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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 41 433.00 | 19 413.00 | 22 020.00 | 41 433.00 |
AT Other tangible assets | 70 239.00 | 15 061.00 | 55 179.00 | 70 239.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 462 722.00 | 34 473.00 | 428 249.00 | 462 722.00 |
BT Goods | 8 734.00 | | 8 734.00 | 8 734.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 184 630.00 | | 184 630.00 | 184 630.00 |
CJ TOTAL (II) | 195 669.00 | | 195 669.00 | 195 669.00 |
CO Grand total (0 to V) | 658 391.00 | 34 473.00 | 623 918.00 | 658 391.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 512.00 | | | 268 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 875.00 | | | 64 875.00 |
DL TOTAL (I) | 344 386.00 | | | 344 386.00 |
DU Loans and Debts from Credit Institutions (3) | 216 429.00 | | | 216 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 455.00 | | | 11 455.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 31 333.00 | | | 31 333.00 |
EC TOTAL (IV) | 279 532.00 | | | 279 532.00 |
EE Grand total (I to V) | 623 918.00 | | | 623 918.00 |
EG Accrued income and payables due within one year | 111 157.00 | | | 111 157.00 |
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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 | 814 465.00 | | 814 465.00 | 814 465.00 |
FJ Net sales | 814 465.00 | | 814 465.00 | 814 465.00 |
FN Capitalized production | | | 12 515.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 827 049.00 | |
FS Purchases of goods (including customs duties) | | | 213 909.00 | |
FT Inventory change (goods) | | | -3 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 96 688.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 315 231.00 | |
FZ Social Security Contributions | | | 88 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 190.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 741 106.00 | |
GG - OPERATING RESULT (I - II) | | | 85 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 186.00 | | | 24 186.00 |
HF Exceptional expenses on capital transactions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | 13 700.00 | | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 051.00 | | | 827 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 177.00 | | | 762 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 875.00 | | | 64 875.00 |
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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 | 462 213.00 | | 4 279.00 | 462 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 462 722.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 111 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 387.00 | | 4 055.00 | 111 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | 224.00 | 2 826.00 |
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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 | 18 366.00 | 17 190.00 | 1 082.00 | 18 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 366.00 | 17 190.00 | 1 082.00 | 18 366.00 |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
VB VAT | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 216 429.00 | 48 055.00 | 168 374.00 | 216 429.00 |
VI Group and Associates | 11 455.00 | 11 455.00 | | 11 455.00 |
VK Loans repaid during the year | 33 053.00 | | | 33 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355.00 | 2 304.00 | 3 050.00 | 5 355.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 532.00 | 111 157.00 | 168 374.00 | 279 532.00 |
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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 | 10 617.00 | | | 10 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 985.00 | | | 11 985.00 |
ST Other accounts | 51 485.00 | | | 51 485.00 |
XQ Rental, rental and co-ownership charges | 33 219.00 | | | 33 219.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 229.00 | | | 12 229.00 |
YY Amount of VAT collected | 96 322.00 | | | 96 322.00 |
YZ Total deductible VAT on goods and services | 34 593.00 | | | 34 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 688.00 | | | 96 688.00 |
