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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 79 268.00 | 39 477.00 | 39 791.00 | 79 268.00 |
AT Other tangible assets | 91 303.00 | 42 972.00 | 48 331.00 | 91 303.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 444 281.00 | 82 449.00 | 361 832.00 | 444 281.00 |
BL Raw materials, supplies | 5 925.00 | | 5 925.00 | 5 925.00 |
BT Goods | 32 960.00 | | 32 960.00 | 32 960.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 28 920.00 | | 28 920.00 | 28 920.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 85 568.00 | | 85 568.00 | 85 568.00 |
CO Grand total (0 to V) | 529 849.00 | 82 449.00 | 447 399.00 | 529 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DG Other reserves | 3 065.00 | | | 3 065.00 |
DH Retained earnings | -120 823.00 | | | -120 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | | | 13 868.00 |
DL TOTAL (I) | -63 725.00 | | | -63 725.00 |
DU Loans and Debts from Credit Institutions (3) | 104 152.00 | | | 104 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 110.00 | | | 251 110.00 |
DX Trade payables and related accounts | 49 650.00 | | | 49 650.00 |
DY Tax and social security liabilities | 91 562.00 | | | 91 562.00 |
EA Other liabilities | 14 651.00 | | | 14 651.00 |
EC TOTAL (IV) | 511 125.00 | | | 511 125.00 |
EE Grand total (I to V) | 447 399.00 | | | 447 399.00 |
EG Accrued income and payables due within one year | 441 189.00 | | | 441 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 740 054.00 | | 740 054.00 | 740 054.00 |
FJ Net sales | 740 054.00 | | 740 054.00 | 740 054.00 |
FO Operating subsidies | | | 14 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 022.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 767 701.00 | |
FS Purchases of goods (including customs duties) | | | 91 934.00 | |
FT Inventory change (goods) | | | -20 732.00 | |
FU Purchases of raw materials and other supplies | | | 168 997.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 147 167.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 264 218.00 | |
FZ Social Security Contributions | | | 64 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 405.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 745 978.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 022.00 | | | 13 022.00 |
A2 TOTAL ASSETS | 22 277.00 | | | 22 277.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 947.00 | | | 768 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 079.00 | | | 755 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 868.00 | | | 13 868.00 |
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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 | 438 976.00 | | 5 305.00 | 438 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 444 281.00 | |
IO DECREASES Total including other intangible assets | | | 271 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 310.00 | | | 271 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 266.00 | | 5 305.00 | 165 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 61 044.00 | 21 405.00 | | 61 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 044.00 | 21 405.00 | | 61 044.00 |
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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 | 49 650.00 | 49 650.00 | | 49 650.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 50 278.00 | 50 278.00 | | 50 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 3 558.00 | | | 3 558.00 |
VB VAT | 3 552.00 | | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 103 641.00 | 33 705.00 | 69 936.00 | 103 641.00 |
VI Group and Associates | 251 110.00 | 251 110.00 | | 251 110.00 |
VK Loans repaid during the year | 32 890.00 | | | 32 890.00 |
VM Income taxes | 10 306.00 | | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 163.00 | 17 763.00 | 2 400.00 | 20 163.00 |
VW VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 125.00 | 441 189.00 | 69 936.00 | 511 125.00 |
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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 | 5 620.00 | | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 595.00 | | | 9 595.00 |
ST Other accounts | 96 048.00 | | | 96 048.00 |
XQ Rental, rental and co-ownership charges | 41 524.00 | | | 41 524.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 848.00 | | | 7 848.00 |
YY Amount of VAT collected | 93 070.00 | | | 93 070.00 |
YZ Total deductible VAT on goods and services | 40 951.00 | | | 40 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 167.00 | | | 147 167.00 |
