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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 263 969.00 | 149 391.00 | 114 578.00 | 263 969.00 |
AT Other tangible assets | 127 650.00 | 62 996.00 | 64 653.00 | 127 650.00 |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 674 361.00 | 212 388.00 | 461 973.00 | 674 361.00 |
BT Goods | 201 919.00 | | 201 919.00 | 201 919.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 60 619.00 | | 60 619.00 | 60 619.00 |
CF Cash and cash equivalents | 319 965.00 | | 319 965.00 | 319 965.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 592 378.00 | | 592 378.00 | 592 378.00 |
CO Grand total (0 to V) | 1 266 738.00 | 212 388.00 | 1 054 351.00 | 1 266 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 496 008.00 | | | 496 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | | | 17 282.00 |
DL TOTAL (I) | 522 090.00 | | | 522 090.00 |
DU Loans and Debts from Credit Institutions (3) | 184 644.00 | | | 184 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 231 137.00 | | | 231 137.00 |
DY Tax and social security liabilities | 102 292.00 | | | 102 292.00 |
EA Other liabilities | 14 138.00 | | | 14 138.00 |
EC TOTAL (IV) | 532 260.00 | | | 532 260.00 |
EE Grand total (I to V) | 1 054 351.00 | | | 1 054 351.00 |
EG Accrued income and payables due within one year | 361 482.00 | | | 361 482.00 |
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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 | 2 337 825.00 | | 2 337 825.00 | 2 337 825.00 |
FD Production sold - goods | 466 558.00 | | 466 558.00 | 466 558.00 |
FJ Net sales | 2 804 383.00 | | 2 804 383.00 | 2 804 383.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 2 826 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 465.00 | |
FT Inventory change (goods) | | | -9 227.00 | |
FW Other purchases and external expenses | | | 264 299.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 302 574.00 | |
FZ Social Security Contributions | | | 54 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 037.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 842 754.00 | |
GG - OPERATING RESULT (I - II) | | | -16 048.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 556.00 | | | 17 556.00 |
A4 Equity method investments | 1 660.00 | | | 1 660.00 |
HA Exceptional income from management transactions | 37 450.00 | | | 37 450.00 |
HB Exceptional income from capital transactions | 12 404.00 | | | 12 404.00 |
HD Total exceptional income (VII) | 49 854.00 | | | 49 854.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | | | 16 769.00 |
HH Total exceptional expenses (VIII) | 16 874.00 | | | 16 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 980.00 | | | 32 980.00 |
HK Income tax | -2 435.00 | | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 600.00 | | | 2 878 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 318.00 | | | 2 861 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 282.00 | | | 17 282.00 |
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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 | 624 045.00 | | 69 099.00 | 624 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 742.00 | |
I4 DECREASES Grand Total | | 18 783.00 | 674 361.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 783.00 | 391 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 303.00 | | 69 099.00 | 341 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | | 7 742.00 |
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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 | 151 365.00 | 63 037.00 | 2 014.00 | 151 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 365.00 | 63 037.00 | 2 014.00 | 151 365.00 |
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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 | 231 137.00 | 231 137.00 | | 231 137.00 |
8C Staff and Related Accounts | 33 882.00 | 33 882.00 | | 33 882.00 |
8D Social Security and Other Social Organizations | 52 950.00 | 52 950.00 | | 52 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
UT Other financial assets | 7 742.00 | | | 7 742.00 |
UX Other trade receivables | 4 072.00 | | | 4 072.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VB VAT | 10 404.00 | | | 10 404.00 |
VH Loans with a maturity of more than one year at origin | 184 644.00 | 13 866.00 | 170 778.00 | 184 644.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 52 618.00 | | | 52 618.00 |
VM Income taxes | 21 262.00 | | | 21 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 899.00 | | | 27 899.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 236.00 | 70 494.00 | 7 742.00 | 78 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 260.00 | 361 482.00 | 170 778.00 | 532 260.00 |
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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 | 8 119.00 | | | 8 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 646.00 | | | 63 646.00 |
ST Other accounts | 141 919.00 | | | 141 919.00 |
XQ Rental, rental and co-ownership charges | 58 734.00 | | | 58 734.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 9 018.00 | | | 9 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 137.00 | | | 17 137.00 |
YY Amount of VAT collected | 272 789.00 | | | 272 789.00 |
YZ Total deductible VAT on goods and services | 277 225.00 | | | 277 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 299.00 | | | 264 299.00 |
