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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 44 345.00 | 31 415.00 | 12 930.00 | 44 345.00 |
AT Other tangible assets | 163 202.00 | 81 471.00 | 81 731.00 | 163 202.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 222 271.00 | 112 886.00 | 109 384.00 | 222 271.00 |
BT Goods | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 16 962.00 | | 16 962.00 | 16 962.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 213 635.00 | | 213 635.00 | 213 635.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 254 908.00 | | 254 908.00 | 254 908.00 |
CO Grand total (0 to V) | 477 179.00 | 112 886.00 | 364 292.00 | 477 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 252.00 | | | 156 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 065.00 | | | 29 065.00 |
DL TOTAL (I) | 193 702.00 | | | 193 702.00 |
DU Loans and Debts from Credit Institutions (3) | 33 907.00 | | | 33 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 841.00 | | | 39 841.00 |
DX Trade payables and related accounts | 38 128.00 | | | 38 128.00 |
DY Tax and social security liabilities | 58 712.00 | | | 58 712.00 |
EC TOTAL (IV) | 170 589.00 | | | 170 589.00 |
EE Grand total (I to V) | 364 292.00 | | | 364 292.00 |
EG Accrued income and payables due within one year | 150 099.00 | | | 150 099.00 |
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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 | 959 725.00 | | 959 725.00 | 959 725.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 959 757.00 | | 959 757.00 | 959 757.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 962 008.00 | |
FS Purchases of goods (including customs duties) | | | 522 001.00 | |
FT Inventory change (goods) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 72 185.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 211 426.00 | |
FZ Social Security Contributions | | | 80 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 930 328.00 | |
GG - OPERATING RESULT (I - II) | | | 31 680.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
A2 TOTAL ASSETS | 33 480.00 | | | 33 480.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 162.00 | | | 962 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 096.00 | | | 933 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 065.00 | | | 29 065.00 |
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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 | 222 271.00 | | | 222 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 222 271.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 548.00 | | | 207 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 89 426.00 | 23 460.00 | | 89 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 426.00 | 23 460.00 | | 89 426.00 |
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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 | 38 128.00 | 38 128.00 | | 38 128.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 31 887.00 | 31 887.00 | | 31 887.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 16 962.00 | | | 16 962.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 33 907.00 | 13 416.00 | 20 490.00 | 33 907.00 |
VI Group and Associates | 39 841.00 | 39 841.00 | | 39 841.00 |
VK Loans repaid during the year | 16 384.00 | | | 16 384.00 |
VM Income taxes | 5 681.00 | | | 5 681.00 |
VP Miscellaneous | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 645.00 | 33 642.00 | 1 003.00 | 34 645.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 589.00 | 150 099.00 | 20 490.00 | 170 589.00 |
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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 | 14 908.00 | | | 14 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 461.00 | | | 7 461.00 |
ST Other accounts | 54 541.00 | | | 54 541.00 |
XQ Rental, rental and co-ownership charges | 9 302.00 | | | 9 302.00 |
YU External personnel | 880.00 | | | 880.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 883.00 | | | 16 883.00 |
YY Amount of VAT collected | 53 241.00 | | | 53 241.00 |
YZ Total deductible VAT on goods and services | 39 885.00 | | | 39 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 185.00 | | | 72 185.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
