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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 73 610.00 | 15 239.00 | 58 371.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 102 884.00 | 32 651.00 | 70 233.00 | 102 884.00 |
AT Other tangible assets | 107 720.00 | 33 298.00 | 74 422.00 | 107 720.00 |
BJ TOTAL (I) | 478 214.00 | 81 188.00 | 397 026.00 | 478 214.00 |
BT Goods | 73 925.00 | | 73 925.00 | 73 925.00 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 107 818.00 | | 107 818.00 | 107 818.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 213 119.00 | | 213 119.00 | 213 119.00 |
CO Grand total (0 to V) | 691 333.00 | 81 188.00 | 610 145.00 | 691 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 189 645.00 | | | 189 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | | | 6 857.00 |
DL TOTAL (I) | 214 102.00 | | | 214 102.00 |
DU Loans and Debts from Credit Institutions (3) | 240 398.00 | | | 240 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 243.00 | | | 20 243.00 |
DX Trade payables and related accounts | 98 080.00 | | | 98 080.00 |
DY Tax and social security liabilities | 37 323.00 | | | 37 323.00 |
EC TOTAL (IV) | 396 043.00 | | | 396 043.00 |
EE Grand total (I to V) | 610 145.00 | | | 610 145.00 |
EG Accrued income and payables due within one year | 201 369.00 | | | 201 369.00 |
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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 | 1 382 970.00 | | 1 382 970.00 | 1 382 970.00 |
FJ Net sales | 1 382 970.00 | | 1 382 970.00 | 1 382 970.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -96.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 383 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 738.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 120 211.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 185 951.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 489.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 369 016.00 | |
GG - OPERATING RESULT (I - II) | | | 14 353.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -96.00 | | | -96.00 |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 943.00 | | | 1 385 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 086.00 | | | 1 379 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857.00 | | | 6 857.00 |
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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 | 476 937.00 | | 1 277.00 | 476 937.00 |
I4 DECREASES Grand Total | | | 478 214.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 937.00 | | 1 277.00 | 282 937.00 |
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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 | 44 699.00 | 36 489.00 | | 44 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 699.00 | 36 489.00 | | 44 699.00 |
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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 | 98 080.00 | 98 080.00 | | 98 080.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
UX Other trade receivables | 4 297.00 | | | 4 297.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 240 398.00 | 45 724.00 | 194 674.00 | 240 398.00 |
VI Group and Associates | 20 243.00 | 20 243.00 | | 20 243.00 |
VK Loans repaid during the year | 44 644.00 | | | 44 644.00 |
VM Income taxes | 13 392.00 | | | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | | | 7 530.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 376.00 | 31 376.00 | | 31 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 043.00 | 201 369.00 | 194 674.00 | 396 043.00 |
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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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 497.00 | | | 33 497.00 |
ST Other accounts | 65 792.00 | | | 65 792.00 |
XQ Rental, rental and co-ownership charges | 17 706.00 | | | 17 706.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 3 215.00 | | | 3 215.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | | | 3 114.00 |
YY Amount of VAT collected | 108 534.00 | | | 108 534.00 |
YZ Total deductible VAT on goods and services | 101 037.00 | | | 101 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 211.00 | | | 120 211.00 |
