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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 165 322.00 | 127 126.00 | 38 196.00 | 165 322.00 |
AT Other tangible assets | 215 350.00 | 135 275.00 | 80 075.00 | 215 350.00 |
BJ TOTAL (I) | 445 672.00 | 262 401.00 | 183 271.00 | 445 672.00 |
BT Goods | 96 311.00 | | 96 311.00 | 96 311.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 21 685.00 | | 21 685.00 | 21 685.00 |
CF Cash and cash equivalents | 156 429.00 | | 156 429.00 | 156 429.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 276 471.00 | | 276 471.00 | 276 471.00 |
CO Grand total (0 to V) | 722 143.00 | 262 401.00 | 459 743.00 | 722 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 13 602.00 | | | 13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 944.00 | | | 40 944.00 |
DL TOTAL (I) | 235 263.00 | | | 235 263.00 |
DU Loans and Debts from Credit Institutions (3) | 88 633.00 | | | 88 633.00 |
DX Trade payables and related accounts | 89 914.00 | | | 89 914.00 |
DY Tax and social security liabilities | 45 932.00 | | | 45 932.00 |
EC TOTAL (IV) | 224 480.00 | | | 224 480.00 |
EE Grand total (I to V) | 459 743.00 | | | 459 743.00 |
EG Accrued income and payables due within one year | 189 323.00 | | | 189 323.00 |
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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 | 1 804 326.00 | | 1 804 326.00 | 1 804 326.00 |
FG Production sold - services | 2 469.00 | | 2 469.00 | 2 469.00 |
FJ Net sales | 1 806 796.00 | | 1 806 796.00 | 1 806 796.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 1 817 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 752.00 | |
FT Inventory change (goods) | | | -5 563.00 | |
FW Other purchases and external expenses | | | 160 587.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 204 737.00 | |
FZ Social Security Contributions | | | 22 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 634.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 818 074.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
A4 Equity method investments | 931.00 | | | 931.00 |
HA Exceptional income from management transactions | 48 713.00 | | | 48 713.00 |
HD Total exceptional income (VII) | 48 713.00 | | | 48 713.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 368.00 | | | 48 368.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 137.00 | | | 1 866 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 193.00 | | | 1 825 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 944.00 | | | 40 944.00 |
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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 | 391 668.00 | | 54 004.00 | 391 668.00 |
I4 DECREASES Grand Total | | | 445 672.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 668.00 | | 54 004.00 | 326 668.00 |
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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 | 224 767.00 | 37 634.00 | | 224 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 767.00 | 37 634.00 | | 224 767.00 |
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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 | 89 914.00 | 89 914.00 | | 89 914.00 |
8C Staff and Related Accounts | 21 745.00 | 21 745.00 | | 21 745.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 88 633.00 | 53 476.00 | 35 157.00 | 88 633.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 277.00 | | | 61 277.00 |
VM Income taxes | 9 559.00 | | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | | | 10 750.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 732.00 | 23 732.00 | | 23 732.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 480.00 | 189 323.00 | 35 157.00 | 224 480.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 572.00 | | | 47 572.00 |
ST Other accounts | 66 671.00 | | | 66 671.00 |
XQ Rental, rental and co-ownership charges | 45 965.00 | | | 45 965.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 378.00 | | | 378.00 |
YW Business tax | 6 195.00 | | | 6 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | | | 8 399.00 |
YY Amount of VAT collected | 183 082.00 | | | 183 082.00 |
YZ Total deductible VAT on goods and services | 165 901.00 | | | 165 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 587.00 | | | 160 587.00 |
