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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 15 000.00 | 1 528.00 | 13 472.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 1 086.00 | 3 604.00 | 4 690.00 |
AT Other tangible assets | 3 954.00 | 748.00 | 3 206.00 | 3 954.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 169 753.00 | 3 362.00 | 166 391.00 | 169 753.00 |
BT Goods | 47 851.00 | | 47 851.00 | 47 851.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 82 392.00 | | 82 392.00 | 82 392.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 136 666.00 | | 136 666.00 | 136 666.00 |
CO Grand total (0 to V) | 306 419.00 | 3 362.00 | 303 057.00 | 306 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 513.00 | | | 42 513.00 |
DL TOTAL (I) | 52 513.00 | | | 52 513.00 |
DU Loans and Debts from Credit Institutions (3) | 128 535.00 | | | 128 535.00 |
DW Advances and down payments received on current orders | 8 595.00 | | | 8 595.00 |
DX Trade payables and related accounts | 40 521.00 | | | 40 521.00 |
DY Tax and social security liabilities | 44 571.00 | | | 44 571.00 |
EA Other liabilities | 28 322.00 | | | 28 322.00 |
EC TOTAL (IV) | 250 544.00 | | | 250 544.00 |
EE Grand total (I to V) | 303 057.00 | | | 303 057.00 |
EG Accrued income and payables due within one year | 141 607.00 | | | 141 607.00 |
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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 | 667 462.00 | | 667 462.00 | 667 462.00 |
FG Production sold - services | 124 954.00 | | 124 954.00 | 124 954.00 |
FJ Net sales | 792 416.00 | | 792 416.00 | 792 416.00 |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 793 028.00 | |
FS Purchases of goods (including customs duties) | | | 512 690.00 | |
FT Inventory change (goods) | | | -47 851.00 | |
FW Other purchases and external expenses | | | 108 867.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 86 256.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 38 672.00 | |
GF Total Operating Expenses (II) | | | 732 645.00 | |
GG - OPERATING RESULT (I - II) | | | 60 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 559.00 | | | 38 559.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 10 410.00 | | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 202.00 | | | 793 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 689.00 | | | 750 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 513.00 | | | 42 513.00 |
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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 | | | 169 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 109.00 | |
I4 DECREASES Grand Total | | | 169 753.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 109.00 | |
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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 | | 3 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 833.00 | | |
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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 | 40 521.00 | 40 521.00 | | 40 521.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8E Income Taxes | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 323.00 | 28 323.00 | | 28 323.00 |
UT Other financial assets | 9 109.00 | 9 109.00 | | 9 109.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 128 535.00 | 19 597.00 | 82 049.00 | 128 535.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 14 465.00 | | | 14 465.00 |
VN Other taxes, similar payments | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 532.00 | 15 532.00 | | 15 532.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 950.00 | 133 012.00 | 82 049.00 | 241 950.00 |
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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 | 7 911.00 | | | 7 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 197.00 | | | 22 197.00 |
ST Other accounts | 30 344.00 | | | 30 344.00 |
XQ Rental, rental and co-ownership charges | 55 889.00 | | | 55 889.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YW Business tax | 2 094.00 | | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 005.00 | | | 10 005.00 |
YY Amount of VAT collected | 116 321.00 | | | 116 321.00 |
YZ Total deductible VAT on goods and services | 88 062.00 | | | 88 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 867.00 | | | 108 867.00 |
