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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 63 232.00 | 63 232.00 | | 63 232.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 329 545.00 | 65 666.00 | 263 880.00 | 329 545.00 |
BT Goods | 114 668.00 | | 114 668.00 | 114 668.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 29 889.00 | | 29 889.00 | 29 889.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 84 862.00 | | 84 862.00 | 84 862.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 252 431.00 | | 252 431.00 | 252 431.00 |
CO Grand total (0 to V) | 581 976.00 | 65 666.00 | 516 310.00 | 581 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 555.00 | | | 118 555.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DH Retained earnings | 76 283.00 | | | 76 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 609.00 | | | 9 609.00 |
DL TOTAL (I) | 365 625.00 | | | 365 625.00 |
DX Trade payables and related accounts | 24 851.00 | | | 24 851.00 |
DY Tax and social security liabilities | 60 755.00 | | | 60 755.00 |
EA Other liabilities | 65 079.00 | | | 65 079.00 |
EC TOTAL (IV) | 150 685.00 | | | 150 685.00 |
EE Grand total (I to V) | 516 310.00 | | | 516 310.00 |
EG Accrued income and payables due within one year | 150 685.00 | | | 150 685.00 |
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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 | 708 974.00 | | 708 974.00 | 708 974.00 |
FG Production sold - services | 318 917.00 | | 318 917.00 | 318 917.00 |
FJ Net sales | 1 027 891.00 | | 1 027 891.00 | 1 027 891.00 |
FO Operating subsidies | | | 5 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 036 078.00 | |
FS Purchases of goods (including customs duties) | | | 651 430.00 | |
FT Inventory change (goods) | | | -72 896.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 217 994.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 163 992.00 | |
FZ Social Security Contributions | | | 56 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 029 746.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | | | 3 139.00 |
HK Income tax | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 435.00 | | | 1 039 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 825.00 | | | 1 029 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 609.00 | | | 9 609.00 |
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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 | 329 268.00 | | 500.00 | 329 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 11 576.00 | |
I4 DECREASES Grand Total | | 222.00 | 329 545.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 65 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 266.00 | | 500.00 | 65 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 699.00 | | | 11 699.00 |
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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 | 65 266.00 | 500.00 | 100.00 | 65 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 266.00 | 500.00 | 100.00 | 65 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | 2 913.00 | 2 913.00 |
7C Grand total | 2 913.00 | | 2 913.00 | 2 913.00 |
UE of which provisions and reversals: - Operating | | | 2 913.00 | |
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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 | 24 851.00 | 24 851.00 | | 24 851.00 |
8C Staff and Related Accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 41 403.00 | 41 403.00 | | 41 403.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 65 079.00 | 65 079.00 | | 65 079.00 |
UT Other financial assets | 11 426.00 | | | 11 426.00 |
UX Other trade receivables | 29 889.00 | | | 29 889.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 15 227.00 | | | 15 227.00 |
VM Income taxes | 7 181.00 | | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 132.00 | 52 705.00 | 11 426.00 | 64 132.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 685.00 | 150 685.00 | | 150 685.00 |
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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 | 11 484.00 | | | 11 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 064.00 | | | 4 064.00 |
ST Other accounts | 55 999.00 | | | 55 999.00 |
XQ Rental, rental and co-ownership charges | 70 486.00 | | | 70 486.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 87 446.00 | | | 87 446.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 747.00 | | | 11 747.00 |
YY Amount of VAT collected | 196 438.00 | | | 196 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 994.00 | | | 217 994.00 |
