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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 56 018.00 | 43 832.00 | 12 186.00 | 56 018.00 |
AT Other tangible assets | 17 740.00 | 8 549.00 | 9 191.00 | 17 740.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 132 986.00 | 52 381.00 | 80 605.00 | 132 986.00 |
BT Goods | 41 627.00 | | 41 627.00 | 41 627.00 |
BX Customers and related accounts | 6 293.00 | | 6 293.00 | 6 293.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 61 428.00 | | 61 428.00 | 61 428.00 |
CO Grand total (0 to V) | 194 414.00 | 52 381.00 | 142 033.00 | 194 414.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | | | 11 477.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 22 464.00 | | | 22 464.00 |
DU Loans and Debts from Credit Institutions (3) | 27 493.00 | | | 27 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 033.00 | | | 42 033.00 |
DX Trade payables and related accounts | 40 844.00 | | | 40 844.00 |
DY Tax and social security liabilities | 7 712.00 | | | 7 712.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 119 569.00 | | | 119 569.00 |
EE Grand total (I to V) | 142 033.00 | | | 142 033.00 |
EG Accrued income and payables due within one year | 112 314.00 | | | 112 314.00 |
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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 | 508 412.00 | | 508 412.00 | 508 412.00 |
FJ Net sales | 508 412.00 | | 508 412.00 | 508 412.00 |
FO Operating subsidies | | | 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 508 908.00 | |
FS Purchases of goods (including customs duties) | | | 378 203.00 | |
FT Inventory change (goods) | | | -809.00 | |
FW Other purchases and external expenses | | | 51 755.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 51 525.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 494 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 521.00 | | | 521.00 |
A4 Equity method investments | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 908.00 | | | 509 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 430.00 | | | 498 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | | | 11 477.00 |
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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 | 129 265.00 | | 3 720.00 | 129 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 132 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 200.00 | | | 57 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 038.00 | | 3 720.00 | 70 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 47 687.00 | 4 694.00 | | 47 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 687.00 | 4 694.00 | | 47 687.00 |
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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 | 40 844.00 | 40 844.00 | | 40 844.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 6 293.00 | | | 6 293.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 27 493.00 | 20 238.00 | 7 255.00 | 27 493.00 |
VI Group and Associates | 42 033.00 | 42 033.00 | | 42 033.00 |
VK Loans repaid during the year | 22 403.00 | | | 22 403.00 |
VM Income taxes | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509.00 | 10 667.00 | 1 842.00 | 12 509.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 569.00 | 112 314.00 | 7 255.00 | 119 569.00 |
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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 | 3 074.00 | | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 946.00 | | | 5 946.00 |
ST Other accounts | 25 117.00 | | | 25 117.00 |
XQ Rental, rental and co-ownership charges | 19 851.00 | | | 19 851.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 841.00 | | | 841.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | | | 4 485.00 |
YY Amount of VAT collected | 49 144.00 | | | 49 144.00 |
YZ Total deductible VAT on goods and services | 50 456.00 | | | 50 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 755.00 | | | 51 755.00 |
