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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 662.00 | | 2 662.00 |
AH Goodwill | 693 400.00 | | 693 400.00 | 693 400.00 |
AP Buildings | 374 133.00 | 368 310.00 | 5 822.00 | 374 133.00 |
AR Technical installations, industrial equipment and tools | 67 594.00 | 61 280.00 | 6 314.00 | 67 594.00 |
AT Other tangible assets | 92 240.00 | 83 172.00 | 9 068.00 | 92 240.00 |
BD Other fixed assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 241 113.00 | 515 426.00 | 725 686.00 | 1 241 113.00 |
BT Goods | 242 096.00 | | 242 096.00 | 242 096.00 |
BX Customers and related accounts | 108 319.00 | | 108 319.00 | 108 319.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 240 023.00 | | 240 023.00 | 240 023.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 597 564.00 | | 597 564.00 | 597 564.00 |
CO Grand total (0 to V) | 1 838 677.00 | 515 426.00 | 1 323 251.00 | 1 838 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 10 651.00 | | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 420.00 | | | 239 420.00 |
DL TOTAL (I) | 326 072.00 | | | 326 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 838.00 | | | 750 838.00 |
DX Trade payables and related accounts | 191 657.00 | | | 191 657.00 |
DY Tax and social security liabilities | 52 400.00 | | | 52 400.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 997 178.00 | | | 997 178.00 |
EE Grand total (I to V) | 1 323 251.00 | | | 1 323 251.00 |
EG Accrued income and payables due within one year | 997 178.00 | | | 997 178.00 |
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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 | 2 191 009.00 | | 2 191 009.00 | 2 191 009.00 |
FG Production sold - services | 38 068.00 | | 38 068.00 | 38 068.00 |
FJ Net sales | 2 229 077.00 | | 2 229 077.00 | 2 229 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FQ Other income | | | 53 426.00 | |
FR Total operating income (I) | | | 2 293 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 802.00 | |
FT Inventory change (goods) | | | -8 934.00 | |
FW Other purchases and external expenses | | | 107 129.00 | |
FX Taxes, duties, and similar payments | | | 33 884.00 | |
FY Salaries and Wages | | | 184 160.00 | |
FZ Social Security Contributions | | | 198 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 430.00 | |
GE Other Expenses | | | 16 971.00 | |
GF Total Operating Expenses (II) | | | 2 054 742.00 | |
GG - OPERATING RESULT (I - II) | | | 238 516.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 754.00 | | | 10 754.00 |
A2 TOTAL ASSETS | 137 948.00 | | | 137 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 162.00 | | | 2 294 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 742.00 | | | 2 054 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 420.00 | | | 239 420.00 |
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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 | 1 244 553.00 | | 4 333.00 | 1 244 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 081.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 1 241 113.00 | |
IO DECREASES Total including other intangible assets | | | 696 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 533 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 063.00 | | | 696 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 408.00 | | 4 333.00 | 537 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081.00 | | | 11 081.00 |
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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 | 488 769.00 | 34 430.00 | 7 773.00 | 488 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 106.00 | 34 430.00 | 7 773.00 | 486 106.00 |
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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 | 191 657.00 | 191 657.00 | | 191 657.00 |
8C Staff and Related Accounts | 18 906.00 | 18 906.00 | | 18 906.00 |
8D Social Security and Other Social Organizations | 29 334.00 | 29 334.00 | | 29 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 108 319.00 | | | 108 319.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VI Group and Associates | 750 838.00 | 750 838.00 | | 750 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 636.00 | 115 444.00 | 191.00 | 115 636.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 178.00 | 997 178.00 | | 997 178.00 |
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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 | 28 924.00 | | | 28 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 205.00 | | | 20 205.00 |
ST Other accounts | 43 459.00 | | | 43 459.00 |
XQ Rental, rental and co-ownership charges | 40 974.00 | | | 40 974.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 490.00 | | | 2 490.00 |
YW Business tax | 4 960.00 | | | 4 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 884.00 | | | 33 884.00 |
YY Amount of VAT collected | 101 874.00 | | | 101 874.00 |
YZ Total deductible VAT on goods and services | 79 551.00 | | | 79 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 129.00 | | | 107 129.00 |
