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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 113 800.00 | -1 436.00 | 112 364.00 |
AT Other tangible assets | 37 220.00 | 24 866.00 | 12 354.00 | 37 220.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 216 830.00 | 138 665.00 | 78 165.00 | 216 830.00 |
BT Goods | 6 721.00 | | 6 721.00 | 6 721.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 53 328.00 | | 53 328.00 | 53 328.00 |
CD Marketable securities | 192 852.00 | | 192 852.00 | 192 852.00 |
CF Cash and cash equivalents | 228 866.00 | | 228 866.00 | 228 866.00 |
CJ TOTAL (II) | 483 959.00 | | 483 959.00 | 483 959.00 |
CO Grand total (0 to V) | 700 789.00 | 138 665.00 | 562 123.00 | 700 789.00 |
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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 |
DH Retained earnings | -34 366.00 | | | -34 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | | | 23 762.00 |
DL TOTAL (I) | -2 219.00 | | | -2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 669.00 | | | 188 669.00 |
DX Trade payables and related accounts | 160 558.00 | | | 160 558.00 |
DY Tax and social security liabilities | 215 115.00 | | | 215 115.00 |
EC TOTAL (IV) | 564 343.00 | | | 564 343.00 |
EE Grand total (I to V) | 562 123.00 | | | 562 123.00 |
EG Accrued income and payables due within one year | 564 343.00 | | | 564 343.00 |
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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 | 1 442 502.00 | | 1 442 502.00 | 1 442 502.00 |
FJ Net sales | 1 442 502.00 | | 1 442 502.00 | 1 442 502.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 442 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 617.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 35 315.00 | |
FW Other purchases and external expenses | | | 54 099.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 162 767.00 | |
FZ Social Security Contributions | | | 38 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 1 415 772.00 | |
GG - OPERATING RESULT (I - II) | | | 26 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 685.00 | | | 1 442 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 922.00 | | | 1 418 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | | | 23 762.00 |
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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 | 198 280.00 | | 18 550.00 | 198 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 216 830.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 234.00 | | 14 350.00 | 135 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 4 200.00 | 2 067.00 |
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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 | 129 684.00 | 8 982.00 | | 129 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 684.00 | 8 982.00 | | 129 684.00 |
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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 | 160 558.00 | 160 558.00 | | 160 558.00 |
8C Staff and Related Accounts | 35 123.00 | 35 123.00 | | 35 123.00 |
8D Social Security and Other Social Organizations | 21 114.00 | 21 114.00 | | 21 114.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VI Group and Associates | 188 669.00 | 188 669.00 | | 188 669.00 |
VM Income taxes | 34 070.00 | 34 070.00 | | 34 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 665.00 | 155 665.00 | | 155 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 786.00 | 55 520.00 | 6 267.00 | 61 786.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 343.00 | 564 343.00 | | 564 343.00 |
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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 | 5 435.00 | | | 5 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 693.00 | | | 8 693.00 |
ST Other accounts | 28 168.00 | | | 28 168.00 |
XQ Rental, rental and co-ownership charges | 17 238.00 | | | 17 238.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 934.00 | | | 8 934.00 |
YY Amount of VAT collected | 79 338.00 | | | 79 338.00 |
YZ Total deductible VAT on goods and services | 67 851.00 | | | 67 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 099.00 | | | 54 099.00 |
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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 | 8.00 | | | 8.00 |
