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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 44 345.00 | 27 868.00 | 16 476.00 | 44 345.00 |
AT Other tangible assets | 163 202.00 | 61 558.00 | 101 644.00 | 163 202.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 222 271.00 | 89 426.00 | 132 844.00 | 222 271.00 |
BT Goods | 11 235.00 | | 11 235.00 | 11 235.00 |
BX Customers and related accounts | 11 327.00 | | 11 327.00 | 11 327.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 188 350.00 | | 188 350.00 | 188 350.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 228 229.00 | | 228 229.00 | 228 229.00 |
CO Grand total (0 to V) | 450 500.00 | 89 426.00 | 361 074.00 | 450 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 150 841.00 | | | 150 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | | | 5 410.00 |
DL TOTAL (I) | 164 636.00 | | | 164 636.00 |
DU Loans and Debts from Credit Institutions (3) | 50 300.00 | | | 50 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 704.00 | | | 42 704.00 |
DX Trade payables and related accounts | 41 965.00 | | | 41 965.00 |
DY Tax and social security liabilities | 61 466.00 | | | 61 466.00 |
EC TOTAL (IV) | 196 437.00 | | | 196 437.00 |
EE Grand total (I to V) | 361 074.00 | | | 361 074.00 |
EG Accrued income and payables due within one year | 162 561.00 | | | 162 561.00 |
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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 | 893 373.00 | | 893 373.00 | 893 373.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 893 436.00 | | 893 436.00 | 893 436.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 896 637.00 | |
FS Purchases of goods (including customs duties) | | | 485 903.00 | |
FT Inventory change (goods) | | | 5 564.00 | |
FW Other purchases and external expenses | | | 72 288.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 205 649.00 | |
FZ Social Security Contributions | | | 85 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 158.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 891 146.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
A2 TOTAL ASSETS | 33 014.00 | | | 33 014.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 953.00 | | | 896 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 543.00 | | | 891 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | | | 5 410.00 |
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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 | 199 691.00 | | 22 579.00 | 199 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 222 271.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 968.00 | | 22 579.00 | 184 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 67 268.00 | 22 158.00 | | 67 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 268.00 | 22 158.00 | | 67 268.00 |
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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 | 41 965.00 | 41 965.00 | | 41 965.00 |
8C Staff and Related Accounts | 19 942.00 | 19 942.00 | | 19 942.00 |
8D Social Security and Other Social Organizations | 39 052.00 | 39 052.00 | | 39 052.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 11 327.00 | | | 11 327.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 50 300.00 | 16 424.00 | 33 875.00 | 50 300.00 |
VI Group and Associates | 42 704.00 | 42 704.00 | | 42 704.00 |
VK Loans repaid during the year | 18 275.00 | | | 18 275.00 |
VM Income taxes | 8 031.00 | | | 8 031.00 |
VP Miscellaneous | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 646.00 | 28 643.00 | 1 003.00 | 29 646.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 437.00 | 162 561.00 | 33 875.00 | 196 437.00 |
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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 | 11 650.00 | | | 11 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | | | 9 243.00 |
ST Other accounts | 53 404.00 | | | 53 404.00 |
XQ Rental, rental and co-ownership charges | 9 140.00 | | | 9 140.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 2 041.00 | | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 691.00 | | | 13 691.00 |
YY Amount of VAT collected | 49 318.00 | | | 49 318.00 |
YZ Total deductible VAT on goods and services | 37 284.00 | | | 37 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 288.00 | | | 72 288.00 |
