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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 967.00 | | 688 967.00 | 688 967.00 |
AR Technical installations, industrial equipment and tools | 3 477.00 | 2 264.00 | 1 213.00 | 3 477.00 |
AT Other tangible assets | 99 988.00 | 67 341.00 | 32 647.00 | 99 988.00 |
BH Other financial assets | 21 717.00 | | 21 717.00 | 21 717.00 |
BJ TOTAL (I) | 814 148.00 | 69 605.00 | 744 543.00 | 814 148.00 |
BT Goods | 73 067.00 | 6 721.00 | 66 346.00 | 73 067.00 |
BZ Other receivables | 45 137.00 | | 45 137.00 | 45 137.00 |
CF Cash and cash equivalents | 140 258.00 | | 140 258.00 | 140 258.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 264 347.00 | 6 721.00 | 257 626.00 | 264 347.00 |
CO Grand total (0 to V) | 1 078 496.00 | 76 326.00 | 1 002 169.00 | 1 078 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 201 418.00 | | | 201 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 680.00 | | | 158 680.00 |
DL TOTAL (I) | 371 098.00 | | | 371 098.00 |
DU Loans and Debts from Credit Institutions (3) | 204 621.00 | | | 204 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 223.00 | | | 335 223.00 |
DX Trade payables and related accounts | 22 723.00 | | | 22 723.00 |
DY Tax and social security liabilities | 68 005.00 | | | 68 005.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 631 072.00 | | | 631 072.00 |
EE Grand total (I to V) | 1 002 169.00 | | | 1 002 169.00 |
EG Accrued income and payables due within one year | 149 535.00 | | | 149 535.00 |
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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 | 902 437.00 | | 902 437.00 | 902 437.00 |
FJ Net sales | 902 437.00 | | 902 437.00 | 902 437.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 902 441.00 | |
FS Purchases of goods (including customs duties) | | | 301 749.00 | |
FT Inventory change (goods) | | | 42 683.00 | |
FU Purchases of raw materials and other supplies | | | 11 723.00 | |
FW Other purchases and external expenses | | | 99 186.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 69 739.00 | |
FZ Social Security Contributions | | | 21 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 721.00 | |
GE Other Expenses | | | 90 266.00 | |
GF Total Operating Expenses (II) | | | 665 164.00 | |
GG - OPERATING RESULT (I - II) | | | 237 276.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 244.00 | | | 90 244.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 66 635.00 | | | 66 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 441.00 | | | 902 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 761.00 | | | 743 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 680.00 | | | 158 680.00 |
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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 | 814 148.00 | | | 814 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 717.00 | |
I4 DECREASES Grand Total | | | 814 148.00 | |
IO DECREASES Total including other intangible assets | | | 688 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 967.00 | | | 688 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 465.00 | | | 103 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 717.00 | | | 21 717.00 |
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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 | 50 214.00 | 19 392.00 | | 50 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 214.00 | 19 392.00 | | 50 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 721.00 | | |
7B Total provisions for depreciation | | 6 721.00 | | |
7C Grand total | | 6 721.00 | | |
UE of which provisions and reversals: - Operating | | 6 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 223.00 | | 335 223.00 | 335 223.00 |
8B Suppliers and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8C Staff and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
8E Income Taxes | 37 657.00 | 37 657.00 | | 37 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 21 717.00 | | | 21 717.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 204 621.00 | 58 307.00 | 146 314.00 | 204 621.00 |
VK Loans repaid during the year | 57 039.00 | | | 57 039.00 |
VN Other taxes, similar payments | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 044.00 | | | 44 044.00 |
VS Prepaid expenses | 5 885.00 | | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 739.00 | 51 022.00 | 21 717.00 | 72 739.00 |
VW VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 072.00 | 149 535.00 | 481 537.00 | 631 072.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 34 691.00 | | | 34 691.00 |
XQ Rental, rental and co-ownership charges | 44 321.00 | | | 44 321.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 400.00 | | | 13 400.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 180 487.00 | | | 180 487.00 |
YZ Total deductible VAT on goods and services | 84 763.00 | | | 84 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 186.00 | | | 99 186.00 |
