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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 244 994.00 | 91 666.00 | 153 328.00 | 244 994.00 |
AT Other tangible assets | 282 498.00 | 94 952.00 | 187 546.00 | 282 498.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 641 443.00 | 186 618.00 | 454 825.00 | 641 443.00 |
BT Goods | 75 476.00 | | 75 476.00 | 75 476.00 |
BX Customers and related accounts | 16 641.00 | | 16 641.00 | 16 641.00 |
BZ Other receivables | 28 920.00 | | 28 920.00 | 28 920.00 |
CD Marketable securities | 150 700.00 | | 150 700.00 | 150 700.00 |
CF Cash and cash equivalents | 94 276.00 | | 94 276.00 | 94 276.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 368 706.00 | | 368 706.00 | 368 706.00 |
CO Grand total (0 to V) | 1 010 149.00 | 186 618.00 | 823 531.00 | 1 010 149.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 440.00 | | | 106 440.00 |
DB Share, merger, contribution premiums, etc. | 26 782.00 | | | 26 782.00 |
DD Legal reserve (1) | 10 644.00 | | | 10 644.00 |
DG Other reserves | 128 577.00 | | | 128 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | | | 12 394.00 |
DL TOTAL (I) | 284 837.00 | | | 284 837.00 |
DU Loans and Debts from Credit Institutions (3) | 280 126.00 | | | 280 126.00 |
DX Trade payables and related accounts | 109 568.00 | | | 109 568.00 |
DY Tax and social security liabilities | 149 000.00 | | | 149 000.00 |
EC TOTAL (IV) | 538 694.00 | | | 538 694.00 |
EE Grand total (I to V) | 823 531.00 | | | 823 531.00 |
EG Accrued income and payables due within one year | 325 235.00 | | | 325 235.00 |
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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 | 2 573 390.00 | | 2 573 390.00 | 2 573 390.00 |
FJ Net sales | 2 573 390.00 | | 2 573 390.00 | 2 573 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 11 294.00 | |
FR Total operating income (I) | | | 2 602 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 294.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 163 938.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 325 411.00 | |
FZ Social Security Contributions | | | 40 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 485.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 583 417.00 | |
GG - OPERATING RESULT (I - II) | | | 19 302.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 034.00 | | | 18 034.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 418.00 | | | 2 603 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 024.00 | | | 2 591 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | | | 12 394.00 |
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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 | 634 993.00 | | 6 450.00 | 634 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 641 443.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 043.00 | | 6 450.00 | 521 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 123 133.00 | 63 485.00 | | 123 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 133.00 | 63 485.00 | | 123 133.00 |
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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 | 109 568.00 | 109 568.00 | | 109 568.00 |
8C Staff and Related Accounts | 72 776.00 | 72 776.00 | | 72 776.00 |
8D Social Security and Other Social Organizations | 58 781.00 | 58 781.00 | | 58 781.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
UX Other trade receivables | 16 641.00 | | | 16 641.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 3 324.00 | | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 280 126.00 | 66 667.00 | 213 459.00 | 280 126.00 |
VK Loans repaid during the year | 64 841.00 | | | 64 841.00 |
VM Income taxes | 21 948.00 | | | 21 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 204.00 | 48 254.00 | 3 950.00 | 52 204.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 694.00 | 325 235.00 | 213 459.00 | 538 694.00 |
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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 | 2 713.00 | | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 912.00 | | | 54 912.00 |
ST Other accounts | 68 689.00 | | | 68 689.00 |
XQ Rental, rental and co-ownership charges | 40 338.00 | | | 40 338.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 6 563.00 | | | 6 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | | | 9 276.00 |
YY Amount of VAT collected | 235 810.00 | | | 235 810.00 |
YZ Total deductible VAT on goods and services | 220 292.00 | | | 220 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 938.00 | | | 163 938.00 |
