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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 673.00 | 163.00 | 1 509.00 | 1 673.00 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 1 874.00 | 2 423.00 | 4 297.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 098.00 | 482.00 | 616.00 | 1 098.00 |
AN Land | 951.00 | 94.00 | 857.00 | 951.00 |
AT Other tangible assets | 13 211.00 | 2 217.00 | 10 993.00 | 13 211.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 123 665.00 | 4 831.00 | 118 835.00 | 123 665.00 |
BL Raw materials, supplies | 22 601.00 | | 22 601.00 | 22 601.00 |
BX Customers and related accounts | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | 33 381.00 | | 33 381.00 | 33 381.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 92 057.00 | | 92 057.00 | 92 057.00 |
CO Grand total (0 to V) | 215 722.00 | 4 831.00 | 210 892.00 | 215 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 277.00 | | | 20 277.00 |
DL TOTAL (I) | 29 277.00 | | | 29 277.00 |
DU Loans and Debts from Credit Institutions (3) | 131 486.00 | | | 131 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 17 437.00 | | | 17 437.00 |
DY Tax and social security liabilities | 32 082.00 | | | 32 082.00 |
EC TOTAL (IV) | 181 615.00 | | | 181 615.00 |
EE Grand total (I to V) | 210 892.00 | | | 210 892.00 |
EG Accrued income and payables due within one year | 69 539.00 | | | 69 539.00 |
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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 | 936 843.00 | | 936 843.00 | 936 843.00 |
FG Production sold - services | 68 629.00 | | 68 629.00 | 68 629.00 |
FJ Net sales | 1 005 472.00 | | 1 005 472.00 | 1 005 472.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 005 562.00 | |
FS Purchases of goods (including customs duties) | | | 864 876.00 | |
FW Other purchases and external expenses | | | 70 280.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 25 114.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 978 072.00 | |
GG - OPERATING RESULT (I - II) | | | 27 491.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 021.00 | | | 7 021.00 |
HC Reversals of provisions and transfers of expenses | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 134.00 | | | 1 009 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 857.00 | | | 988 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 277.00 | | | 20 277.00 |
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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 | | | 124 249.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 583.00 | 123 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 673.00 | |
IO DECREASES Total including other intangible assets | | | 105 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 14 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 435.00 | |
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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 | | 4 891.00 | 61.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 372.00 | 61.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8E Income Taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 8 290.00 | 8 290.00 | | 8 290.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VH Loans with a maturity of more than one year at origin | 131 486.00 | 19 410.00 | 112 076.00 | 131 486.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 514.00 | | | 18 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 511.00 | 36 075.00 | 2 435.00 | 38 511.00 |
VW VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 615.00 | 69 539.00 | 112 076.00 | 181 615.00 |
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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 | 3 953.00 | | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 323.00 | | | 10 323.00 |
ST Other accounts | 26 798.00 | | | 26 798.00 |
XQ Rental, rental and co-ownership charges | 31 033.00 | | | 31 033.00 |
YT Subcontracting | 1 076.00 | | | 1 076.00 |
YV Retrocessions of fees, commissions and brokerage | 1 050.00 | | | 1 050.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | | | 5 859.00 |
YY Amount of VAT collected | 38 109.00 | | | 38 109.00 |
YZ Total deductible VAT on goods and services | 25 651.00 | | | 25 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 280.00 | | | 70 280.00 |
