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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 227.00 | | 308 227.00 | 308 227.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 8 587.00 | | 8 587.00 |
AT Other tangible assets | 434 182.00 | 361 533.00 | 72 649.00 | 434 182.00 |
BH Other financial assets | 25 809.00 | | 25 809.00 | 25 809.00 |
BJ TOTAL (I) | 776 805.00 | 370 120.00 | 406 685.00 | 776 805.00 |
BT Goods | 295 681.00 | | 295 681.00 | 295 681.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 76 872.00 | | 76 872.00 | 76 872.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 389 034.00 | | 389 034.00 | 389 034.00 |
CO Grand total (0 to V) | 1 165 838.00 | 370 120.00 | 795 719.00 | 1 165 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 646.00 | | | 200 646.00 |
DH Retained earnings | 106 930.00 | | | 106 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897.00 | | | 6 897.00 |
DL TOTAL (I) | 331 242.00 | | | 331 242.00 |
DU Loans and Debts from Credit Institutions (3) | 35 850.00 | | | 35 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 426.00 | | | 265 426.00 |
DX Trade payables and related accounts | 94 921.00 | | | 94 921.00 |
DY Tax and social security liabilities | 68 281.00 | | | 68 281.00 |
EC TOTAL (IV) | 464 477.00 | | | 464 477.00 |
EE Grand total (I to V) | 795 719.00 | | | 795 719.00 |
EG Accrued income and payables due within one year | 464 477.00 | | | 464 477.00 |
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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 | 893 156.00 | | 893 156.00 | 893 156.00 |
FJ Net sales | 893 156.00 | | 893 156.00 | 893 156.00 |
FR Total operating income (I) | | | 893 156.00 | |
FS Purchases of goods (including customs duties) | | | 513 557.00 | |
FT Inventory change (goods) | | | 22 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FW Other purchases and external expenses | | | 148 303.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 133 181.00 | |
FZ Social Security Contributions | | | 30 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 907.00 | |
GF Total Operating Expenses (II) | | | 885 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 728.00 | | | 894 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 831.00 | | | 887 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897.00 | | | 6 897.00 |
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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 | 776 824.00 | | 20 000.00 | 776 824.00 |
I3 DECREASES Total Financial Fixed Assets | 20 019.00 | | 25 809.00 | 20 019.00 |
I4 DECREASES Grand Total | 20 019.00 | | 776 805.00 | 20 019.00 |
IO DECREASES Total including other intangible assets | | | 308 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 227.00 | | | 308 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 769.00 | | | 442 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 828.00 | | 20 000.00 | 25 828.00 |
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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 | 352 213.00 | 17 907.00 | | 352 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 213.00 | 17 907.00 | | 352 213.00 |
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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 | 94 921.00 | 94 921.00 | | 94 921.00 |
8C Staff and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
UT Other financial assets | 25 809.00 | | | 25 809.00 |
UX Other trade receivables | 4 035.00 | | | 4 035.00 |
VB VAT | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 35 850.00 | 35 850.00 | | 35 850.00 |
VI Group and Associates | 265 426.00 | 265 426.00 | | 265 426.00 |
VK Loans repaid during the year | 25 814.00 | | | 25 814.00 |
VM Income taxes | 8 578.00 | | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | | | 2 705.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 289.00 | 16 480.00 | 25 809.00 | 42 289.00 |
VW VAT | 28 691.00 | 28 691.00 | | 28 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 477.00 | 464 477.00 | | 464 477.00 |
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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 | 9 003.00 | | | 9 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 27 323.00 | | | 27 323.00 |
XQ Rental, rental and co-ownership charges | 113 203.00 | | | 113 203.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YW Business tax | 5 808.00 | | | 5 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 811.00 | | | 14 811.00 |
YY Amount of VAT collected | 178 631.00 | | | 178 631.00 |
YZ Total deductible VAT on goods and services | 132 222.00 | | | 132 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 303.00 | | | 148 303.00 |
