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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 10 601.00 | 6 271.00 | 16 873.00 |
AT Other tangible assets | 16 069.00 | 14 285.00 | 1 784.00 | 16 069.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 141 737.00 | 24 887.00 | 116 850.00 | 141 737.00 |
BT Goods | 14 981.00 | | 14 981.00 | 14 981.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 40 659.00 | | 40 659.00 | 40 659.00 |
CO Grand total (0 to V) | 182 396.00 | 24 887.00 | 157 509.00 | 182 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 13 504.00 | | | 13 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | | | 11 213.00 |
DL TOTAL (I) | 32 968.00 | | | 32 968.00 |
DU Loans and Debts from Credit Institutions (3) | 73 849.00 | | | 73 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 096.00 | | | 18 096.00 |
DX Trade payables and related accounts | 19 121.00 | | | 19 121.00 |
DY Tax and social security liabilities | 13 470.00 | | | 13 470.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 124 541.00 | | | 124 541.00 |
EE Grand total (I to V) | 157 509.00 | | | 157 509.00 |
EG Accrued income and payables due within one year | 72 450.00 | | | 72 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | | | 2 293.00 |
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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 | 273 800.00 | | 273 800.00 | 273 800.00 |
FG Production sold - services | 88 995.00 | | 88 995.00 | 88 995.00 |
FJ Net sales | 362 796.00 | | 362 796.00 | 362 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 366 307.00 | |
FS Purchases of goods (including customs duties) | | | 201 946.00 | |
FT Inventory change (goods) | | | 10 437.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 53 603.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 52 396.00 | |
FZ Social Security Contributions | | | 21 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 350 696.00 | |
GG - OPERATING RESULT (I - II) | | | 15 611.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | | | 3 496.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 308.00 | | | 366 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 094.00 | | | 355 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | | | 11 213.00 |
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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 | 141 737.00 | | | 141 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 793.00 | |
I4 DECREASES Grand Total | | | 141 737.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 943.00 | | | 32 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | | 3 793.00 |
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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 | 17 651.00 | 7 235.00 | | 17 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 7 235.00 | | 17 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
8B Suppliers and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 526.00 | | | 3 526.00 |
UX Other trade receivables | 4 830.00 | | | 4 830.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 71 555.00 | 19 464.00 | 52 090.00 | 71 555.00 |
VI Group and Associates | 13 120.00 | 13 120.00 | | 13 120.00 |
VK Loans repaid during the year | 18 951.00 | | | 18 951.00 |
VM Income taxes | 135.00 | | | 135.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121.00 | 7 595.00 | 3 526.00 | 11 121.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 541.00 | 72 450.00 | 52 090.00 | 124 541.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | | | 6 015.00 |
ST Other accounts | 17 899.00 | | | 17 899.00 |
XQ Rental, rental and co-ownership charges | 19 921.00 | | | 19 921.00 |
YT Subcontracting | 9 195.00 | | | 9 195.00 |
YU External personnel | 571.00 | | | 571.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | | | 2 138.00 |
YY Amount of VAT collected | 60 073.00 | | | 60 073.00 |
YZ Total deductible VAT on goods and services | 38 772.00 | | | 38 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 603.00 | | | 53 603.00 |
