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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 900.00 | | 45 900.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 10 919.00 | 6 267.00 | 4 652.00 | 10 919.00 |
AT Other tangible assets | 649.00 | 391.00 | 258.00 | 649.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 70 798.00 | 6 658.00 | 64 140.00 | 70 798.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BT Goods | 30 928.00 | | 30 928.00 | 30 928.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 63 219.00 | | 63 219.00 | 63 219.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 97 525.00 | | 97 525.00 | 97 525.00 |
CO Grand total (0 to V) | 168 323.00 | 6 658.00 | 161 665.00 | 168 323.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 246.00 | | | 19 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 030.00 | 20 246.00 | | 50 030.00 |
DL TOTAL (I) | 80 276.00 | 30 246.00 | | 80 276.00 |
DU Loans and Debts from Credit Institutions (3) | 38 767.00 | 45 587.00 | | 38 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 37 794.00 | | 6 387.00 |
DX Trade payables and related accounts | 18 315.00 | 30 919.00 | | 18 315.00 |
DY Tax and social security liabilities | 17 781.00 | 5 148.00 | | 17 781.00 |
EA Other liabilities | 139.00 | 53.00 | | 139.00 |
EC TOTAL (IV) | 81 389.00 | 119 501.00 | | 81 389.00 |
EE Grand total (I to V) | 161 665.00 | 149 747.00 | | 161 665.00 |
EG Accrued income and payables due within one year | 49 617.00 | 80 779.00 | | 49 617.00 |
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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 | 430 040.00 | | 430 040.00 | 430 040.00 |
FD Production sold - goods | -1 687.00 | | -1 687.00 | -1 687.00 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 430 658.00 | | 430 658.00 | 430 658.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FR Total operating income (I) | | | 444 087.00 | |
FS Purchases of goods (including customs duties) | | | 291 182.00 | |
FT Inventory change (goods) | | | -6 627.00 | |
FU Purchases of raw materials and other supplies | | | 14 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 36 169.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 31 718.00 | |
FZ Social Security Contributions | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 381 221.00 | |
GG - OPERATING RESULT (I - II) | | | 62 866.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 028.00 | | | 8 028.00 |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 534.00 | | -1 566.00 |
HK Income tax | 10 429.00 | 3 372.00 | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 087.00 | 248 878.00 | | 444 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 057.00 | 228 632.00 | | 394 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 030.00 | 20 246.00 | | 50 030.00 |
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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 | 70 274.00 | | 524.00 | 70 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | | 70 798.00 | |
IO DECREASES Total including other intangible assets | | | 45 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 900.00 | | | 45 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 044.00 | | 524.00 | 11 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 2 785.00 | 3 873.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 3 873.00 | | 2 785.00 |
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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 | 6 162.00 | 6 162.00 | | 6 162.00 |
8B Suppliers and Related Accounts | 18 315.00 | 18 315.00 | | 18 315.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 38 722.00 | 6 949.00 | 29 229.00 | 38 722.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 150.00 | 15 150.00 | | 15 150.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 389.00 | 49 617.00 | 29 229.00 | 81 389.00 |
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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 | 596.00 | 2 091.00 | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | 2 669.00 | | 4 891.00 |
ST Other accounts | 18 079.00 | 12 985.00 | | 18 079.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 9 696.00 | | 13 200.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | 2 091.00 | | 1 711.00 |
YY Amount of VAT collected | 62 671.00 | 26 014.00 | | 62 671.00 |
YZ Total deductible VAT on goods and services | 36 105.00 | 31 653.00 | | 36 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 169.00 | 25 351.00 | | 36 169.00 |
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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 | 2.00 | | | 2.00 |
