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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 28 737.00 | 21 603.00 | 7 135.00 | 28 737.00 |
AT Other tangible assets | 80 041.00 | 32 966.00 | 47 075.00 | 80 041.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 170 180.00 | 54 569.00 | 115 611.00 | 170 180.00 |
BL Raw materials, supplies | 36 684.00 | | 36 684.00 | 36 684.00 |
BT Goods | 90 466.00 | | 90 466.00 | 90 466.00 |
BX Customers and related accounts | 84 057.00 | | 84 057.00 | 84 057.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CF Cash and cash equivalents | 66 969.00 | | 66 969.00 | 66 969.00 |
CJ TOTAL (II) | 302 304.00 | | 302 304.00 | 302 304.00 |
CO Grand total (0 to V) | 472 484.00 | 54 569.00 | 417 915.00 | 472 484.00 |
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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 | 7 798.00 | | | 7 798.00 |
DH Retained earnings | 110 191.00 | | | 110 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687.00 | | | 6 687.00 |
DL TOTAL (I) | 133 477.00 | | | 133 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 477.00 | | | 39 477.00 |
DX Trade payables and related accounts | 114 333.00 | | | 114 333.00 |
DY Tax and social security liabilities | 84 698.00 | | | 84 698.00 |
EA Other liabilities | 38 931.00 | | | 38 931.00 |
EC TOTAL (IV) | 284 438.00 | | | 284 438.00 |
EE Grand total (I to V) | 417 915.00 | | | 417 915.00 |
EG Accrued income and payables due within one year | 281 110.00 | | | 281 110.00 |
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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 | 331 361.00 | | 331 361.00 | 331 361.00 |
FG Production sold - services | 458 148.00 | | 458 148.00 | 458 148.00 |
FJ Net sales | 789 509.00 | | 789 509.00 | 789 509.00 |
FQ Other income | | | 16 577.00 | |
FR Total operating income (I) | | | 806 086.00 | |
FS Purchases of goods (including customs duties) | | | 304 432.00 | |
FT Inventory change (goods) | | | -9 327.00 | |
FU Purchases of raw materials and other supplies | | | 223 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 94 523.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 140 250.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 808 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HK Income tax | -7 157.00 | | | -7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 738.00 | | | 808 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 050.00 | | | 802 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 687.00 | | | 6 687.00 |
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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 | 163 764.00 | | 7 670.00 | 163 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 401.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 170 180.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 108 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 363.00 | | 7 670.00 | 102 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 401.00 | | | 23 401.00 |
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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 | 43 539.00 | 12 185.00 | 1 155.00 | 43 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 539.00 | 12 185.00 | 1 155.00 | 43 539.00 |
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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 | 114 333.00 | 114 333.00 | | 114 333.00 |
8C Staff and Related Accounts | 56 602.00 | 56 602.00 | | 56 602.00 |
8D Social Security and Other Social Organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 931.00 | 38 931.00 | | 38 931.00 |
UT Other financial assets | 23 401.00 | | | 23 401.00 |
UX Other trade receivables | 84 057.00 | | | 84 057.00 |
UY Staff and related accounts | 2 447.00 | | | 2 447.00 |
VB VAT | 6 946.00 | | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 3 672.00 | 3 328.00 | 7 000.00 |
VI Group and Associates | 39 477.00 | 39 477.00 | | 39 477.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 14 371.00 | | | 14 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 586.00 | 108 185.00 | 23 401.00 | 131 586.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 438.00 | 281 110.00 | 3 328.00 | 284 438.00 |
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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 | 4 172.00 | | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 996.00 | | | 8 996.00 |
ST Other accounts | 24 960.00 | | | 24 960.00 |
XQ Rental, rental and co-ownership charges | 47 650.00 | | | 47 650.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 918.00 | | | 12 918.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 918.00 | | | 6 918.00 |
YY Amount of VAT collected | 157 902.00 | | | 157 902.00 |
YZ Total deductible VAT on goods and services | 114 043.00 | | | 114 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 523.00 | | | 94 523.00 |
