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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 316 496.00 | 262 723.00 | 53 773.00 | 316 496.00 |
AT Other tangible assets | 64 726.00 | 36 520.00 | 28 206.00 | 64 726.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 492 222.00 | 299 243.00 | 192 979.00 | 492 222.00 |
BT Goods | 95 013.00 | | 95 013.00 | 95 013.00 |
BX Customers and related accounts | 189 152.00 | | 189 152.00 | 189 152.00 |
BZ Other receivables | 13 569.00 | | 13 569.00 | 13 569.00 |
CF Cash and cash equivalents | 40 595.00 | | 40 595.00 | 40 595.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 339 741.00 | | 339 741.00 | 339 741.00 |
CO Grand total (0 to V) | 831 963.00 | 299 243.00 | 532 720.00 | 831 963.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -140 153.00 | -62 974.00 | | -140 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | -77 180.00 | | 20 823.00 |
DL TOTAL (I) | -69 330.00 | -90 153.00 | | -69 330.00 |
DU Loans and Debts from Credit Institutions (3) | 372 132.00 | 461 959.00 | | 372 132.00 |
DX Trade payables and related accounts | 133 731.00 | 159 182.00 | | 133 731.00 |
DY Tax and social security liabilities | 75 488.00 | 78 723.00 | | 75 488.00 |
EA Other liabilities | 20 699.00 | 13 101.00 | | 20 699.00 |
EC TOTAL (IV) | 602 050.00 | 712 965.00 | | 602 050.00 |
EE Grand total (I to V) | 532 720.00 | 622 812.00 | | 532 720.00 |
EG Accrued income and payables due within one year | 320 993.00 | 340 833.00 | | 320 993.00 |
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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 | 1 078 731.00 | | 1 078 731.00 | 1 078 731.00 |
FG Production sold - services | 399 580.00 | | 399 580.00 | 399 580.00 |
FJ Net sales | 1 478 311.00 | | 1 478 311.00 | 1 478 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 488 922.00 | |
FS Purchases of goods (including customs duties) | | | 731 508.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 190 907.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 312 168.00 | |
FZ Social Security Contributions | | | 103 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 669.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 454 860.00 | |
GG - OPERATING RESULT (I - II) | | | 34 062.00 | |
GR Interest and similar expenses | | | 13 629.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 410.00 | 12 036.00 | | 10 410.00 |
HA Exceptional income from management transactions | 629.00 | 4 704.00 | | 629.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | 629.00 | 11 537.00 | | 629.00 |
HE Exceptional expenses on management operations | 107.00 | 64 295.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 131.00 | 8 155.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 238.00 | 72 449.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -60 912.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 550.00 | 1 424 075.00 | | 1 489 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 727.00 | 1 501 255.00 | | 1 468 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | -77 180.00 | | 20 823.00 |
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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 | 468 312.00 | | 24 167.00 | 468 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 257.00 | 492 222.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 381 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 312.00 | | 24 167.00 | 357 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 198 700.00 | 100 669.00 | 126.00 | 198 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 700.00 | 100 669.00 | 126.00 | 198 700.00 |
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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 | 133 731.00 | 133 731.00 | | 133 731.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 39 396.00 | 39 396.00 | | 39 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 699.00 | 20 699.00 | | 20 699.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 189 152.00 | | | 189 152.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 880.00 | | | 880.00 |
VH Loans with a maturity of more than one year at origin | 372 132.00 | 91 075.00 | 281 057.00 | 372 132.00 |
VK Loans repaid during the year | 89 827.00 | | | 89 827.00 |
VM Income taxes | 10 651.00 | | | 10 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 133.00 | 215 133.00 | | 215 133.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 050.00 | 320 993.00 | 281 057.00 | 602 050.00 |
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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 | 16 805.00 | 12 033.00 | | 16 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 026.00 | 10 093.00 | | 9 026.00 |
ST Other accounts | 89 584.00 | 88 899.00 | | 89 584.00 |
XQ Rental, rental and co-ownership charges | 92 297.00 | 84 762.00 | | 92 297.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YW Business tax | 5 892.00 | 5 970.00 | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 697.00 | 18 003.00 | | 22 697.00 |
YY Amount of VAT collected | 178 991.00 | 189 296.00 | | 178 991.00 |
YZ Total deductible VAT on goods and services | 101 413.00 | 107 612.00 | | 101 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 907.00 | 183 754.00 | | 190 907.00 |
