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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 136.00 | 9 540.00 | 10 596.00 | 20 136.00 |
AT Other tangible assets | 61 313.00 | 15 525.00 | 45 788.00 | 61 313.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 185 632.00 | 25 065.00 | 160 567.00 | 185 632.00 |
BT Goods | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 21 105.00 | | 21 105.00 | 21 105.00 |
CO Grand total (0 to V) | 206 738.00 | 25 065.00 | 181 672.00 | 206 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 532.00 | | | 23 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 607.00 | | | 19 607.00 |
DL TOTAL (I) | 44 240.00 | | | 44 240.00 |
DU Loans and Debts from Credit Institutions (3) | 82 113.00 | | | 82 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 427.00 | | | 18 427.00 |
DX Trade payables and related accounts | 12 957.00 | | | 12 957.00 |
DY Tax and social security liabilities | 23 815.00 | | | 23 815.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 137 432.00 | | | 137 432.00 |
EE Grand total (I to V) | 181 672.00 | | | 181 672.00 |
EG Accrued income and payables due within one year | 78 000.00 | | | 78 000.00 |
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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 | 328 736.00 | | 328 736.00 | 328 736.00 |
FJ Net sales | 328 736.00 | | 328 736.00 | 328 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FR Total operating income (I) | | | 331 781.00 | |
FS Purchases of goods (including customs duties) | | | 130 645.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 62 819.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 74 152.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 304 339.00 | |
GG - OPERATING RESULT (I - II) | | | 27 442.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
A2 TOTAL ASSETS | 13 938.00 | | | 13 938.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 781.00 | | | 331 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 174.00 | | | 312 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 607.00 | | | 19 607.00 |
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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 | 180 541.00 | | 5 090.00 | 180 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | | 185 632.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 443.00 | | 5 005.00 | 76 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | 85.00 | 4 098.00 |
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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 | 14 139.00 | 10 926.00 | | 14 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 139.00 | 10 926.00 | | 14 139.00 |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 183.00 | | | 4 183.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 82 113.00 | 22 680.00 | 59 432.00 | 82 113.00 |
VI Group and Associates | 18 427.00 | 18 427.00 | | 18 427.00 |
VK Loans repaid during the year | 21 945.00 | | | 21 945.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795.00 | 1 612.00 | 4 183.00 | 5 795.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 432.00 | 78 000.00 | 59 432.00 | 137 432.00 |
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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 | 3 697.00 | | | 3 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 074.00 | | | 6 074.00 |
ST Other accounts | 32 157.00 | | | 32 157.00 |
XQ Rental, rental and co-ownership charges | 24 586.00 | | | 24 586.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | | | 5 900.00 |
YY Amount of VAT collected | 41 658.00 | | | 41 658.00 |
YZ Total deductible VAT on goods and services | 17 338.00 | | | 17 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 819.00 | | | 62 819.00 |
