |
8D Social Security and Other Social Organizations | 37 826.00 | 37 826.00 | | 37 826.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 2 553.00 | | | 2 553.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 68 621.00 | 14 019.00 | 54 602.00 | 68 621.00 |
VI Group and Associates | 43 219.00 | 43 219.00 | | 43 219.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VM Income taxes | 8 936.00 | | | 8 936.00 |
VP Miscellaneous | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 535.00 | 27 532.00 | 1 003.00 | 28 535.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 740.00 | 151 137.00 | 54 602.00 | 205 740.00 |
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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 | 11 043.00 | | | 11 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 246.00 | | | 21 246.00 |
ST Other accounts | 47 584.00 | | | 47 584.00 |
XQ Rental, rental and co-ownership charges | 8 798.00 | | | 8 798.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 325.00 | | | 2 325.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 079.00 | | | 13 079.00 |
YY Amount of VAT collected | 47 860.00 | | | 47 860.00 |
YZ Total deductible VAT on goods and services | 40 230.00 | | | 40 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 954.00 | | | 79 954.00 |
