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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 340.00 | | 139 340.00 | 139 340.00 |
AR Technical installations, industrial equipment and tools | 43 440.00 | 41 396.00 | 2 043.00 | 43 440.00 |
AT Other tangible assets | 253 451.00 | 140 866.00 | 112 585.00 | 253 451.00 |
BH Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BJ TOTAL (I) | 474 649.00 | 182 262.00 | 292 386.00 | 474 649.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BT Goods | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 39 470.00 | | 39 470.00 | 39 470.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 60 962.00 | | 60 962.00 | 60 962.00 |
CO Grand total (0 to V) | 535 611.00 | 182 262.00 | 353 349.00 | 535 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -28 590.00 | | | -28 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 100.00 | | | 60 100.00 |
DL TOTAL (I) | 38 109.00 | | | 38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 65 393.00 | | | 65 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 073.00 | | | 130 073.00 |
DX Trade payables and related accounts | 69 680.00 | | | 69 680.00 |
DY Tax and social security liabilities | 50 090.00 | | | 50 090.00 |
EC TOTAL (IV) | 315 239.00 | | | 315 239.00 |
EE Grand total (I to V) | 353 349.00 | | | 353 349.00 |
EG Accrued income and payables due within one year | 315 239.00 | | | 315 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 642 778.00 | | 642 778.00 | 642 778.00 |
FJ Net sales | 642 778.00 | | 642 778.00 | 642 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 645 369.00 | |
FS Purchases of goods (including customs duties) | | | 227 368.00 | |
FT Inventory change (goods) | | | 10 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 143 516.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 126 125.00 | |
FZ Social Security Contributions | | | 24 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 581 429.00 | |
GG - OPERATING RESULT (I - II) | | | 63 939.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
A2 TOTAL ASSETS | 128.00 | | | 128.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 369.00 | | | 645 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 268.00 | | | 585 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 100.00 | | | 60 100.00 |
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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 | 471 231.00 | | 3 417.00 | 471 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 417.00 | |
I4 DECREASES Grand Total | | | 474 649.00 | |
IO DECREASES Total including other intangible assets | | | 139 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 340.00 | | | 139 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 474.00 | | 3 417.00 | 293 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 417.00 | | | 38 417.00 |
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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 | 147 577.00 | 34 685.00 | | 147 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 577.00 | 34 685.00 | | 147 577.00 |
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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 | 69 680.00 | 69 680.00 | | 69 680.00 |
8C Staff and Related Accounts | 32 618.00 | 32 618.00 | | 32 618.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 65 069.00 | 65 069.00 | | 65 069.00 |
VI Group and Associates | 130 073.00 | 130 073.00 | | 130 073.00 |
VK Loans repaid during the year | 52 687.00 | | | 52 687.00 |
VM Income taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 687.00 | 11 269.00 | 38 417.00 | 49 687.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 239.00 | 315 239.00 | | 315 239.00 |
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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 | 2 840.00 | | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 964.00 | | | 6 964.00 |
ST Other accounts | 55 293.00 | | | 55 293.00 |
XQ Rental, rental and co-ownership charges | 81 257.00 | | | 81 257.00 |
YW Business tax | 9 724.00 | | | 9 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 564.00 | | | 12 564.00 |
YY Amount of VAT collected | 69 529.00 | | | 69 529.00 |
YZ Total deductible VAT on goods and services | 47 360.00 | | | 47 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 516.00 | | | 143 516.00 |
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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 | 7.00 | | | 7.00 |
