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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 116 937.00 | 114 220.00 | 2 717.00 | 116 937.00 |
AR Technical installations, industrial equipment and tools | 43 520.00 | 43 520.00 | | 43 520.00 |
AT Other tangible assets | 13 944.00 | 13 944.00 | | 13 944.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 327 158.00 | 171 685.00 | 155 473.00 | 327 158.00 |
BL Raw materials, supplies | 2 541.00 | | 2 541.00 | 2 541.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 23 374.00 | | 23 374.00 | 23 374.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 40 430.00 | | 40 430.00 | 40 430.00 |
CO Grand total (0 to V) | 367 588.00 | 171 685.00 | 195 903.00 | 367 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 309.00 | | | 2 309.00 |
DD Legal reserve (1) | 3 153.00 | | | 3 153.00 |
DG Other reserves | 72 604.00 | | | 72 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | | | 3 782.00 |
DL TOTAL (I) | 161 850.00 | | | 161 850.00 |
DX Trade payables and related accounts | 11 992.00 | | | 11 992.00 |
DY Tax and social security liabilities | 22 060.00 | | | 22 060.00 |
EC TOTAL (IV) | 34 053.00 | | | 34 053.00 |
EE Grand total (I to V) | 195 903.00 | | | 195 903.00 |
EG Accrued income and payables due within one year | 34 053.00 | | | 34 053.00 |
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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 | 205 009.00 | | 205 009.00 | 205 009.00 |
FG Production sold - services | 915.00 | | 915.00 | 915.00 |
FJ Net sales | 205 924.00 | | 205 924.00 | 205 924.00 |
FO Operating subsidies | | | 4 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 210 198.00 | |
FS Purchases of goods (including customs duties) | | | 12 821.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 52 430.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 35 469.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 84 405.00 | |
FZ Social Security Contributions | | | 19 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 209 374.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | | | 2 440.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 639.00 | | | 212 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 856.00 | | | 208 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | | | 3 782.00 |
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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 | 327 158.00 | | | 327 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 327 158.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 402.00 | | | 174 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 170 736.00 | 949.00 | | 170 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 736.00 | 949.00 | | 170 736.00 |
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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 | 11 992.00 | 11 992.00 | | 11 992.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 2 081.00 | | | 2 081.00 |
UZ Social Security, other social security organizations | 2 924.00 | | | 2 924.00 |
VB VAT | 152.00 | | | 152.00 |
VK Loans repaid during the year | 729.00 | | | 729.00 |
VM Income taxes | 4 607.00 | | | 4 607.00 |
VP Miscellaneous | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 045.00 | 13 738.00 | 306.00 | 14 045.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 053.00 | 34 053.00 | | 34 053.00 |
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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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 22 331.00 | | | 22 331.00 |
XQ Rental, rental and co-ownership charges | 6 280.00 | | | 6 280.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | | | 3 438.00 |
YY Amount of VAT collected | 11 736.00 | | | 11 736.00 |
YZ Total deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 469.00 | | | 35 469.00 |
