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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 174 897.00 | 37 774.00 | 137 123.00 | 174 897.00 |
AR Technical installations, industrial equipment and tools | 239 153.00 | 73 564.00 | 165 589.00 | 239 153.00 |
AT Other tangible assets | 260 296.00 | 77 284.00 | 183 011.00 | 260 296.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 756 846.00 | 188 623.00 | 568 223.00 | 756 846.00 |
BT Goods | 91 031.00 | | 91 031.00 | 91 031.00 |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 47 078.00 | | 47 078.00 | 47 078.00 |
CF Cash and cash equivalents | 209 882.00 | | 209 882.00 | 209 882.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 356 442.00 | | 356 442.00 | 356 442.00 |
CO Grand total (0 to V) | 1 113 288.00 | 188 623.00 | 924 665.00 | 1 113 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 10 122.00 | | | 10 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | | | 38 364.00 |
DL TOTAL (I) | 306 018.00 | | | 306 018.00 |
DU Loans and Debts from Credit Institutions (3) | 379 664.00 | | | 379 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 178 853.00 | | | 178 853.00 |
DY Tax and social security liabilities | 60 120.00 | | | 60 120.00 |
EC TOTAL (IV) | 618 647.00 | | | 618 647.00 |
EE Grand total (I to V) | 924 665.00 | | | 924 665.00 |
EG Accrued income and payables due within one year | 313 148.00 | | | 313 148.00 |
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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 | 2 964 390.00 | | 2 964 390.00 | 2 964 390.00 |
FJ Net sales | 2 964 390.00 | | 2 964 390.00 | 2 964 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 2 972 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 179.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 202 747.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 285 879.00 | |
FZ Social Security Contributions | | | 45 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 354.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 925 764.00 | |
GG - OPERATING RESULT (I - II) | | | 46 876.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HK Income tax | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 640.00 | | | 2 972 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 276.00 | | | 2 934 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 364.00 | | | 38 364.00 |
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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 | 755 000.00 | | 1 846.00 | 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 756 846.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 500.00 | | 1 846.00 | 672 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 97 269.00 | 91 354.00 | | 97 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 269.00 | 91 354.00 | | 97 269.00 |
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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 | 178 853.00 | 178 853.00 | | 178 853.00 |
8C Staff and Related Accounts | 20 538.00 | 20 538.00 | | 20 538.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 5 451.00 | | | 5 451.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 168.00 | | | 5 168.00 |
VH Loans with a maturity of more than one year at origin | 379 664.00 | 74 165.00 | 305 499.00 | 379 664.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 73 157.00 | | | 73 157.00 |
VM Income taxes | 19 484.00 | | | 19 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 326.00 | | | 22 326.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 030.00 | 55 530.00 | 7 500.00 | 63 030.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 647.00 | 313 148.00 | 305 499.00 | 618 647.00 |
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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 | 3 601.00 | | | 3 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 447.00 | | | 58 447.00 |
ST Other accounts | 84 646.00 | | | 84 646.00 |
XQ Rental, rental and co-ownership charges | 58 428.00 | | | 58 428.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 1 226.00 | | | 1 226.00 |
YW Business tax | 5 528.00 | | | 5 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 129.00 | | | 9 129.00 |
YY Amount of VAT collected | 271 122.00 | | | 271 122.00 |
YZ Total deductible VAT on goods and services | 251 487.00 | | | 251 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 747.00 | | | 202 747.00 |
