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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 301.00 | 460.00 | 761.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 72 865.00 | 28 194.00 | 44 672.00 | 72 865.00 |
AT Other tangible assets | 97 430.00 | 5 781.00 | 91 649.00 | 97 430.00 |
BJ TOTAL (I) | 323 057.00 | 34 276.00 | 288 781.00 | 323 057.00 |
BT Goods | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 50 037.00 | | 50 037.00 | 50 037.00 |
BZ Other receivables | 48 880.00 | | 48 880.00 | 48 880.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 127 395.00 | | 127 395.00 | 127 395.00 |
CO Grand total (0 to V) | 450 452.00 | 34 276.00 | 416 176.00 | 450 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 513.00 | | | 5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 079.00 | 6 313.00 | | 31 079.00 |
DL TOTAL (I) | 45 392.00 | 14 313.00 | | 45 392.00 |
DU Loans and Debts from Credit Institutions (3) | 139 215.00 | 92 591.00 | | 139 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 745.00 | 138 765.00 | | 100 745.00 |
DX Trade payables and related accounts | 64 881.00 | 48 361.00 | | 64 881.00 |
DY Tax and social security liabilities | 65 942.00 | 28 359.00 | | 65 942.00 |
EC TOTAL (IV) | 370 784.00 | 308 077.00 | | 370 784.00 |
EE Grand total (I to V) | 416 176.00 | 322 390.00 | | 416 176.00 |
EG Accrued income and payables due within one year | 256 239.00 | 230 900.00 | | 256 239.00 |
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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 | 1 691 434.00 | | 1 691 434.00 | 1 691 434.00 |
FJ Net sales | 1 691 434.00 | | 1 691 434.00 | 1 691 434.00 |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 1 693 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 392.00 | |
FT Inventory change (goods) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 86 954.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 38 341.00 | |
FZ Social Security Contributions | | | 15 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 652 010.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 430.00 | | 1 177.00 |
HB Exceptional income from capital transactions | | 4 704.00 | | |
HD Total exceptional income (VII) | 1 177.00 | 5 134.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HF Exceptional expenses on capital transactions | | 2 776.00 | | |
HH Total exceptional expenses (VIII) | 3 813.00 | 2 776.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | 2 358.00 | | -2 636.00 |
HK Income tax | 5 484.00 | 1 114.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 875.00 | 965 900.00 | | 1 694 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 796.00 | 959 588.00 | | 1 663 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 079.00 | 6 313.00 | | 31 079.00 |
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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 | 240 527.00 | | 82 530.00 | 240 527.00 |
I4 DECREASES Grand Total | | | 323 057.00 | |
IO DECREASES Total including other intangible assets | | | 152 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 761.00 | | | 152 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 766.00 | | 82 530.00 | 87 766.00 |
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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 | 10 494.00 | 23 782.00 | | 10 494.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 190.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383.00 | 23 592.00 | | 10 383.00 |
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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 | 64 881.00 | 64 881.00 | | 64 881.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 50 037.00 | 50 037.00 | | 50 037.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VH Loans with a maturity of more than one year at origin | 139 215.00 | 24 670.00 | 97 412.00 | 139 215.00 |
VI Group and Associates | 100 745.00 | 100 745.00 | | 100 745.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 253.00 | 102 253.00 | | 102 253.00 |
VW VAT | 38 025.00 | 38 025.00 | | 38 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 784.00 | 256 239.00 | 97 412.00 | 370 784.00 |
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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 | 472.00 | 572.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | 9 481.00 | | 5 462.00 |
ST Other accounts | 49 931.00 | 29 475.00 | | 49 931.00 |
XQ Rental, rental and co-ownership charges | 28 185.00 | 16 049.00 | | 28 185.00 |
YT Subcontracting | 3 376.00 | 986.00 | | 3 376.00 |
YW Business tax | 1 192.00 | 725.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | 1 297.00 | | 1 664.00 |
YY Amount of VAT collected | 338 287.00 | 192 138.00 | | 338 287.00 |
YZ Total deductible VAT on goods and services | 320 858.00 | 177 970.00 | | 320 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 954.00 | 55 991.00 | | 86 954.00 |
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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 |
