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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 340.00 | | 139 340.00 | 139 340.00 |
AR Technical installations, industrial equipment and tools | 41 130.00 | 39 302.00 | 1 828.00 | 41 130.00 |
AT Other tangible assets | 252 344.00 | 108 275.00 | 144 069.00 | 252 344.00 |
BH Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BJ TOTAL (I) | 471 231.00 | 147 577.00 | 323 654.00 | 471 231.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BT Goods | 20 156.00 | | 20 156.00 | 20 156.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 40 125.00 | | 40 125.00 | 40 125.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 74 971.00 | | 74 971.00 | 74 971.00 |
CO Grand total (0 to V) | 546 202.00 | 147 577.00 | 398 625.00 | 546 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -49 976.00 | | | -49 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 985.00 | | | 21 985.00 |
DL TOTAL (I) | -21 990.00 | | | -21 990.00 |
DU Loans and Debts from Credit Institutions (3) | 118 387.00 | | | 118 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 174.00 | | | 153 174.00 |
DX Trade payables and related accounts | 94 870.00 | | | 94 870.00 |
DY Tax and social security liabilities | 54 184.00 | | | 54 184.00 |
EC TOTAL (IV) | 420 616.00 | | | 420 616.00 |
EE Grand total (I to V) | 398 625.00 | | | 398 625.00 |
EG Accrued income and payables due within one year | 355 546.00 | | | 355 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 601 206.00 | | 601 206.00 | 601 206.00 |
FJ Net sales | 601 206.00 | | 601 206.00 | 601 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FR Total operating income (I) | | | 608 952.00 | |
FS Purchases of goods (including customs duties) | | | 217 318.00 | |
FT Inventory change (goods) | | | 6 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 962.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 144 556.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 129 597.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 636.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 581 624.00 | |
GG - OPERATING RESULT (I - II) | | | 27 328.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | | | 7 746.00 |
A2 TOTAL ASSETS | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 952.00 | | | 608 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 967.00 | | | 586 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 985.00 | | | 21 985.00 |
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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 | 438 921.00 | | 32 310.00 | 438 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 417.00 | |
I4 DECREASES Grand Total | | | 471 231.00 | |
IO DECREASES Total including other intangible assets | | | 139 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 340.00 | | | 139 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 164.00 | | 32 310.00 | 261 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 417.00 | | | 38 417.00 |
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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 | 106 940.00 | 40 636.00 | | 106 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 940.00 | 40 636.00 | | 106 940.00 |
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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 | 94 870.00 | 94 870.00 | | 94 870.00 |
8C Staff and Related Accounts | 35 329.00 | 35 329.00 | | 35 329.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 38 417.00 | | | 38 417.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 117 757.00 | 52 687.00 | 65 069.00 | 117 757.00 |
VI Group and Associates | 153 174.00 | 153 174.00 | | 153 174.00 |
VK Loans repaid during the year | 27 206.00 | | | 27 206.00 |
VM Income taxes | 8 703.00 | | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 797.00 | 14 380.00 | 38 417.00 | 52 797.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 616.00 | 355 546.00 | 65 069.00 | 420 616.00 |
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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 | 5 751.00 | | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 125.00 | | | 7 125.00 |
ST Other accounts | 59 454.00 | | | 59 454.00 |
XQ Rental, rental and co-ownership charges | 77 977.00 | | | 77 977.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 7 035.00 | | | 7 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 786.00 | | | 12 786.00 |
YY Amount of VAT collected | 65 813.00 | | | 65 813.00 |
YZ Total deductible VAT on goods and services | 43 771.00 | | | 43 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 556.00 | | | 144 556.00 |
