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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 025.00 | | 56 025.00 | 56 025.00 |
AP Buildings | 14 980.00 | 10 861.00 | 4 120.00 | 14 980.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 86 948.00 | 65 007.00 | 21 941.00 | 86 948.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 159 758.00 | 77 520.00 | 82 238.00 | 159 758.00 |
BT Goods | 186 031.00 | | 186 031.00 | 186 031.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CD Marketable securities | 126 499.00 | | 126 499.00 | 126 499.00 |
CF Cash and cash equivalents | 62 976.00 | | 62 976.00 | 62 976.00 |
CJ TOTAL (II) | 394 838.00 | | 394 838.00 | 394 838.00 |
CO Grand total (0 to V) | 554 596.00 | 77 520.00 | 477 076.00 | 554 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 149 521.00 | | | 149 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | | | 12 135.00 |
DL TOTAL (I) | 271 656.00 | | | 271 656.00 |
DU Loans and Debts from Credit Institutions (3) | 54 784.00 | | | 54 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 103 766.00 | | | 103 766.00 |
DY Tax and social security liabilities | 46 381.00 | | | 46 381.00 |
EC TOTAL (IV) | 205 420.00 | | | 205 420.00 |
EE Grand total (I to V) | 477 076.00 | | | 477 076.00 |
EG Accrued income and payables due within one year | 205 420.00 | | | 205 420.00 |
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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 | 1 205 002.00 | | 1 205 002.00 | 1 205 002.00 |
FJ Net sales | 1 205 002.00 | | 1 205 002.00 | 1 205 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FR Total operating income (I) | | | 1 221 623.00 | |
FS Purchases of goods (including customs duties) | | | 800 116.00 | |
FT Inventory change (goods) | | | 7 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 297.00 | |
FW Other purchases and external expenses | | | 64 737.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 236 780.00 | |
FZ Social Security Contributions | | | 86 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 981.00 | |
GF Total Operating Expenses (II) | | | 1 228 550.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GT Net expenses on sales of marketable securities | | | 251.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 930.00 | | | 20 930.00 |
HD Total exceptional income (VII) | 20 930.00 | | | 20 930.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 511.00 | | | 20 511.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 405.00 | | | 1 246 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 270.00 | | | 1 234 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 135.00 | | | 12 135.00 |
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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 | 190 383.00 | | 6 000.00 | 190 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 36 625.00 | 159 758.00 | |
IO DECREASES Total including other intangible assets | | | 56 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 625.00 | 103 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 025.00 | | | 56 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 206.00 | | 6 000.00 | 134 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 105 670.00 | 8 475.00 | 36 625.00 | 105 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 670.00 | 8 475.00 | 36 625.00 | 105 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 621.00 | 12 981.00 | 16 621.00 | 16 621.00 |
5Z Total provisions for risks and expenses | 16 621.00 | 12 981.00 | 16 621.00 | 16 621.00 |
7C Grand total | 16 621.00 | 12 981.00 | 16 621.00 | 16 621.00 |
UE of which provisions and reversals: - Operating | | 12 981.00 | 16 621.00 | |
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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 | 103 766.00 | 103 766.00 | | 103 766.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 28 875.00 | 28 875.00 | | 28 875.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 54 784.00 | 54 784.00 | | 54 784.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 72 531.00 | | | 72 531.00 |
VK Loans repaid during the year | 82 226.00 | | | 82 226.00 |
VM Income taxes | 6 947.00 | | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 332.00 | 19 332.00 | | 19 332.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 420.00 | 205 420.00 | | 205 420.00 |
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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 | 7 569.00 | | | 7 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | | | 6 646.00 |
ST Other accounts | 41 300.00 | | | 41 300.00 |
XQ Rental, rental and co-ownership charges | 9 032.00 | | | 9 032.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 759.00 | | | 7 759.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 832.00 | | | 7 832.00 |
YY Amount of VAT collected | 241 000.00 | | | 241 000.00 |
YZ Total deductible VAT on goods and services | 164 963.00 | | | 164 963.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 737.00 | | | 64 737.00 |
