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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 19 751.00 | 2 963.00 | 16 788.00 | 19 751.00 |
AT Other tangible assets | 153 130.00 | 71 870.00 | 81 261.00 | 153 130.00 |
BH Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
BJ TOTAL (I) | 245 841.00 | 74 833.00 | 171 008.00 | 245 841.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 201 769.00 | | 201 769.00 | 201 769.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 324 147.00 | | 324 147.00 | 324 147.00 |
CO Grand total (0 to V) | 569 988.00 | 74 833.00 | 495 155.00 | 569 988.00 |
CU Other investments | 2 026.00 | | 2 026.00 | 2 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 57 422.00 | | | 57 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919.00 | | | 15 919.00 |
DL TOTAL (I) | 83 341.00 | | | 83 341.00 |
DU Loans and Debts from Credit Institutions (3) | 228 233.00 | | | 228 233.00 |
DX Trade payables and related accounts | 156 168.00 | | | 156 168.00 |
DY Tax and social security liabilities | 27 291.00 | | | 27 291.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 411 814.00 | | | 411 814.00 |
EE Grand total (I to V) | 495 155.00 | | | 495 155.00 |
EG Accrued income and payables due within one year | 183 581.00 | | | 183 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 261.00 | | | 90 261.00 |
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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 | 1 636 174.00 | | 1 636 174.00 | 1 636 174.00 |
FJ Net sales | 1 636 174.00 | | 1 636 174.00 | 1 636 174.00 |
FR Total operating income (I) | | | 1 636 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 138 856.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 154 828.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012.00 | |
GF Total Operating Expenses (II) | | | 1 595 790.00 | |
GG - OPERATING RESULT (I - II) | | | 40 384.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 4 249.00 | | | 4 249.00 |
HE Exceptional expenses on management operations | 20 790.00 | | | 20 790.00 |
HH Total exceptional expenses (VIII) | 20 790.00 | | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 541.00 | | | -16 541.00 |
HK Income tax | 2 590.00 | | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 423.00 | | | 1 640 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 504.00 | | | 1 624 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 919.00 | | | 15 919.00 |
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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 | 225 172.00 | | 67 555.00 | 225 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 19 760.00 | |
I4 DECREASES Grand Total | | 46 886.00 | 245 841.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 886.00 | 172 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 025.00 | | 53 742.00 | 159 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | 13 812.00 | 12 947.00 |
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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 | 93 207.00 | 19 012.00 | 37 385.00 | 93 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 207.00 | 19 012.00 | 37 385.00 | 93 207.00 |
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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 | 156 168.00 | 156 168.00 | | 156 168.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 17 734.00 | | | 17 734.00 |
VB VAT | 29 867.00 | 29 867.00 | | 29 867.00 |
VH Loans with a maturity of more than one year at origin | 228 233.00 | | 228 233.00 | 228 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 111.00 | 32 378.00 | 17 734.00 | 50 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 814.00 | 183 581.00 | 228 233.00 | 411 814.00 |
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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 | 6 114.00 | | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 198.00 | | | 21 198.00 |
ST Other accounts | 56 805.00 | | | 56 805.00 |
XQ Rental, rental and co-ownership charges | 60 853.00 | | | 60 853.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 502.00 | | | 8 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 856.00 | | | 138 856.00 |
